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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 15 782.00 | 2 754.00 | 13 028.00 | 15 782.00 |
AR Technical installations, industrial equipment and tools | 24 629.00 | 21 027.00 | 3 601.00 | 24 629.00 |
AT Other tangible assets | 243 768.00 | 106 651.00 | 137 117.00 | 243 768.00 |
BB Receivables related to investments | 94 300.00 | | 94 300.00 | 94 300.00 |
BH Other financial assets | 18 035.00 | | 18 035.00 | 18 035.00 |
BJ TOTAL (I) | 643 017.00 | 131 962.00 | 511 055.00 | 643 017.00 |
BN Goods in progress | 24 383.00 | | 24 383.00 | 24 383.00 |
BT Goods | 84 364.00 | | 84 364.00 | 84 364.00 |
BV Advances and down payments on orders | 14 381.00 | | 14 381.00 | 14 381.00 |
BX Customers and related accounts | 2 655 210.00 | 458 422.00 | 2 196 788.00 | 2 655 210.00 |
BZ Other receivables | 106 083.00 | | 106 083.00 | 106 083.00 |
CF Cash and cash equivalents | 6 280.00 | | 6 280.00 | 6 280.00 |
CH Prepaid expenses | 42 552.00 | | 42 552.00 | 42 552.00 |
CJ TOTAL (II) | 2 933 252.00 | 458 422.00 | 2 474 831.00 | 2 933 252.00 |
CO Grand total (0 to V) | 3 576 269.00 | 590 383.00 | 2 985 886.00 | 3 576 269.00 |
CU Other investments | 164 176.00 | | 164 176.00 | 164 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 150 579.00 | 150 579.00 | | 150 579.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 212.00 | 212.00 | | 212.00 |
DF Regulated reserves (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 697 859.00 | 621 536.00 | | 697 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 717.00 | 77 823.00 | | 106 717.00 |
DL TOTAL (I) | 1 286 866.00 | 1 180 150.00 | | 1 286 866.00 |
DU Loans and Debts from Credit Institutions (3) | 201 334.00 | 136 482.00 | | 201 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 552.00 | 13 347.00 | | 24 552.00 |
DW Advances and down payments received on current orders | 47 934.00 | 230 257.00 | | 47 934.00 |
DX Trade payables and related accounts | 918 010.00 | 828 920.00 | | 918 010.00 |
DY Tax and social security liabilities | 353 393.00 | 294 089.00 | | 353 393.00 |
EA Other liabilities | 153 798.00 | 119 619.00 | | 153 798.00 |
EC TOTAL (IV) | 1 699 019.00 | 1 622 714.00 | | 1 699 019.00 |
EE Grand total (I to V) | 2 985 886.00 | 2 802 864.00 | | 2 985 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 135.00 | 39 365.00 | | 134 135.00 |
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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 | 104 885.00 | | 104 885.00 | 104 885.00 |
FG Production sold - services | 6 590 910.00 | 110 000.00 | 6 700 910.00 | 6 590 910.00 |
FJ Net sales | 6 695 796.00 | 110 000.00 | 6 805 796.00 | 6 695 796.00 |
FM Inventory production | | | -51 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 237.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 798 995.00 | |
FS Purchases of goods (including customs duties) | | | 2 598 427.00 | |
FT Inventory change (goods) | | | -17 847.00 | |
FW Other purchases and external expenses | | | 2 542 814.00 | |
FX Taxes, duties, and similar payments | | | 101 009.00 | |
FY Salaries and Wages | | | 960 255.00 | |
FZ Social Security Contributions | | | 374 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 262.00 | |
GE Other Expenses | | | 6 481.00 | |
GF Total Operating Expenses (II) | | | 6 673 526.00 | |
GG - OPERATING RESULT (I - II) | | | 125 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 011.00 | 20 066.00 | | 12 011.00 |
HB Exceptional income from capital transactions | 39 154.00 | 22 005.00 | | 39 154.00 |
HD Total exceptional income (VII) | 51 165.00 | 42 070.00 | | 51 165.00 |
HE Exceptional expenses on management operations | 7 469.00 | 12 524.00 | | 7 469.00 |
HF Exceptional expenses on capital transactions | | 22 489.00 | | |
HH Total exceptional expenses (VIII) | 7 469.00 | 35 012.00 | | 7 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 695.00 | 7 058.00 | | 43 695.00 |
HK Income tax | 59 899.00 | 41 878.00 | | 59 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 850 160.00 | 6 851 865.00 | | 6 850 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743 444.00 | 6 774 042.00 | | 6 743 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 717.00 | 77 823.00 | | 106 717.00 |
HP References: Equipment leasing | 138 266.00 | 155 033.00 | | 138 266.00 |
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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 | 663 486.00 | | | 663 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 511.00 | |
I4 DECREASES Grand Total | | | 643 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 867.00 | | | 280 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 511.00 | | | 384 511.00 |
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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 | 112 842.00 | 43 021.00 | 23 901.00 | 112 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 545.00 | 42 035.00 | 23 901.00 | 109 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 920.00 | 65 262.00 | 7 760.00 | 400 920.00 |
7C Grand total | 400 920.00 | 65 262.00 | 7 760.00 | 400 920.00 |
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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 | 24 552.00 | 24 552.00 | | 24 552.00 |
8B Suppliers and Related Accounts | 918 010.00 | 918 010.00 | | 918 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 798.00 | 153 798.00 | | 153 798.00 |
VG Loans with a maturity of up to one year at origin | 201 334.00 | 164 797.00 | 36 536.00 | 201 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 392.00 | 353 392.00 | | 353 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 180.00 | 2 803 845.00 | 112 335.00 | 2 916 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 085.00 | 1 614 549.00 | 36 536.00 | 1 651 085.00 |
