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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 | 7 833.00 | 7 210.00 | 622.00 | 7 833.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 114 772.00 | 50 198.00 | 64 573.00 | 114 772.00 |
AR Technical installations, industrial equipment and tools | 59 332.00 | 32 506.00 | 26 826.00 | 59 332.00 |
AT Other tangible assets | 358 656.00 | 253 596.00 | 105 060.00 | 358 656.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 1 563 369.00 | 343 511.00 | 1 219 858.00 | 1 563 369.00 |
BL Raw materials, supplies | 8 911.00 | | 8 911.00 | 8 911.00 |
BT Goods | 628 451.00 | | 628 451.00 | 628 451.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 93 635.00 | 7 522.00 | 86 113.00 | 93 635.00 |
BZ Other receivables | 107 634.00 | | 107 634.00 | 107 634.00 |
CF Cash and cash equivalents | 80 385.00 | | 80 385.00 | 80 385.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 921 617.00 | 7 522.00 | 914 094.00 | 921 617.00 |
CO Grand total (0 to V) | 2 484 986.00 | 351 033.00 | 2 133 953.00 | 2 484 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 720.00 | | | 401 720.00 |
DB Share, merger, contribution premiums, etc. | 668 280.00 | | | 668 280.00 |
DD Legal reserve (1) | 12 594.00 | | | 12 594.00 |
DG Other reserves | 74 410.00 | | | 74 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 515.00 | | | 124 515.00 |
DL TOTAL (I) | 1 281 519.00 | | | 1 281 519.00 |
DU Loans and Debts from Credit Institutions (3) | 132 277.00 | | | 132 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 151.00 | | | 61 151.00 |
DW Advances and down payments received on current orders | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 495 592.00 | | | 495 592.00 |
DY Tax and social security liabilities | 161 681.00 | | | 161 681.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 852 433.00 | | | 852 433.00 |
EE Grand total (I to V) | 2 133 953.00 | | | 2 133 953.00 |
EG Accrued income and payables due within one year | 829 370.00 | | | 829 370.00 |
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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 | 5 761 492.00 | | 5 761 492.00 | 5 761 492.00 |
FG Production sold - services | 46 596.00 | | 46 596.00 | 46 596.00 |
FJ Net sales | 5 808 088.00 | | 5 808 088.00 | 5 808 088.00 |
FO Operating subsidies | | | 3 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 257.00 | |
FR Total operating income (I) | | | 5 827 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 120 616.00 | |
FT Inventory change (goods) | | | 69 297.00 | |
FU Purchases of raw materials and other supplies | | | 22 458.00 | |
FV Inventory change (raw materials and supplies) | | | 3 836.00 | |
FW Other purchases and external expenses | | | 1 364 978.00 | |
FX Taxes, duties, and similar payments | | | 36 101.00 | |
FY Salaries and Wages | | | 787 286.00 | |
FZ Social Security Contributions | | | 224 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 522.00 | |
GE Other Expenses | | | 9 536.00 | |
GF Total Operating Expenses (II) | | | 5 696 954.00 | |
GG - OPERATING RESULT (I - II) | | | 130 327.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 17 067.00 | |
GP Total financial income (V) | | | 17 082.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 948.00 | | | 14 948.00 |
HA Exceptional income from management transactions | 11 425.00 | | | 11 425.00 |
HD Total exceptional income (VII) | 11 425.00 | | | 11 425.00 |
HE Exceptional expenses on management operations | 5 794.00 | | | 5 794.00 |
HH Total exceptional expenses (VIII) | 5 794.00 | | | 5 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 631.00 | | | 5 631.00 |
HK Income tax | 25 094.00 | | | 25 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 855 789.00 | | | 5 855 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 274.00 | | | 5 731 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 515.00 | | | 124 515.00 |
HP References: Equipment leasing | 22 938.00 | | | 22 938.00 |
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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 | 1 744 037.00 | | | 1 744 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 1 563 370.00 | |
IO DECREASES Total including other intangible assets | | | 7 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 405.00 | | | 8 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 871.00 | | | 712 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761.00 | | | 2 761.00 |
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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 | 502 083.00 | 51 799.00 | 210 370.00 | 502 083.00 |
PE DEPRECIATION Total including other intangible assets | 7 177.00 | 664.00 | 630.00 | 7 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 906.00 | 51 135.00 | 209 740.00 | 494 906.00 |
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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 | 626.00 | 626.00 | | 626.00 |
8B Suppliers and Related Accounts | 495 593.00 | 495 593.00 | | 495 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 624.00 | 61 624.00 | | 61 624.00 |
UT Other financial assets | 1 969.00 | | | 1 969.00 |
UX Other trade receivables | 93 635.00 | | | 93 635.00 |
VH Loans with a maturity of more than one year at origin | 132 277.00 | 109 846.00 | 22 431.00 | 132 277.00 |
VK Loans repaid during the year | 10 142.00 | | | 10 142.00 |
VP Miscellaneous | 107 634.00 | | | 107 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 681.00 | 161 681.00 | | 161 681.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 429.00 | 203 460.00 | 1 969.00 | 205 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 802.00 | 829 371.00 | 22 431.00 | 851 802.00 |
