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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 | 11 278.00 | 3 758.00 | 7 520.00 | 11 278.00 |
AP Buildings | 194 479.00 | 194 479.00 | | 194 479.00 |
AR Technical installations, industrial equipment and tools | 353 178.00 | 304 357.00 | 48 821.00 | 353 178.00 |
AT Other tangible assets | 212 182.00 | 157 324.00 | 54 857.00 | 212 182.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 24 393.00 | | 24 393.00 | 24 393.00 |
BJ TOTAL (I) | 917 722.00 | 659 919.00 | 257 803.00 | 917 722.00 |
BT Goods | 634 250.00 | 45 862.00 | 588 388.00 | 634 250.00 |
BX Customers and related accounts | 849 460.00 | 52 513.00 | 796 947.00 | 849 460.00 |
BZ Other receivables | 583 401.00 | | 583 401.00 | 583 401.00 |
CD Marketable securities | 594 070.00 | | 594 070.00 | 594 070.00 |
CF Cash and cash equivalents | 578 742.00 | | 578 742.00 | 578 742.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 3 247 177.00 | 98 375.00 | 3 148 801.00 | 3 247 177.00 |
CO Grand total (0 to V) | 4 164 899.00 | 758 294.00 | 3 406 605.00 | 4 164 899.00 |
CU Other investments | 122 150.00 | | 122 150.00 | 122 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DB Share, merger, contribution premiums, etc. | 9 551.00 | | | 9 551.00 |
DD Legal reserve (1) | 58 500.00 | | | 58 500.00 |
DG Other reserves | 1 848 297.00 | | | 1 848 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 305.00 | | | 196 305.00 |
DL TOTAL (I) | 2 697 655.00 | | | 2 697 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 411 346.00 | | | 411 346.00 |
DY Tax and social security liabilities | 172 023.00 | | | 172 023.00 |
EA Other liabilities | 88 879.00 | | | 88 879.00 |
EB Prepaid income (2) | 36 600.00 | | | 36 600.00 |
EC TOTAL (IV) | 708 949.00 | | | 708 949.00 |
EE Grand total (I to V) | 3 406 605.00 | | | 3 406 605.00 |
EG Accrued income and payables due within one year | 708 949.00 | | | 708 949.00 |
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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 | 5 215 401.00 | | 5 215 401.00 | 5 215 401.00 |
FG Production sold - services | 90 070.00 | | 90 070.00 | 90 070.00 |
FJ Net sales | 5 305 472.00 | | 5 305 472.00 | 5 305 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 172.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 5 376 690.00 | |
FS Purchases of goods (including customs duties) | | | 3 536 125.00 | |
FT Inventory change (goods) | | | -45 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 846.00 | |
FW Other purchases and external expenses | | | 1 022 104.00 | |
FX Taxes, duties, and similar payments | | | 24 897.00 | |
FY Salaries and Wages | | | 378 407.00 | |
FZ Social Security Contributions | | | 165 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 075.00 | |
GE Other Expenses | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 5 127 345.00 | |
GG - OPERATING RESULT (I - II) | | | 249 345.00 | |
GL Other interest and similar income | | | 22 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 22 886.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 447.00 | | | 8 447.00 |
HB Exceptional income from capital transactions | 3 906.00 | | | 3 906.00 |
HD Total exceptional income (VII) | 3 906.00 | | | 3 906.00 |
HE Exceptional expenses on management operations | 3 018.00 | | | 3 018.00 |
HF Exceptional expenses on capital transactions | 3 892.00 | | | 3 892.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | | | -3 005.00 |
HK Income tax | 71 864.00 | | | 71 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 483.00 | | | 5 403 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 207 178.00 | | | 5 207 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 305.00 | | | 196 305.00 |
HP References: Equipment leasing | 88 064.00 | | | 88 064.00 |
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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 | 934 227.00 | 10 943.00 | | 934 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 146 604.00 | |
I4 DECREASES Grand Total | | 27 448.00 | 917 723.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 11 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 758.00 | 759 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 605.00 | 354.00 | | 12 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 008.00 | 10 589.00 | | 775 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 614.00 | | | 146 614.00 |
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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 | 645 399.00 | 38 076.00 | 23 555.00 | 645 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | 1 970.00 | 1 680.00 | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 930.00 | 36 106.00 | 21 875.00 | 641 930.00 |
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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 | 411 347.00 | 411 347.00 | | 411 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 979.00 | 88 979.00 | | 88 979.00 |
8L Deferred income | 36 600.00 | 36 600.00 | | 36 600.00 |
UT Other financial assets | 24 393.00 | | 24 393.00 | 24 393.00 |
UX Other trade receivables | 849 460.00 | 849 460.00 | | 849 460.00 |
VN Other taxes, similar payments | 583 402.00 | 583 402.00 | | 583 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 024.00 | 172 024.00 | | 172 024.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 506.00 | 1 440 113.00 | 24 393.00 | 1 464 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 950.00 | 708 950.00 | | 708 950.00 |
