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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 | 23 762.00 | 4 556.00 | 19 206.00 | 23 762.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 42 758.00 | 33 215.00 | 9 542.00 | 42 758.00 |
AR Technical installations, industrial equipment and tools | 40 955.00 | 29 759.00 | 11 195.00 | 40 955.00 |
AT Other tangible assets | 135 770.00 | 84 863.00 | 50 906.00 | 135 770.00 |
AV Fixed assets in progress | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 369 809.00 | 152 395.00 | 217 413.00 | 369 809.00 |
BP Services in progress | 6 057.00 | 70.00 | 5 987.00 | 6 057.00 |
BT Goods | 665 740.00 | 13 243.00 | 652 497.00 | 665 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 830 097.00 | 5 939.00 | 824 157.00 | 830 097.00 |
BZ Other receivables | 88 355.00 | | 88 355.00 | 88 355.00 |
CF Cash and cash equivalents | 183 140.00 | | 183 140.00 | 183 140.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 773 785.00 | 19 253.00 | 1 754 531.00 | 1 773 785.00 |
CO Grand total (0 to V) | 2 143 594.00 | 171 649.00 | 1 971 945.00 | 2 143 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 351 329.00 | 313 253.00 | | 351 329.00 |
DH Retained earnings | | 30 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 676.00 | 107 838.00 | | 124 676.00 |
DK Regulated provisions | 3 216.00 | 3 203.00 | | 3 216.00 |
DL TOTAL (I) | 495 723.00 | 471 033.00 | | 495 723.00 |
DP Provisions for Risks | 7 110.00 | 9 039.00 | | 7 110.00 |
DR TOTAL (IV) | 7 110.00 | 9 039.00 | | 7 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 341.00 | 135 064.00 | | 447 341.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 817 338.00 | 1 195 600.00 | | 817 338.00 |
DY Tax and social security liabilities | 124 986.00 | 172 306.00 | | 124 986.00 |
EA Other liabilities | 73 985.00 | 13 424.00 | | 73 985.00 |
EB Prepaid income (2) | 4 960.00 | 12 930.00 | | 4 960.00 |
EC TOTAL (IV) | 1 469 111.00 | 1 529 325.00 | | 1 469 111.00 |
EE Grand total (I to V) | 1 971 945.00 | 2 009 399.00 | | 1 971 945.00 |
EG Accrued income and payables due within one year | 1 468 611.00 | 1 529 325.00 | | 1 468 611.00 |
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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 | 4 141 840.00 | | 4 141 840.00 | 4 141 840.00 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 1 499 833.00 | | 1 499 833.00 | 1 499 833.00 |
FJ Net sales | 5 641 724.00 | | 5 641 724.00 | 5 641 724.00 |
FM Inventory production | | | -4 897.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 521.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 5 682 098.00 | |
FS Purchases of goods (including customs duties) | | | 4 123 011.00 | |
FT Inventory change (goods) | | | -71 956.00 | |
FW Other purchases and external expenses | | | 914 116.00 | |
FX Taxes, duties, and similar payments | | | 49 430.00 | |
FY Salaries and Wages | | | 329 827.00 | |
FZ Social Security Contributions | | | 131 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 110.00 | |
GE Other Expenses | | | 7 154.00 | |
GF Total Operating Expenses (II) | | | 5 520 615.00 | |
GG - OPERATING RESULT (I - II) | | | 161 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 914.00 | 29 585.00 | | 33 914.00 |
HA Exceptional income from management transactions | 12 859.00 | 3 977.00 | | 12 859.00 |
HB Exceptional income from capital transactions | 6 002.00 | 1 253.00 | | 6 002.00 |
HC Reversals of provisions and transfers of expenses | 955.00 | 1 197.00 | | 955.00 |
HD Total exceptional income (VII) | 19 817.00 | 6 427.00 | | 19 817.00 |
HE Exceptional expenses on management operations | 1 296.00 | 3 004.00 | | 1 296.00 |
HF Exceptional expenses on capital transactions | 2 127.00 | | | 2 127.00 |
HG Exceptional depreciation and provisions | 968.00 | 179.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | 3 183.00 | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 425.00 | 3 243.00 | | 15 425.00 |
HK Income tax | 49 349.00 | 42 114.00 | | 49 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 916.00 | 6 089 129.00 | | 5 701 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 240.00 | 5 981 291.00 | | 5 577 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 676.00 | 107 838.00 | | 124 676.00 |
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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 | 341 660.00 | | 39 915.00 | 341 660.00 |
I4 DECREASES Grand Total | | 11 766.00 | 369 809.00 | |
IO DECREASES Total including other intangible assets | | | 148 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 766.00 | 221 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 698.00 | | 20 065.00 | 128 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 963.00 | | 19 849.00 | 212 963.00 |
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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 | 139 204.00 | 22 830.00 | 9 638.00 | 139 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 566.00 | 1 990.00 | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 638.00 | 20 839.00 | 9 638.00 | 136 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 203.00 | 969.00 | 955.00 | 3 203.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 040.00 | 7 110.00 | 9 040.00 | 9 040.00 |
6N Inventories and work in progress | 7 147.00 | 7 514.00 | 1 347.00 | 7 147.00 |
6T Receivables | 6 162.00 | | 222.00 | 6 162.00 |
7B Total provisions for depreciation | 13 309.00 | 7 514.00 | 1 568.00 | 13 309.00 |
7C Grand total | 25 552.00 | 15 592.00 | 11 563.00 | 25 552.00 |
UE of which provisions and reversals: - Operating | | 14 624.00 | 10 608.00 | |
UJ - Exceptional | | 969.00 | 955.00 | |
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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 | 447 341.00 | 447 341.00 | | 447 341.00 |
8B Suppliers and Related Accounts | 817 339.00 | 817 339.00 | | 817 339.00 |
8C Staff and Related Accounts | 60 948.00 | 60 948.00 | | 60 948.00 |
8D Social Security and Other Social Organizations | 27 859.00 | 27 859.00 | | 27 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 985.00 | 73 985.00 | | 73 985.00 |
8L Deferred income | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 822 989.00 | | | 822 989.00 |
VA Doubtful or disputed receivables | 7 108.00 | | | 7 108.00 |
VB VAT | 29 510.00 | | | 29 510.00 |
VC Group and associates | 15 426.00 | | | 15 426.00 |
VK Loans repaid during the year | 8 074.00 | | | 8 074.00 |
VP Miscellaneous | 448.00 | | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 971.00 | | | 42 971.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 846.00 | 918 846.00 | | 918 846.00 |
VW VAT | 30 498.00 | 30 498.00 | | 30 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 612.00 | 1 468 612.00 | | 1 468 612.00 |
