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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 | 13 350.00 | 13 019.00 | 330.00 | 13 350.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 32 547.00 | 30 853.00 | 1 693.00 | 32 547.00 |
AT Other tangible assets | 446 487.00 | 337 791.00 | 108 696.00 | 446 487.00 |
BB Receivables related to investments | 4 375.00 | | 4 375.00 | 4 375.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 19 915.00 | | 19 915.00 | 19 915.00 |
BJ TOTAL (I) | 580 136.00 | 381 663.00 | 198 473.00 | 580 136.00 |
BT Goods | 1 059 100.00 | 30 910.00 | 1 028 190.00 | 1 059 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 507.00 | 924.00 | 115 584.00 | 116 507.00 |
BZ Other receivables | 126 081.00 | | 126 081.00 | 126 081.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 1 304 515.00 | 31 834.00 | 1 272 682.00 | 1 304 515.00 |
CO Grand total (0 to V) | 1 884 652.00 | 413 497.00 | 1 471 155.00 | 1 884 652.00 |
CU Other investments | 11 077.00 | | 11 077.00 | 11 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 523 403.00 | 479 465.00 | | 523 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 746.00 | 43 937.00 | | 49 746.00 |
DL TOTAL (I) | 687 549.00 | 637 802.00 | | 687 549.00 |
DU Loans and Debts from Credit Institutions (3) | 331 014.00 | 443 373.00 | | 331 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 866.00 | 60 886.00 | | 85 866.00 |
DW Advances and down payments received on current orders | 1 495.00 | 503.00 | | 1 495.00 |
DX Trade payables and related accounts | 226 431.00 | 205 477.00 | | 226 431.00 |
DY Tax and social security liabilities | 122 063.00 | 104 736.00 | | 122 063.00 |
DZ Fixed asset liabilities and related accounts | | 6 588.00 | | |
EA Other liabilities | 16 735.00 | 27 017.00 | | 16 735.00 |
EC TOTAL (IV) | 783 604.00 | 848 580.00 | | 783 604.00 |
EE Grand total (I to V) | 1 471 155.00 | 1 486 383.00 | | 1 471 155.00 |
EG Accrued income and payables due within one year | 726 250.00 | 806 368.00 | | 726 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 828.00 | 386 167.00 | | 253 828.00 |
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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 | | | 3 146 238.00 | |
FG Production sold - services | | | 113 774.00 | |
FJ Net sales | | | 3 260 012.00 | |
FO Operating subsidies | | | 2 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 773.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 3 334 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 279 455.00 | |
FT Inventory change (goods) | | | 17 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 458.00 | |
FW Other purchases and external expenses | | | 359 697.00 | |
FX Taxes, duties, and similar payments | | | 41 132.00 | |
FY Salaries and Wages | | | 453 534.00 | |
FZ Social Security Contributions | | | 64 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 986.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 3 277 718.00 | |
GG - OPERATING RESULT (I - II) | | | 57 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 10 022.00 | |
GU Total financial expenses (VI) | | | 10 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | 391.00 | | 707.00 |
HB Exceptional income from capital transactions | 23 950.00 | | | 23 950.00 |
HD Total exceptional income (VII) | 24 657.00 | 391.00 | | 24 657.00 |
HE Exceptional expenses on management operations | 3 703.00 | 372.00 | | 3 703.00 |
HF Exceptional expenses on capital transactions | 13 449.00 | | | 13 449.00 |
HH Total exceptional expenses (VIII) | 17 152.00 | 372.00 | | 17 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 505.00 | 19.00 | | 7 505.00 |
HK Income tax | 5 309.00 | 3 990.00 | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 947.00 | 3 125 751.00 | | 3 359 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 201.00 | 3 147 015.00 | | 3 310 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 746.00 | 43 937.00 | | 49 746.00 |
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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 | 551 270.00 | | | 551 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 921.00 | |
I4 DECREASES Grand Total | | | 580 137.00 | |
IO DECREASES Total including other intangible assets | | | 13 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 350.00 | | | 13 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 640.00 | | | 450 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 448.00 | | | 35 448.00 |
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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 | 373 495.00 | 34 240.00 | 26 071.00 | 373 495.00 |
PE DEPRECIATION Total including other intangible assets | 12 839.00 | 181.00 | | 12 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 656.00 | 34 059.00 | 26 071.00 | 360 656.00 |
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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 | 226 431.00 | 226 431.00 | | 226 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 601.00 | 102 601.00 | | 102 601.00 |
UL Receivables related to investments | 4 375.00 | | 4 375.00 | 4 375.00 |
UT Other financial assets | 19 915.00 | | 19 915.00 | 19 915.00 |
UX Other trade receivables | 116 507.00 | 116 507.00 | | 116 507.00 |
VG Loans with a maturity of up to one year at origin | 253 828.00 | 253 828.00 | | 253 828.00 |
VH Loans with a maturity of more than one year at origin | 77 187.00 | 21 327.00 | 536 371.00 | 77 187.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 019.00 | | | 20 019.00 |
VP Miscellaneous | 126 081.00 | 126 081.00 | | 126 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220 631.00 | 122 063.00 | | 1 220 631.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 046.00 | 244 756.00 | 24 291.00 | 269 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 110.00 | 726 250.00 | 53 637.00 | 782 110.00 |
