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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 | 24 968.00 | 15 580.00 | 9 387.00 | 24 968.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AP Buildings | 1 528 627.00 | 603 918.00 | 924 709.00 | 1 528 627.00 |
AR Technical installations, industrial equipment and tools | 80 540.00 | 79 429.00 | 1 110.00 | 80 540.00 |
AT Other tangible assets | 325 901.00 | 225 911.00 | 99 989.00 | 325 901.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 1 991 670.00 | 924 839.00 | 1 066 830.00 | 1 991 670.00 |
BT Goods | 1 045 793.00 | | 1 045 793.00 | 1 045 793.00 |
BX Customers and related accounts | 1 284 779.00 | 123 989.00 | 1 160 790.00 | 1 284 779.00 |
BZ Other receivables | 357 021.00 | | 357 021.00 | 357 021.00 |
CF Cash and cash equivalents | 485 494.00 | | 485 494.00 | 485 494.00 |
CH Prepaid expenses | 40 851.00 | | 40 851.00 | 40 851.00 |
CJ TOTAL (II) | 3 213 940.00 | 123 989.00 | 3 089 951.00 | 3 213 940.00 |
CO Grand total (0 to V) | 5 205 610.00 | 1 048 828.00 | 4 156 782.00 | 5 205 610.00 |
CR Shares due in more than one year | 133 246.00 | | | 133 246.00 |
CU Other investments | 30 572.00 | | 30 572.00 | 30 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 322 974.00 | | | 1 322 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 346.00 | | | 165 346.00 |
DK Regulated provisions | 103 544.00 | | | 103 544.00 |
DL TOTAL (I) | 1 723 866.00 | | | 1 723 866.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 544.00 | | | 294 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 1 410 259.00 | | | 1 410 259.00 |
DY Tax and social security liabilities | 541 895.00 | | | 541 895.00 |
EA Other liabilities | 5 626.00 | | | 5 626.00 |
EC TOTAL (IV) | 2 402 915.00 | | | 2 402 915.00 |
EE Grand total (I to V) | 4 156 782.00 | | | 4 156 782.00 |
EG Accrued income and payables due within one year | 2 260 492.00 | | | 2 260 492.00 |
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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 | 13 245 955.00 | | 13 245 955.00 | 13 245 955.00 |
FG Production sold - services | 33 439.00 | 35.00 | 33 475.00 | 33 439.00 |
FJ Net sales | 13 279 395.00 | 35.00 | 13 279 430.00 | 13 279 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 867.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 13 415 597.00 | |
FS Purchases of goods (including customs duties) | | | 9 566 937.00 | |
FT Inventory change (goods) | | | 37 033.00 | |
FW Other purchases and external expenses | | | 1 174 613.00 | |
FX Taxes, duties, and similar payments | | | 187 371.00 | |
FY Salaries and Wages | | | 1 394 360.00 | |
FZ Social Security Contributions | | | 552 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 85 875.00 | |
GF Total Operating Expenses (II) | | | 13 164 962.00 | |
GG - OPERATING RESULT (I - II) | | | 250 635.00 | |
GR Interest and similar expenses | | | 12 314.00 | |
GU Total financial expenses (VI) | | | 12 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 269.00 | | | 24 269.00 |
A4 Equity method investments | 10 646.00 | | | 10 646.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 9 421.00 | | | 9 421.00 |
HG Exceptional depreciation and provisions | 10 320.00 | | | 10 320.00 |
HH Total exceptional expenses (VIII) | 19 759.00 | | | 19 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 926.00 | | | -8 926.00 |
HK Income tax | 64 047.00 | | | 64 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 426 430.00 | | | 13 426 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 261 083.00 | | | 13 261 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 346.00 | | | 165 346.00 |
HP References: Equipment leasing | 96 204.00 | | | 96 204.00 |
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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 | 2 018 653.00 | | | 2 018 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 024.00 | |
I4 DECREASES Grand Total | | | 1 991 670.00 | |
IO DECREASES Total including other intangible assets | | | 24 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 935 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 968.00 | | | 24 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 812.00 | | | 1 969 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 264.00 | | | 23 264.00 |
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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 | 881 163.00 | 114 575.00 | 70 898.00 | 881 163.00 |
PE DEPRECIATION Total including other intangible assets | 11 604.00 | 3 976.00 | | 11 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 559.00 | 110 599.00 | 70 898.00 | 869 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 30 000.00 | |
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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 | 1 410 259.00 | 1 410 259.00 | | 1 410 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 626.00 | 155 626.00 | | 155 626.00 |
UT Other financial assets | 451.00 | | | 451.00 |
UX Other trade receivables | 1 284 779.00 | | | 1 284 779.00 |
VH Loans with a maturity of more than one year at origin | 294 544.00 | 152 711.00 | 141 833.00 | 294 544.00 |
VJ Loans taken out during the year | 36 043.00 | | | 36 043.00 |
VK Loans repaid during the year | 154 191.00 | | | 154 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 896.00 | 541 896.00 | | 541 896.00 |
VS Prepaid expenses | 40 851.00 | | | 40 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 104.00 | 1 549 406.00 | 133 698.00 | 1 683 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 326.00 | 2 260 492.00 | 141 833.00 | 2 402 326.00 |
