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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 | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 83 067.00 | 27 978.00 | 55 089.00 | 83 067.00 |
AR Technical installations, industrial equipment and tools | 43 026.00 | 34 379.00 | 8 647.00 | 43 026.00 |
AT Other tangible assets | 206 872.00 | 199 081.00 | 7 790.00 | 206 872.00 |
AV Fixed assets in progress | 86 880.00 | | 86 880.00 | 86 880.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 506 152.00 | 261 789.00 | 244 364.00 | 506 152.00 |
BP Services in progress | 3 083.00 | | 3 083.00 | 3 083.00 |
BT Goods | 142 687.00 | 9 513.00 | 133 174.00 | 142 687.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 106 274.00 | 9 295.00 | 96 978.00 | 106 274.00 |
BZ Other receivables | 59 967.00 | | 59 967.00 | 59 967.00 |
CF Cash and cash equivalents | 153 728.00 | | 153 728.00 | 153 728.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 467 785.00 | 18 808.00 | 448 977.00 | 467 785.00 |
CO Grand total (0 to V) | 973 937.00 | 280 597.00 | 693 340.00 | 973 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 248 059.00 | | | 248 059.00 |
DH Retained earnings | 29 712.00 | | | 29 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 882.00 | | | 64 882.00 |
DL TOTAL (I) | 386 654.00 | | | 386 654.00 |
DU Loans and Debts from Credit Institutions (3) | 138 458.00 | | | 138 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 245.00 | | | 30 245.00 |
DW Advances and down payments received on current orders | 18 780.00 | | | 18 780.00 |
DX Trade payables and related accounts | 45 229.00 | | | 45 229.00 |
DY Tax and social security liabilities | 70 038.00 | | | 70 038.00 |
EA Other liabilities | 3 937.00 | | | 3 937.00 |
EC TOTAL (IV) | 306 686.00 | | | 306 686.00 |
EE Grand total (I to V) | 693 340.00 | | | 693 340.00 |
EG Accrued income and payables due within one year | 198 314.00 | | | 198 314.00 |
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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 | 985 788.00 | | 985 788.00 | 985 788.00 |
FD Production sold - goods | -6 862.00 | | -6 862.00 | -6 862.00 |
FG Production sold - services | 364 364.00 | | 364 364.00 | 364 364.00 |
FJ Net sales | 1 343 290.00 | | 1 343 290.00 | 1 343 290.00 |
FM Inventory production | | | -5 792.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 291.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 383 550.00 | |
FS Purchases of goods (including customs duties) | | | 836 936.00 | |
FT Inventory change (goods) | | | -15 388.00 | |
FU Purchases of raw materials and other supplies | | | 15 747.00 | |
FW Other purchases and external expenses | | | 166 215.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 194 120.00 | |
FZ Social Security Contributions | | | 59 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 312.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 1 299 374.00 | |
GG - OPERATING RESULT (I - II) | | | 84 176.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 468.00 | | | 36 468.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 1 916.00 | | | 1 916.00 |
HE Exceptional expenses on management operations | 1 888.00 | | | 1 888.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 17 029.00 | | | 17 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 212.00 | | | 1 386 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 330.00 | | | 1 321 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 882.00 | | | 64 882.00 |
HP References: Equipment leasing | 620.00 | | | 620.00 |
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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 | 415 214.00 | | 97 807.00 | 415 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 6 869.00 | 506 152.00 | |
IO DECREASES Total including other intangible assets | | | 79 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 869.00 | 426 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 624.00 | | | 79 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 193.00 | | 97 807.00 | 335 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 237 315.00 | 31 342.00 | 6 869.00 | 237 315.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 964.00 | 31 342.00 | 6 869.00 | 236 964.00 |
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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 | 6 401.00 | 3 312.00 | 200.00 | 6 401.00 |
6T Receivables | 13 918.00 | | 4 623.00 | 13 918.00 |
7B Total provisions for depreciation | 20 319.00 | 3 312.00 | 4 823.00 | 20 319.00 |
7C Grand total | 20 319.00 | 3 312.00 | 4 823.00 | 20 319.00 |
UE of which provisions and reversals: - Operating | | 3 312.00 | 4 823.00 | |
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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 | 24 490.00 | 22 311.00 | 2 179.00 | 24 490.00 |
8B Suppliers and Related Accounts | 45 229.00 | 45 229.00 | | 45 229.00 |
8C Staff and Related Accounts | 29 155.00 | 29 155.00 | | 29 155.00 |
8D Social Security and Other Social Organizations | 27 976.00 | 27 976.00 | | 27 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
UT Other financial assets | 396.00 | | | 396.00 |
UX Other trade receivables | 99 681.00 | | | 99 681.00 |
VA Doubtful or disputed receivables | 6 593.00 | | | 6 593.00 |
VB VAT | 2 241.00 | | | 2 241.00 |
VC Group and associates | 38 296.00 | | | 38 296.00 |
VH Loans with a maturity of more than one year at origin | 138 458.00 | 32 265.00 | 86 670.00 | 138 458.00 |
VI Group and Associates | 5 755.00 | 5 755.00 | | 5 755.00 |
VJ Loans taken out during the year | 99 828.00 | | | 99 828.00 |
VK Loans repaid during the year | 45 137.00 | | | 45 137.00 |
VM Income taxes | 8 961.00 | | | 8 961.00 |
VP Miscellaneous | 7 154.00 | | | 7 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | | | 3 314.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 883.00 | 167 487.00 | 396.00 | 167 883.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 906.00 | 179 534.00 | 88 849.00 | 287 906.00 |
