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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AH Goodwill | 244 672.00 | | 244 672.00 | 244 672.00 |
AJ Other Intangible Assets | 425.00 | 425.00 | | 425.00 |
AP Buildings | 113 864.00 | 113 732.00 | 132.00 | 113 864.00 |
AR Technical installations, industrial equipment and tools | 156 724.00 | 122 232.00 | 34 492.00 | 156 724.00 |
AT Other tangible assets | 216 224.00 | 127 978.00 | 88 246.00 | 216 224.00 |
BD Other fixed assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 738 993.00 | 368 832.00 | 370 161.00 | 738 993.00 |
BT Goods | 183 712.00 | | 183 712.00 | 183 712.00 |
BV Advances and down payments on orders | 4 969.00 | | 4 969.00 | 4 969.00 |
BX Customers and related accounts | 146 281.00 | 1 085.00 | 145 196.00 | 146 281.00 |
BZ Other receivables | 38 087.00 | | 38 087.00 | 38 087.00 |
CF Cash and cash equivalents | 30 103.00 | | 30 103.00 | 30 103.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 406 929.00 | 1 085.00 | 405 844.00 | 406 929.00 |
CO Grand total (0 to V) | 1 145 922.00 | 369 917.00 | 776 005.00 | 1 145 922.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 44 704.00 | 335.00 | | 44 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 406.00 | 72 369.00 | | 67 406.00 |
DJ Investment subsidies | | 152.00 | | |
DL TOTAL (I) | 120 495.00 | 81 241.00 | | 120 495.00 |
DU Loans and Debts from Credit Institutions (3) | 178 105.00 | 140 273.00 | | 178 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | 4 062.00 | | 3 628.00 |
DW Advances and down payments received on current orders | 567.00 | 16 408.00 | | 567.00 |
DX Trade payables and related accounts | 398 223.00 | 402 714.00 | | 398 223.00 |
DY Tax and social security liabilities | 72 803.00 | 71 206.00 | | 72 803.00 |
EA Other liabilities | 2 183.00 | 21 639.00 | | 2 183.00 |
EC TOTAL (IV) | 655 509.00 | 656 302.00 | | 655 509.00 |
EE Grand total (I to V) | 776 005.00 | 737 544.00 | | 776 005.00 |
EG Accrued income and payables due within one year | 529 853.00 | 549 367.00 | | 529 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 885.00 | | | 3 885.00 |
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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 | 3 723 062.00 | | 3 723 062.00 | 3 723 062.00 |
FG Production sold - services | 204 384.00 | | 204 384.00 | 204 384.00 |
FJ Net sales | 3 927 446.00 | | 3 927 446.00 | 3 927 446.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 032.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 934 523.00 | |
FS Purchases of goods (including customs duties) | | | 3 345 417.00 | |
FT Inventory change (goods) | | | -11 945.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 213 005.00 | |
FX Taxes, duties, and similar payments | | | 13 693.00 | |
FY Salaries and Wages | | | 197 923.00 | |
FZ Social Security Contributions | | | 58 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 3 844 019.00 | |
GG - OPERATING RESULT (I - II) | | | 90 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 7 405.00 | |
GU Total financial expenses (VI) | | | 7 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 391.00 | 18 856.00 | | 6 391.00 |
A4 Equity method investments | 3 692.00 | 3 641.00 | | 3 692.00 |
HA Exceptional income from management transactions | | 34 396.00 | | |
HB Exceptional income from capital transactions | 224.00 | 3 527.00 | | 224.00 |
HD Total exceptional income (VII) | 224.00 | 37 922.00 | | 224.00 |
HE Exceptional expenses on management operations | 334.00 | 1 111.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | 416.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | 1 526.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | 36 396.00 | | -1 331.00 |
HK Income tax | 14 409.00 | 20 880.00 | | 14 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 794.00 | 3 815 865.00 | | 3 934 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 388.00 | 3 743 496.00 | | 3 867 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 406.00 | 72 369.00 | | 67 406.00 |
HP References: Equipment leasing | 7 353.00 | 7 389.00 | | 7 353.00 |
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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 | 652 057.00 | | 98 713.00 | 652 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619.00 | |
I4 DECREASES Grand Total | | 11 777.00 | 738 993.00 | |
IO DECREASES Total including other intangible assets | | 576.00 | 249 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 201.00 | 486 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 138.00 | | | 250 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 301.00 | | 98 713.00 | 399 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619.00 | | | 2 619.00 |
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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 | 357 808.00 | 21 581.00 | 10 557.00 | 357 808.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | 256.00 | 576.00 | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 598.00 | 21 325.00 | 9 981.00 | 352 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 641.00 | 1 085.00 | 641.00 | 641.00 |
7B Total provisions for depreciation | 641.00 | 1 085.00 | 641.00 | 641.00 |
7C Grand total | 641.00 | 1 085.00 | 641.00 | 641.00 |
UE of which provisions and reversals: - Operating | | 1 085.00 | 641.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 398 223.00 | 398 223.00 | | 398 223.00 |
8C Staff and Related Accounts | 22 073.00 | 22 073.00 | | 22 073.00 |
8D Social Security and Other Social Organizations | 34 398.00 | 34 398.00 | | 34 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 144 835.00 | | | 144 835.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 1 447.00 | | | 1 447.00 |
VB VAT | 6 829.00 | | | 6 829.00 |
VG Loans with a maturity of up to one year at origin | 6 501.00 | 6 501.00 | | 6 501.00 |
VH Loans with a maturity of more than one year at origin | 171 605.00 | 45 949.00 | 125 656.00 | 171 605.00 |
VI Group and Associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VJ Loans taken out during the year | 73 400.00 | | | 73 400.00 |
VK Loans repaid during the year | 40 259.00 | | | 40 259.00 |
VM Income taxes | 15 039.00 | | | 15 039.00 |
VP Miscellaneous | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 976.00 | | | 14 976.00 |
VS Prepaid expenses | 3 776.00 | | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 373.00 | 188 373.00 | | 188 373.00 |
VW VAT | 13 520.00 | 13 520.00 | | 13 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 942.00 | 529 286.00 | 125 656.00 | 654 942.00 |
