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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 | 5 701.00 | 5 510.00 | 191.00 | 5 701.00 |
AH Goodwill | 77 200.00 | | 77 200.00 | 77 200.00 |
AN Land | 8 180.00 | 18.00 | 8 162.00 | 8 180.00 |
AR Technical installations, industrial equipment and tools | 75 865.00 | 48 892.00 | 26 972.00 | 75 865.00 |
AT Other tangible assets | 225 565.00 | 106 027.00 | 119 539.00 | 225 565.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 392 609.00 | 160 447.00 | 232 162.00 | 392 609.00 |
BP Services in progress | 5 272.00 | | 5 272.00 | 5 272.00 |
BT Goods | 248 630.00 | | 248 630.00 | 248 630.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 97 139.00 | 9 539.00 | 87 600.00 | 97 139.00 |
BZ Other receivables | 11 984.00 | | 11 984.00 | 11 984.00 |
CF Cash and cash equivalents | 136 645.00 | | 136 645.00 | 136 645.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 506 894.00 | 9 539.00 | 497 355.00 | 506 894.00 |
CO Grand total (0 to V) | 899 503.00 | 169 986.00 | 729 517.00 | 899 503.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 384.00 | 339 772.00 | | 70 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 607.00 | 50 612.00 | | 49 607.00 |
DJ Investment subsidies | 10 986.00 | 12 912.00 | | 10 986.00 |
DL TOTAL (I) | 152 977.00 | 425 297.00 | | 152 977.00 |
DU Loans and Debts from Credit Institutions (3) | 57 097.00 | 44 722.00 | | 57 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 757.00 | 31 928.00 | | 279 757.00 |
DW Advances and down payments received on current orders | | 16 265.00 | | |
DX Trade payables and related accounts | 177 974.00 | 136 900.00 | | 177 974.00 |
DY Tax and social security liabilities | 56 733.00 | 43 214.00 | | 56 733.00 |
EA Other liabilities | 4 978.00 | 3 795.00 | | 4 978.00 |
EC TOTAL (IV) | 576 539.00 | 276 824.00 | | 576 539.00 |
EE Grand total (I to V) | 729 517.00 | 702 120.00 | | 729 517.00 |
EG Accrued income and payables due within one year | 550 246.00 | 256 670.00 | | 550 246.00 |
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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 | 1 609 546.00 | | 1 609 546.00 | 1 609 546.00 |
FD Production sold - goods | -1 377.00 | | -1 377.00 | -1 377.00 |
FG Production sold - services | 408 076.00 | | 408 076.00 | 408 076.00 |
FJ Net sales | 2 016 244.00 | | 2 016 244.00 | 2 016 244.00 |
FM Inventory production | | | -2 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 309.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 027 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 496.00 | |
FT Inventory change (goods) | | | -71 809.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 372 997.00 | |
FX Taxes, duties, and similar payments | | | 15 893.00 | |
FY Salaries and Wages | | | 192 601.00 | |
FZ Social Security Contributions | | | 54 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 094.00 | |
GE Other Expenses | | | 8 541.00 | |
GF Total Operating Expenses (II) | | | 1 973 898.00 | |
GG - OPERATING RESULT (I - II) | | | 53 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 238.00 | | 15.00 |
HB Exceptional income from capital transactions | 6 834.00 | 3 511.00 | | 6 834.00 |
HC Reversals of provisions and transfers of expenses | | 6 960.00 | | |
HD Total exceptional income (VII) | 6 849.00 | 10 709.00 | | 6 849.00 |
HE Exceptional expenses on management operations | 1 365.00 | 8 438.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | 1 827.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | 10 265.00 | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 292.00 | 444.00 | | 4 292.00 |
HK Income tax | 7 191.00 | 9 095.00 | | 7 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 973.00 | 1 978 395.00 | | 2 034 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 366.00 | 1 927 783.00 | | 1 985 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 607.00 | 50 612.00 | | 49 607.00 |
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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 | 367 854.00 | | 35 079.00 | 367 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 10 324.00 | 392 609.00 | |
IO DECREASES Total including other intangible assets | | 2 340.00 | 82 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 984.00 | 309 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 013.00 | | 228.00 | 85 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 743.00 | | 34 852.00 | 282 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 140 328.00 | 29 251.00 | 9 132.00 | 140 328.00 |
PE DEPRECIATION Total including other intangible assets | 7 556.00 | 294.00 | 2 340.00 | 7 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 772.00 | 28 957.00 | 6 792.00 | 132 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 445.00 | 2 094.00 | | 7 445.00 |
7B Total provisions for depreciation | 7 445.00 | 2 094.00 | | 7 445.00 |
7C Grand total | 7 445.00 | 2 094.00 | | 7 445.00 |
UE of which provisions and reversals: - Operating | | 2 094.00 | | |
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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 | 12 542.00 | 12 542.00 | | 12 542.00 |
8B Suppliers and Related Accounts | 177 974.00 | 177 974.00 | | 177 974.00 |
8C Staff and Related Accounts | 23 352.00 | 23 352.00 | | 23 352.00 |
8D Social Security and Other Social Organizations | 18 388.00 | 18 388.00 | | 18 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 85 708.00 | | | 85 708.00 |
VA Doubtful or disputed receivables | 11 431.00 | | | 11 431.00 |
VB VAT | 656.00 | | | 656.00 |
VC Group and associates | 255.00 | | | 255.00 |
VH Loans with a maturity of more than one year at origin | 57 097.00 | 30 804.00 | 26 293.00 | 57 097.00 |
VI Group and Associates | 267 215.00 | 267 215.00 | | 267 215.00 |
VJ Loans taken out during the year | 34 142.00 | | | 34 142.00 |
VK Loans repaid during the year | 41 154.00 | | | 41 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 073.00 | | | 11 073.00 |
VS Prepaid expenses | 5 141.00 | | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 362.00 | 114 362.00 | | 114 362.00 |
VW VAT | 14 683.00 | 14 683.00 | | 14 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 539.00 | 550 246.00 | 26 293.00 | 576 539.00 |
