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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 27 244.00 | 22 879.00 | 4 365.00 | 27 244.00 |
AP Buildings | 125 810.00 | 104 002.00 | 21 808.00 | 125 810.00 |
AR Technical installations, industrial equipment and tools | 83 709.00 | 61 606.00 | 22 103.00 | 83 709.00 |
AT Other tangible assets | 313 407.00 | 222 354.00 | 91 052.00 | 313 407.00 |
BH Other financial assets | 36 948.00 | | 36 948.00 | 36 948.00 |
BJ TOTAL (I) | 663 650.00 | 410 842.00 | 252 808.00 | 663 650.00 |
BT Goods | 748 347.00 | 26 890.00 | 721 457.00 | 748 347.00 |
BX Customers and related accounts | 98 835.00 | 1 456.00 | 97 379.00 | 98 835.00 |
BZ Other receivables | 107 508.00 | | 107 508.00 | 107 508.00 |
CD Marketable securities | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 163 419.00 | | 163 419.00 | 163 419.00 |
CH Prepaid expenses | 19 760.00 | | 19 760.00 | 19 760.00 |
CJ TOTAL (II) | 1 140 721.00 | 28 346.00 | 1 112 375.00 | 1 140 721.00 |
CO Grand total (0 to V) | 1 804 371.00 | 439 188.00 | 1 365 183.00 | 1 804 371.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 5 793.00 | | | 5 793.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 494 474.00 | | | 494 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 067.00 | | | 12 067.00 |
DL TOTAL (I) | 648 736.00 | | | 648 736.00 |
DU Loans and Debts from Credit Institutions (3) | 79 940.00 | | | 79 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 907.00 | | | 71 907.00 |
DW Advances and down payments received on current orders | 35 442.00 | | | 35 442.00 |
DX Trade payables and related accounts | 391 540.00 | | | 391 540.00 |
DY Tax and social security liabilities | 136 932.00 | | | 136 932.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 716 447.00 | | | 716 447.00 |
EE Grand total (I to V) | 1 365 183.00 | | | 1 365 183.00 |
EG Accrued income and payables due within one year | 625 744.00 | | | 625 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 3 319 091.00 | | 3 319 091.00 | 3 319 091.00 |
FG Production sold - services | 242 983.00 | | 242 983.00 | 242 983.00 |
FJ Net sales | 3 562 074.00 | | 3 562 074.00 | 3 562 074.00 |
FO Operating subsidies | | | 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 929.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 620 198.00 | |
FS Purchases of goods (including customs duties) | | | 2 407 818.00 | |
FT Inventory change (goods) | | | 130 851.00 | |
FU Purchases of raw materials and other supplies | | | 4 286.00 | |
FW Other purchases and external expenses | | | 432 337.00 | |
FX Taxes, duties, and similar payments | | | 38 715.00 | |
FY Salaries and Wages | | | 419 931.00 | |
FZ Social Security Contributions | | | 117 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 964.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 3 619 329.00 | |
GG - OPERATING RESULT (I - II) | | | 868.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 4 190.00 | |
GP Total financial income (V) | | | 4 260.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 464.00 | | | 33 464.00 |
A4 Equity method investments | 471.00 | | | 471.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | 18 725.00 | | | 18 725.00 |
HD Total exceptional income (VII) | 19 270.00 | | | 19 270.00 |
HE Exceptional expenses on management operations | 1 475.00 | | | 1 475.00 |
HF Exceptional expenses on capital transactions | 6 698.00 | | | 6 698.00 |
HH Total exceptional expenses (VIII) | 8 173.00 | | | 8 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 097.00 | | | 11 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 729.00 | | | 3 643 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 662.00 | | | 3 631 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 067.00 | | | 12 067.00 |
HP References: Equipment leasing | 4 748.00 | | | 4 748.00 |
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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 | 641 290.00 | | | 641 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 254.00 | |
I4 DECREASES Grand Total | | | 663 650.00 | |
IO DECREASES Total including other intangible assets | | | 27 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 244.00 | | | 27 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 898.00 | | | 499 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 923.00 | | | 37 923.00 |
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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 | 389 510.00 | 39 398.00 | 18 066.00 | 389 510.00 |
PE DEPRECIATION Total including other intangible assets | 18 456.00 | 4 423.00 | | 18 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 055.00 | 34 975.00 | 18 066.00 | 371 055.00 |
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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 | 391 540.00 | 391 540.00 | | 391 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 592.00 | 72 592.00 | | 72 592.00 |
UT Other financial assets | 36 949.00 | | | 36 949.00 |
UX Other trade receivables | 98 836.00 | | | 98 836.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 79 930.00 | 24 670.00 | 55 260.00 | 79 930.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 154 400.00 | | | 154 400.00 |
VP Miscellaneous | 107 508.00 | | | 107 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 933.00 | 136 933.00 | | 136 933.00 |
VS Prepaid expenses | 19 760.00 | | | 19 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 053.00 | 226 104.00 | 36 949.00 | 263 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 005.00 | 625 745.00 | 55 260.00 | 681 005.00 |
