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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
AR Technical installations, industrial equipment and tools | 15 973.00 | 15 516.00 | 458.00 | 15 973.00 |
AT Other tangible assets | 54 750.00 | 41 181.00 | 13 569.00 | 54 750.00 |
BB Receivables related to investments | 30 600.00 | | 30 600.00 | 30 600.00 |
BH Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
BJ TOTAL (I) | 108 315.00 | 58 588.00 | 49 727.00 | 108 315.00 |
BT Goods | 88 553.00 | | 88 553.00 | 88 553.00 |
BX Customers and related accounts | 169 504.00 | 922.00 | 168 582.00 | 169 504.00 |
BZ Other receivables | 35 952.00 | | 35 952.00 | 35 952.00 |
CF Cash and cash equivalents | 184 186.00 | | 184 186.00 | 184 186.00 |
CJ TOTAL (II) | 478 195.00 | 922.00 | 477 273.00 | 478 195.00 |
CO Grand total (0 to V) | 586 510.00 | 59 511.00 | 526 999.00 | 586 510.00 |
CR Shares due in more than one year | 2 882.00 | | | 2 882.00 |
CU Other investments | 1 707.00 | | 1 707.00 | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 151 963.00 | 147 926.00 | | 151 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 124.00 | 74 037.00 | | 45 124.00 |
DL TOTAL (I) | 213 857.00 | 238 732.00 | | 213 857.00 |
DU Loans and Debts from Credit Institutions (3) | 12 490.00 | 25 237.00 | | 12 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 284.00 | 28 858.00 | | 86 284.00 |
DX Trade payables and related accounts | 91 871.00 | 142 144.00 | | 91 871.00 |
DY Tax and social security liabilities | 120 738.00 | 92 238.00 | | 120 738.00 |
EA Other liabilities | 1 760.00 | 4 965.00 | | 1 760.00 |
EC TOTAL (IV) | 313 143.00 | 293 442.00 | | 313 143.00 |
EE Grand total (I to V) | 526 999.00 | 532 174.00 | | 526 999.00 |
EG Accrued income and payables due within one year | 311 399.00 | 283 988.00 | | 311 399.00 |
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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 | 990 385.00 | | 990 385.00 | 990 385.00 |
FD Production sold - goods | 572.00 | | 572.00 | 572.00 |
FG Production sold - services | 273 702.00 | 4 300.00 | 278 002.00 | 273 702.00 |
FJ Net sales | 1 264 659.00 | 4 300.00 | 1 268 959.00 | 1 264 659.00 |
FO Operating subsidies | | | 6 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 926.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 283 621.00 | |
FS Purchases of goods (including customs duties) | | | 647 329.00 | |
FT Inventory change (goods) | | | -5 485.00 | |
FW Other purchases and external expenses | | | 193 773.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 322 294.00 | |
FZ Social Security Contributions | | | 63 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 1 239 450.00 | |
GG - OPERATING RESULT (I - II) | | | 44 171.00 | |
GL Other interest and similar income | | | 5 562.00 | |
GP Total financial income (V) | | | 5 562.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 123.00 | | |
HE Exceptional expenses on management operations | | 3 499.00 | | |
HF Exceptional expenses on capital transactions | 13 845.00 | 13 845.00 | | 13 845.00 |
HH Total exceptional expenses (VIII) | | 17 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 780.00 | | |
HK Income tax | 3 982.00 | 19 613.00 | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 183.00 | 1 137 606.00 | | 1 289 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 059.00 | 1 063 568.00 | | 1 244 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 124.00 | 74 037.00 | | 45 124.00 |
HP References: Equipment leasing | 10 001.00 | 19 807.00 | | 10 001.00 |
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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 | 106 453.00 | | | 106 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 700.00 | |
I4 DECREASES Grand Total | | | 108 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 711.00 | | | 67 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 700.00 | | | 35 700.00 |
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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 | 49 052.00 | 11 295.00 | 1 759.00 | 49 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | 17.00 | 1 150.00 | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 027.00 | 11 279.00 | 609.00 | 46 027.00 |
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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 | 91 871.00 | 91 871.00 | | 91 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 044.00 | 88 044.00 | | 88 044.00 |
UL Receivables related to investments | 30 600.00 | 30 600.00 | | 30 600.00 |
UT Other financial assets | 3 393.00 | 3 393.00 | | 3 393.00 |
UX Other trade receivables | 169 504.00 | | | 169 504.00 |
VH Loans with a maturity of more than one year at origin | 12 490.00 | 10 746.00 | 1 744.00 | 12 490.00 |
VJ Loans taken out during the year | 3 891.00 | | | 3 891.00 |
VK Loans repaid during the year | 16 638.00 | | | 16 638.00 |
VP Miscellaneous | 35 952.00 | | | 35 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 738.00 | 120 738.00 | | 120 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 449.00 | 202 574.00 | 36 875.00 | 239 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 143.00 | 311 399.00 | 1 744.00 | 313 143.00 |
