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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 | 583.00 | 583.00 | | 583.00 |
AJ Other Intangible Assets | 2 574.00 | 2 574.00 | | 2 574.00 |
AR Technical installations, industrial equipment and tools | 113 717.00 | 52 850.00 | 60 867.00 | 113 717.00 |
AT Other tangible assets | 131 079.00 | 88 306.00 | 42 772.00 | 131 079.00 |
BF Loans | 454 259.00 | | 454 259.00 | 454 259.00 |
BH Other financial assets | 7 599.00 | | 7 599.00 | 7 599.00 |
BJ TOTAL (I) | 709 814.00 | 144 315.00 | 565 498.00 | 709 814.00 |
BX Customers and related accounts | 1 038 141.00 | 41 811.00 | 996 330.00 | 1 038 141.00 |
BZ Other receivables | 944 940.00 | | 944 940.00 | 944 940.00 |
CF Cash and cash equivalents | 523 276.00 | | 523 276.00 | 523 276.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 2 512 053.00 | 41 811.00 | 2 470 242.00 | 2 512 053.00 |
CO Grand total (0 to V) | 3 221 867.00 | 186 126.00 | 3 035 740.00 | 3 221 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 972.00 | | | 213 972.00 |
DD Legal reserve (1) | 21 397.00 | | | 21 397.00 |
DG Other reserves | 74 319.00 | | | 74 319.00 |
DH Retained earnings | 898 769.00 | | | 898 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 273.00 | | | 100 273.00 |
DK Regulated provisions | 39 664.00 | | | 39 664.00 |
DL TOTAL (I) | 1 348 395.00 | | | 1 348 395.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 790.00 | | | 44 790.00 |
DW Advances and down payments received on current orders | 15 335.00 | | | 15 335.00 |
DX Trade payables and related accounts | 1 148 013.00 | | | 1 148 013.00 |
DY Tax and social security liabilities | 294 467.00 | | | 294 467.00 |
EA Other liabilities | 120 738.00 | | | 120 738.00 |
EC TOTAL (IV) | 1 623 345.00 | | | 1 623 345.00 |
EE Grand total (I to V) | 3 035 740.00 | | | 3 035 740.00 |
EG Accrued income and payables due within one year | 1 574 823.00 | | | 1 574 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 7 005 151.00 | | 7 005 151.00 | 7 005 151.00 |
FG Production sold - services | 40 296.00 | | 40 296.00 | 40 296.00 |
FJ Net sales | 7 045 448.00 | | 7 045 448.00 | 7 045 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 787.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 7 138 370.00 | |
FS Purchases of goods (including customs duties) | | | 3 736 914.00 | |
FW Other purchases and external expenses | | | 1 918 955.00 | |
FX Taxes, duties, and similar payments | | | 35 399.00 | |
FY Salaries and Wages | | | 832 114.00 | |
FZ Social Security Contributions | | | 345 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 349.00 | |
GE Other Expenses | | | 116 094.00 | |
GF Total Operating Expenses (II) | | | 7 027 206.00 | |
GG - OPERATING RESULT (I - II) | | | 111 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 153.00 | |
GL Other interest and similar income | | | 24 820.00 | |
GP Total financial income (V) | | | 34 973.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 655.00 | | | 62 655.00 |
A4 Equity method investments | 88 163.00 | | | 88 163.00 |
HA Exceptional income from management transactions | 2 350.00 | | | 2 350.00 |
HC Reversals of provisions and transfers of expenses | 3 236.00 | | | 3 236.00 |
HD Total exceptional income (VII) | 5 586.00 | | | 5 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 586.00 | | | 5 586.00 |
HK Income tax | 45 838.00 | | | 45 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 178 930.00 | | | 7 178 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 078 657.00 | | | 7 078 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 273.00 | | | 100 273.00 |
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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 | 733 368.00 | | | 733 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 859.00 | |
I4 DECREASES Grand Total | | | 709 814.00 | |
IO DECREASES Total including other intangible assets | | | 3 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 158.00 | | | 3 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 514.00 | | | 251 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 696.00 | | | 478 696.00 |
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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 | 147 251.00 | 21 061.00 | 23 997.00 | 147 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 093.00 | 21 061.00 | 23 997.00 | 144 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 901.00 | | 3 236.00 | 42 901.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | | | 64 000.00 |
7C Grand total | 64 000.00 | | | 64 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 148 014.00 | 1 148 014.00 | | 1 148 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 739.00 | 120 739.00 | | 120 739.00 |
UP Loans | 454 259.00 | | | 454 259.00 |
UT Other financial assets | 7 599.00 | | | 7 599.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 44 699.00 | 11 512.00 | 33 187.00 | 44 699.00 |
VK Loans repaid during the year | 11 409.00 | | | 11 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 467.00 | 294 467.00 | | 294 467.00 |
VS Prepaid expenses | 5 695.00 | | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 635.00 | 1 988 777.00 | 461 859.00 | 2 450 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 010.00 | 1 574 823.00 | 33 187.00 | 1 608 010.00 |
