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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 | 7 325.00 | 3 137.00 | 4 188.00 | 7 325.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 422 336.00 | 46 051.00 | 376 285.00 | 422 336.00 |
AR Technical installations, industrial equipment and tools | 26 045.00 | 23 938.00 | 2 107.00 | 26 045.00 |
AT Other tangible assets | 298 601.00 | 115 918.00 | 182 683.00 | 298 601.00 |
BD Other fixed assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BH Other financial assets | 28 150.00 | | 28 150.00 | 28 150.00 |
BJ TOTAL (I) | 826 014.00 | 189 044.00 | 636 971.00 | 826 014.00 |
BT Goods | 591 368.00 | 28 977.00 | 562 391.00 | 591 368.00 |
BV Advances and down payments on orders | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 116 834.00 | 1 739.00 | 115 095.00 | 116 834.00 |
BZ Other receivables | 155 119.00 | | 155 119.00 | 155 119.00 |
CD Marketable securities | 24 200.00 | 6 259.00 | 17 941.00 | 24 200.00 |
CF Cash and cash equivalents | 324 491.00 | | 324 491.00 | 324 491.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 1 221 338.00 | 36 975.00 | 1 184 363.00 | 1 221 338.00 |
CO Grand total (0 to V) | 2 047 353.00 | 226 018.00 | 1 821 334.00 | 2 047 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 581 590.00 | 446 851.00 | | 581 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 644.00 | 134 739.00 | | 108 644.00 |
DL TOTAL (I) | 827 734.00 | 719 090.00 | | 827 734.00 |
DU Loans and Debts from Credit Institutions (3) | 531 909.00 | 117 044.00 | | 531 909.00 |
DW Advances and down payments received on current orders | 6 058.00 | 5 597.00 | | 6 058.00 |
DX Trade payables and related accounts | 346 079.00 | 1 020 949.00 | | 346 079.00 |
DY Tax and social security liabilities | 109 504.00 | 85 002.00 | | 109 504.00 |
EA Other liabilities | 51.00 | -921.00 | | 51.00 |
EC TOTAL (IV) | 993 600.00 | 1 227 670.00 | | 993 600.00 |
EE Grand total (I to V) | 1 821 334.00 | 1 946 760.00 | | 1 821 334.00 |
EG Accrued income and payables due within one year | 547 223.00 | 1 124 981.00 | | 547 223.00 |
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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 | 2 586 138.00 | | 2 586 138.00 | 2 586 138.00 |
FD Production sold - goods | 614.00 | | 614.00 | 614.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 2 586 905.00 | | 2 586 905.00 | 2 586 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 572.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 609 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 698.00 | |
FT Inventory change (goods) | | | 76 374.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 456 162.00 | |
FX Taxes, duties, and similar payments | | | 37 430.00 | |
FY Salaries and Wages | | | 260 750.00 | |
FZ Social Security Contributions | | | 74 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 469.00 | |
GF Total Operating Expenses (II) | | | 2 450 508.00 | |
GG - OPERATING RESULT (I - II) | | | 159 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 629.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 13 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 522.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 586.00 | 8 651.00 | | 6 586.00 |
A4 Equity method investments | 18 054.00 | 13 036.00 | | 18 054.00 |
HB Exceptional income from capital transactions | 4 370.00 | 879.00 | | 4 370.00 |
HD Total exceptional income (VII) | 4 370.00 | 879.00 | | 4 370.00 |
HF Exceptional expenses on capital transactions | 26 301.00 | | | 26 301.00 |
HH Total exceptional expenses (VIII) | 26 301.00 | | | 26 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 932.00 | 879.00 | | -21 932.00 |
HK Income tax | 35 522.00 | 50 017.00 | | 35 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 795.00 | 1 865 353.00 | | 2 627 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 151.00 | 1 730 614.00 | | 2 519 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 644.00 | 134 739.00 | | 108 644.00 |
HP References: Equipment leasing | 4 185.00 | 4 185.00 | | 4 185.00 |
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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 | 806 540.00 | | 169 290.00 | 806 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 708.00 | |
I4 DECREASES Grand Total | | 149 815.00 | 826 014.00 | |
IO DECREASES Total including other intangible assets | | 8 128.00 | 47 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 687.00 | 746 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 453.00 | | | 55 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 487.00 | | 167 182.00 | 721 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 600.00 | | 2 107.00 | 29 600.00 |
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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 | 214 028.00 | 98 529.00 | 123 514.00 | 214 028.00 |
PE DEPRECIATION Total including other intangible assets | 9 026.00 | 2 238.00 | 8 128.00 | 9 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 002.00 | 96 291.00 | 115 386.00 | 205 002.00 |
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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 | 44 963.00 | | 15 986.00 | 44 963.00 |
6T Receivables | 1 739.00 | | | 1 739.00 |
6X Other provisions for depreciation | 2 738.00 | 3 522.00 | | 2 738.00 |
7B Total provisions for depreciation | 49 439.00 | 3 522.00 | 15 986.00 | 49 439.00 |
7C Grand total | 49 439.00 | 3 522.00 | 15 986.00 | 49 439.00 |
UE of which provisions and reversals: - Operating | | | 15 986.00 | |
UG - Financial | | 3 522.00 | | |
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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 | 346 079.00 | 346 079.00 | | 346 079.00 |
8C Staff and Related Accounts | 39 972.00 | 39 972.00 | | 39 972.00 |
8D Social Security and Other Social Organizations | 29 753.00 | 29 753.00 | | 29 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 28 150.00 | | | 28 150.00 |
UX Other trade receivables | 114 751.00 | | | 114 751.00 |
VA Doubtful or disputed receivables | 2 083.00 | | | 2 083.00 |
VB VAT | 41 288.00 | | | 41 288.00 |
VH Loans with a maturity of more than one year at origin | 531 909.00 | 91 590.00 | 352 086.00 | 531 909.00 |
VJ Loans taken out during the year | 498 925.00 | | | 498 925.00 |
VK Loans repaid during the year | 84 183.00 | | | 84 183.00 |
VM Income taxes | 28 837.00 | | | 28 837.00 |
VP Miscellaneous | 13 450.00 | | | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 978.00 | 27 978.00 | | 27 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 544.00 | | | 71 544.00 |
VS Prepaid expenses | 6 949.00 | | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 051.00 | 278 902.00 | 28 150.00 | 307 051.00 |
VW VAT | 11 801.00 | 11 801.00 | | 11 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 543.00 | 547 223.00 | 352 086.00 | 987 543.00 |
