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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 | 9 863.00 | 5 063.00 | 4 800.00 | 9 863.00 |
AH Goodwill | 61 406.00 | | 61 406.00 | 61 406.00 |
AP Buildings | 249 309.00 | 115 243.00 | 134 066.00 | 249 309.00 |
AR Technical installations, industrial equipment and tools | 102 039.00 | 101 712.00 | 327.00 | 102 039.00 |
AT Other tangible assets | 306 154.00 | 215 963.00 | 90 191.00 | 306 154.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 748 085.00 | 437 979.00 | 310 106.00 | 748 085.00 |
BL Raw materials, supplies | 3 126.00 | | 3 126.00 | 3 126.00 |
BT Goods | 881 087.00 | | 881 087.00 | 881 087.00 |
BX Customers and related accounts | 910 812.00 | 112 850.00 | 797 962.00 | 910 812.00 |
BZ Other receivables | 61 704.00 | | 61 704.00 | 61 704.00 |
CF Cash and cash equivalents | 22 000.00 | | 22 000.00 | 22 000.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 1 881 304.00 | 112 850.00 | 1 768 453.00 | 1 881 304.00 |
CO Grand total (0 to V) | 2 629 389.00 | 550 830.00 | 2 078 559.00 | 2 629 389.00 |
CU Other investments | 8 335.00 | | 8 335.00 | 8 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 256.00 | | | 82 256.00 |
DB Share, merger, contribution premiums, etc. | 10 287.00 | | | 10 287.00 |
DD Legal reserve (1) | 8 226.00 | | | 8 226.00 |
DG Other reserves | 583 660.00 | | | 583 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 409.00 | | | 80 409.00 |
DL TOTAL (I) | 764 838.00 | | | 764 838.00 |
DU Loans and Debts from Credit Institutions (3) | 548 206.00 | | | 548 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 559.00 | | | 28 559.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 618 039.00 | | | 618 039.00 |
DY Tax and social security liabilities | 117 792.00 | | | 117 792.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | 832.00 | | | 832.00 |
EC TOTAL (IV) | 1 313 721.00 | | | 1 313 721.00 |
EE Grand total (I to V) | 2 078 559.00 | | | 2 078 559.00 |
EG Accrued income and payables due within one year | 1 092 884.00 | | | 1 092 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 746.00 | | | 246 746.00 |
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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 | 5 192 911.00 | | 5 192 911.00 | 5 192 911.00 |
FD Production sold - goods | 3 392.00 | 165.00 | 3 557.00 | 3 392.00 |
FG Production sold - services | 185 232.00 | | 185 232.00 | 185 232.00 |
FJ Net sales | 5 381 535.00 | 165.00 | 5 381 700.00 | 5 381 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 140.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 5 482 550.00 | |
FS Purchases of goods (including customs duties) | | | 4 352 834.00 | |
FT Inventory change (goods) | | | -41 898.00 | |
FU Purchases of raw materials and other supplies | | | 53 035.00 | |
FV Inventory change (raw materials and supplies) | | | -3 126.00 | |
FW Other purchases and external expenses | | | 497 528.00 | |
FX Taxes, duties, and similar payments | | | 38 227.00 | |
FY Salaries and Wages | | | 281 621.00 | |
FZ Social Security Contributions | | | 77 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 152.00 | |
GE Other Expenses | | | 5 307.00 | |
GF Total Operating Expenses (II) | | | 5 355 171.00 | |
GG - OPERATING RESULT (I - II) | | | 127 379.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 22 655.00 | |
GU Total financial expenses (VI) | | | 22 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 246.00 | | | 25 246.00 |
HA Exceptional income from management transactions | 8 726.00 | | | 8 726.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 9 976.00 | | | 9 976.00 |
HE Exceptional expenses on management operations | 2 739.00 | | | 2 739.00 |
HH Total exceptional expenses (VIII) | 2 739.00 | | | 2 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 237.00 | | | 7 237.00 |
HK Income tax | 32 071.00 | | | 32 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 045.00 | | | 5 493 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412 636.00 | | | 5 412 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 409.00 | | | 80 409.00 |
HP References: Equipment leasing | 25 914.00 | | | 25 914.00 |
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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 | 688 971.00 | | 65 515.00 | 688 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 315.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 748 085.00 | |
IO DECREASES Total including other intangible assets | | | 71 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 657 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 069.00 | | 3 200.00 | 68 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 586.00 | | 62 315.00 | 601 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 315.00 | | | 19 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 398.00 | | 5 398.00 | 5 398.00 |
7B Total provisions for depreciation | 128 593.00 | 59 152.00 | 74 894.00 | 128 593.00 |
7C Grand total | 128 593.00 | 59 152.00 | 74 894.00 | 128 593.00 |
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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 | 28 559.00 | 28 559.00 | | 28 559.00 |
8B Suppliers and Related Accounts | 618 039.00 | 618 039.00 | | 618 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 071.00 | 975 091.00 | 10 980.00 | 986 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 471.00 | 1 092 634.00 | 196 515.00 | 1 313 471.00 |
