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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 | 18 975.00 | 16 620.00 | 2 354.00 | 18 975.00 |
AH Goodwill | 388 802.00 | | 388 802.00 | 388 802.00 |
AL Advances and down payments on intangible assets. | 4 375.00 | | 4 375.00 | 4 375.00 |
AR Technical installations, industrial equipment and tools | 34 644.00 | 20 081.00 | 14 563.00 | 34 644.00 |
AT Other tangible assets | 991 454.00 | 596 283.00 | 395 171.00 | 991 454.00 |
BD Other fixed assets | 78 316.00 | | 78 316.00 | 78 316.00 |
BF Loans | 5 386.00 | | 5 386.00 | 5 386.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 1 532 811.00 | 632 984.00 | 899 826.00 | 1 532 811.00 |
BT Goods | 1 148 733.00 | 32 169.00 | 1 116 563.00 | 1 148 733.00 |
BX Customers and related accounts | 1 152 857.00 | 77 706.00 | 1 075 150.00 | 1 152 857.00 |
BZ Other receivables | 240 537.00 | | 240 537.00 | 240 537.00 |
CF Cash and cash equivalents | 394 732.00 | | 394 732.00 | 394 732.00 |
CH Prepaid expenses | 405 704.00 | | 405 704.00 | 405 704.00 |
CJ TOTAL (II) | 3 342 565.00 | 109 876.00 | 3 232 689.00 | 3 342 565.00 |
CO Grand total (0 to V) | 4 875 377.00 | 742 860.00 | 4 132 516.00 | 4 875 377.00 |
CP Shares due in less than one year | 5 386.00 | | | 5 386.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 600.00 | | | 717 600.00 |
DB Share, merger, contribution premiums, etc. | 99 104.00 | | | 99 104.00 |
DD Legal reserve (1) | 32 281.00 | | | 32 281.00 |
DG Other reserves | 1 154 115.00 | | | 1 154 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 305.00 | | | 317 305.00 |
DL TOTAL (I) | 2 320 406.00 | | | 2 320 406.00 |
DU Loans and Debts from Credit Institutions (3) | 595 479.00 | | | 595 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 738.00 | | | 39 738.00 |
DX Trade payables and related accounts | 825 550.00 | | | 825 550.00 |
DY Tax and social security liabilities | 324 873.00 | | | 324 873.00 |
EA Other liabilities | 26 468.00 | | | 26 468.00 |
EC TOTAL (IV) | 1 812 110.00 | | | 1 812 110.00 |
EE Grand total (I to V) | 4 132 516.00 | | | 4 132 516.00 |
EG Accrued income and payables due within one year | 1 391 874.00 | | | 1 391 874.00 |
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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 | 6 178 793.00 | 1 150.00 | 6 179 943.00 | 6 178 793.00 |
FG Production sold - services | 148 085.00 | | 148 085.00 | 148 085.00 |
FJ Net sales | 6 326 879.00 | 1 150.00 | 6 328 029.00 | 6 326 879.00 |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 865.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 6 439 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 533 861.00 | |
FT Inventory change (goods) | | | -26 419.00 | |
FW Other purchases and external expenses | | | 1 032 221.00 | |
FX Taxes, duties, and similar payments | | | 58 739.00 | |
FY Salaries and Wages | | | 876 272.00 | |
FZ Social Security Contributions | | | 365 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 662.00 | |
GE Other Expenses | | | 25 850.00 | |
GF Total Operating Expenses (II) | | | 6 006 413.00 | |
GG - OPERATING RESULT (I - II) | | | 433 585.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 10 220.00 | |
GU Total financial expenses (VI) | | | 10 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 960.00 | | | 12 960.00 |
HA Exceptional income from management transactions | 18 465.00 | | | 18 465.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 41 465.00 | | | 41 465.00 |
HE Exceptional expenses on management operations | 1 819.00 | | | 1 819.00 |
HF Exceptional expenses on capital transactions | 23 442.00 | | | 23 442.00 |
HH Total exceptional expenses (VIII) | 25 261.00 | | | 25 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 203.00 | | | 16 203.00 |
HK Income tax | 122 298.00 | | | 122 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 481 498.00 | | | 6 481 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164 193.00 | | | 6 164 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 305.00 | | | 317 305.00 |
HP References: Equipment leasing | 52 472.00 | | | 52 472.00 |
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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 | 1 424 128.00 | | | 1 424 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 560.00 | |
I4 DECREASES Grand Total | | | 1 532 811.00 | |
IO DECREASES Total including other intangible assets | | | 23 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 875.00 | | | 21 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 524.00 | | | 921 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 928.00 | | | 91 928.00 |
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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 | 619 712.00 | 114 789.00 | 101 517.00 | 619 712.00 |
PE DEPRECIATION Total including other intangible assets | 12 844.00 | 5 026.00 | 1 250.00 | 12 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 868.00 | 109 764.00 | 100 267.00 | 606 868.00 |
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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 | 825 550.00 | 825 550.00 | | 825 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 207.00 | 66 207.00 | | 66 207.00 |
UP Loans | 5 387.00 | 5 387.00 | | 5 387.00 |
UT Other financial assets | 3 257.00 | | | 3 257.00 |
UX Other trade receivables | 1 152 857.00 | | | 1 152 857.00 |
VH Loans with a maturity of more than one year at origin | 595 480.00 | 175 244.00 | 420 236.00 | 595 480.00 |
VJ Loans taken out during the year | 149 718.00 | | | 149 718.00 |
VK Loans repaid during the year | 200 669.00 | | | 200 669.00 |
VP Miscellaneous | 240 538.00 | | | 240 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 873.00 | 324 873.00 | | 324 873.00 |
VS Prepaid expenses | 405 705.00 | | | 405 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 744.00 | 1 804 487.00 | 3 257.00 | 1 807 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 110.00 | 1 391 875.00 | 420 236.00 | 1 812 110.00 |
