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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 040.00 | 4 828.00 | 212.00 | 5 040.00 |
AH Goodwill | 244 672.00 | | 244 672.00 | 244 672.00 |
AJ Other Intangible Assets | 425.00 | 381.00 | 44.00 | 425.00 |
AP Buildings | 113 864.00 | 111 273.00 | 2 592.00 | 113 864.00 |
AR Technical installations, industrial equipment and tools | 146 223.00 | 115 063.00 | 31 160.00 | 146 223.00 |
AT Other tangible assets | 139 213.00 | 126 262.00 | 12 951.00 | 139 213.00 |
BD Other fixed assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 652 057.00 | 357 808.00 | 294 249.00 | 652 057.00 |
BT Goods | 171 428.00 | | 171 428.00 | 171 428.00 |
BV Advances and down payments on orders | 13 981.00 | | 13 981.00 | 13 981.00 |
BX Customers and related accounts | 163 857.00 | 641.00 | 163 216.00 | 163 857.00 |
BZ Other receivables | 11 626.00 | | 11 626.00 | 11 626.00 |
CF Cash and cash equivalents | 78 858.00 | | 78 858.00 | 78 858.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 443 935.00 | 641.00 | 443 294.00 | 443 935.00 |
CO Grand total (0 to V) | 1 095 992.00 | 358 449.00 | 737 544.00 | 1 095 992.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 335.00 | 593.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 369.00 | 57 742.00 | | 72 369.00 |
DJ Investment subsidies | 152.00 | 3 678.00 | | 152.00 |
DL TOTAL (I) | 81 241.00 | 70 399.00 | | 81 241.00 |
DU Loans and Debts from Credit Institutions (3) | 140 273.00 | 236 607.00 | | 140 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062.00 | 3 087.00 | | 4 062.00 |
DW Advances and down payments received on current orders | 16 408.00 | 2 024.00 | | 16 408.00 |
DX Trade payables and related accounts | 402 714.00 | 263 981.00 | | 402 714.00 |
DY Tax and social security liabilities | 71 206.00 | 70 143.00 | | 71 206.00 |
EA Other liabilities | 21 639.00 | 2 732.00 | | 21 639.00 |
EC TOTAL (IV) | 656 302.00 | 578 574.00 | | 656 302.00 |
EE Grand total (I to V) | 737 544.00 | 648 973.00 | | 737 544.00 |
EG Accrued income and payables due within one year | 549 367.00 | 578 574.00 | | 549 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 016.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 553 750.00 | | 3 553 750.00 | 3 553 750.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 198 397.00 | 910.00 | 199 307.00 | 198 397.00 |
FJ Net sales | 3 752 147.00 | 910.00 | 3 753 057.00 | 3 752 147.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 813.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 777 897.00 | |
FS Purchases of goods (including customs duties) | | | 3 164 027.00 | |
FT Inventory change (goods) | | | 9 783.00 | |
FU Purchases of raw materials and other supplies | | | 848.00 | |
FW Other purchases and external expenses | | | 204 433.00 | |
FX Taxes, duties, and similar payments | | | 14 774.00 | |
FY Salaries and Wages | | | 245 089.00 | |
FZ Social Security Contributions | | | 47 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GE Other Expenses | | | 8 480.00 | |
GF Total Operating Expenses (II) | | | 3 713 884.00 | |
GG - OPERATING RESULT (I - II) | | | 64 013.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 7 206.00 | |
GU Total financial expenses (VI) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 856.00 | 7 924.00 | | 18 856.00 |
A4 Equity method investments | 3 641.00 | 2 206.00 | | 3 641.00 |
HA Exceptional income from management transactions | 34 396.00 | 703.00 | | 34 396.00 |
HB Exceptional income from capital transactions | 3 527.00 | 9 392.00 | | 3 527.00 |
HD Total exceptional income (VII) | 37 922.00 | 10 095.00 | | 37 922.00 |
HE Exceptional expenses on management operations | 1 111.00 | 208.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | 416.00 | 6 014.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | 6 222.00 | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 396.00 | 3 873.00 | | 36 396.00 |
HK Income tax | 20 880.00 | 14 039.00 | | 20 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 865.00 | 3 411 959.00 | | 3 815 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 496.00 | 3 354 216.00 | | 3 743 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 369.00 | 57 742.00 | | 72 369.00 |
HP References: Equipment leasing | 7 389.00 | 5 182.00 | | 7 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 655 340.00 | | 4 403.00 | 655 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619.00 | |
I4 DECREASES Grand Total | | 7 685.00 | 652 057.00 | |
IO DECREASES Total including other intangible assets | | | 250 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 685.00 | 399 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 655.00 | | 483.00 | 249 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 067.00 | | 3 920.00 | 403 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619.00 | | | 2 619.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 509.00 | 18 569.00 | 7 270.00 | 346 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | 413.00 | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 712.00 | 18 156.00 | 7 270.00 | 341 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 769.00 | 828.00 | 4 956.00 | 4 769.00 |
7B Total provisions for depreciation | 4 769.00 | 828.00 | 4 956.00 | 4 769.00 |
7C Grand total | 4 769.00 | 828.00 | 4 956.00 | 4 769.00 |
UE of which provisions and reversals: - Operating | | 828.00 | 4 956.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 402 714.00 | 402 714.00 | | 402 714.00 |
8C Staff and Related Accounts | 19 522.00 | 19 522.00 | | 19 522.00 |
8D Social Security and Other Social Organizations | 29 143.00 | 29 143.00 | | 29 143.00 |
8E Income Taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 639.00 | 21 639.00 | | 21 639.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 163 132.00 | | | 163 132.00 |
VA Doubtful or disputed receivables | 725.00 | | | 725.00 |
VB VAT | 6 540.00 | | | 6 540.00 |
VG Loans with a maturity of up to one year at origin | 1 809.00 | 1 809.00 | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 138 464.00 | 31 529.00 | 96 107.00 | 138 464.00 |
VI Group and Associates | 3 462.00 | 3 462.00 | | 3 462.00 |
VK Loans repaid during the year | 37 781.00 | | | 37 781.00 |
VP Miscellaneous | 1 774.00 | | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | | | 3 312.00 |
VS Prepaid expenses | 4 186.00 | | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 897.00 | 179 897.00 | | 179 897.00 |
VW VAT | 18 462.00 | 18 462.00 | | 18 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 894.00 | 532 959.00 | 96 107.00 | 639 894.00 |
