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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 | 34 531.00 | 32 884.00 | 1 648.00 | 34 531.00 |
AP Buildings | 246 878.00 | 174 605.00 | 72 273.00 | 246 878.00 |
AR Technical installations, industrial equipment and tools | 117 860.00 | 115 522.00 | 2 338.00 | 117 860.00 |
AT Other tangible assets | 159 348.00 | 109 295.00 | 50 053.00 | 159 348.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 562 830.00 | 432 306.00 | 130 524.00 | 562 830.00 |
BT Goods | 1 002 285.00 | 42 558.00 | 959 727.00 | 1 002 285.00 |
BX Customers and related accounts | 759 644.00 | 6 859.00 | 752 785.00 | 759 644.00 |
BZ Other receivables | 174 099.00 | | 174 099.00 | 174 099.00 |
CF Cash and cash equivalents | 263 715.00 | | 263 715.00 | 263 715.00 |
CH Prepaid expenses | 33 442.00 | | 33 442.00 | 33 442.00 |
CJ TOTAL (II) | 2 233 184.00 | 49 417.00 | 2 183 767.00 | 2 233 184.00 |
CO Grand total (0 to V) | 2 796 013.00 | 481 723.00 | 2 314 291.00 | 2 796 013.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 815.00 | 121 815.00 | | 121 815.00 |
DB Share, merger, contribution premiums, etc. | 56 710.00 | 56 710.00 | | 56 710.00 |
DD Legal reserve (1) | 12 182.00 | 12 182.00 | | 12 182.00 |
DG Other reserves | 548 002.00 | 520 831.00 | | 548 002.00 |
DH Retained earnings | 411 212.00 | 411 212.00 | | 411 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 625.00 | 27 171.00 | | 5 625.00 |
DL TOTAL (I) | 1 155 545.00 | 1 149 920.00 | | 1 155 545.00 |
DU Loans and Debts from Credit Institutions (3) | 69 369.00 | 110 385.00 | | 69 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 338.00 | 154 338.00 | | 154 338.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 697 265.00 | 445 840.00 | | 697 265.00 |
DY Tax and social security liabilities | 231 757.00 | 187 053.00 | | 231 757.00 |
EA Other liabilities | 142.00 | 261.00 | | 142.00 |
EB Prepaid income (2) | 5 375.00 | 6 875.00 | | 5 375.00 |
EC TOTAL (IV) | 1 158 746.00 | 904 752.00 | | 1 158 746.00 |
EE Grand total (I to V) | 2 314 291.00 | 2 054 672.00 | | 2 314 291.00 |
EG Accrued income and payables due within one year | 1 131 011.00 | 841 708.00 | | 1 131 011.00 |
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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 | 4 721 518.00 | | 4 721 518.00 | 4 721 518.00 |
FD Production sold - goods | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 372 851.00 | | 372 851.00 | 372 851.00 |
FJ Net sales | 5 094 632.00 | | 5 094 632.00 | 5 094 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 495.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 187 170.00 | |
FS Purchases of goods (including customs duties) | | | 3 515 266.00 | |
FT Inventory change (goods) | | | 44 009.00 | |
FW Other purchases and external expenses | | | 517 644.00 | |
FX Taxes, duties, and similar payments | | | 56 441.00 | |
FY Salaries and Wages | | | 704 077.00 | |
FZ Social Security Contributions | | | 247 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 558.00 | |
GE Other Expenses | | | 10 018.00 | |
GF Total Operating Expenses (II) | | | 5 179 351.00 | |
GG - OPERATING RESULT (I - II) | | | 7 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 158.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 471.00 | 4 347.00 | | 5 471.00 |
HA Exceptional income from management transactions | 101.00 | 5.00 | | 101.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 101.00 | 838.00 | | 101.00 |
HE Exceptional expenses on management operations | 100.00 | 694.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 694.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HK Income tax | | -1 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 429.00 | 5 125 939.00 | | 5 189 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 804.00 | 5 098 768.00 | | 5 183 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 625.00 | 27 171.00 | | 5 625.00 |
HP References: Equipment leasing | 9 003.00 | 11 732.00 | | 9 003.00 |
HQ References: Real Estate Leasing | 5 351.00 | 1 413.00 | | 5 351.00 |
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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 | 523 810.00 | | 43 891.00 | 523 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213.00 | |
I4 DECREASES Grand Total | | 4 872.00 | 562 830.00 | |
IO DECREASES Total including other intangible assets | | | 34 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 872.00 | 524 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 531.00 | | | 34 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 466.00 | | 43 491.00 | 485 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813.00 | | 400.00 | 3 813.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 6 290.00 | | |
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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 | 49 881.00 | 42 558.00 | 49 881.00 | 49 881.00 |
6T Receivables | 8 312.00 | 6 859.00 | 8 312.00 | 8 312.00 |
7B Total provisions for depreciation | 58 193.00 | 49 417.00 | 58 193.00 | 58 193.00 |
7C Grand total | 58 193.00 | 49 417.00 | 58 193.00 | 58 193.00 |
UE of which provisions and reversals: - Operating | | 42 558.00 | 51 334.00 | |
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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 | 697 265.00 | 697 265.00 | | 697 265.00 |
8C Staff and Related Accounts | 57 624.00 | 57 624.00 | | 57 624.00 |
8D Social Security and Other Social Organizations | 78 321.00 | 78 321.00 | | 78 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
8L Deferred income | 5 375.00 | 5 375.00 | | 5 375.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 3 803.00 | | | 3 803.00 |
UX Other trade receivables | 744 476.00 | | | 744 476.00 |
VA Doubtful or disputed receivables | 15 168.00 | | | 15 168.00 |
VB VAT | 6 809.00 | | | 6 809.00 |
VC Group and associates | 11 100.00 | | | 11 100.00 |
VH Loans with a maturity of more than one year at origin | 69 369.00 | 69 369.00 | | 69 369.00 |
VI Group and Associates | 154 338.00 | 154 338.00 | | 154 338.00 |
VM Income taxes | 34 188.00 | | | 34 188.00 |
VP Miscellaneous | 34 420.00 | | | 34 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 630.00 | 11 630.00 | | 11 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 582.00 | | | 87 582.00 |
VS Prepaid expenses | 33 442.00 | | | 33 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 387.00 | 967 185.00 | 4 203.00 | 971 387.00 |
VW VAT | 84 183.00 | 84 183.00 | | 84 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 246.00 | 1 158 246.00 | | 1 158 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 22.00 | | 26.00 |
