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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 | 710.00 | 580.00 | 129.00 | 710.00 |
AJ Other Intangible Assets | 37 152.00 | | 37 152.00 | 37 152.00 |
AR Technical installations, industrial equipment and tools | 25 264.00 | 19 601.00 | 5 662.00 | 25 264.00 |
AT Other tangible assets | 285 432.00 | 225 859.00 | 59 572.00 | 285 432.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 51 935.00 | | 51 935.00 | 51 935.00 |
BJ TOTAL (I) | 403 659.00 | 246 041.00 | 157 617.00 | 403 659.00 |
BL Raw materials, supplies | 166 144.00 | | 166 144.00 | 166 144.00 |
BT Goods | 132 894.00 | | 132 894.00 | 132 894.00 |
BV Advances and down payments on orders | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 815 951.00 | 62 892.00 | 753 058.00 | 815 951.00 |
BZ Other receivables | 494 118.00 | | 494 118.00 | 494 118.00 |
CF Cash and cash equivalents | 70 645.00 | | 70 645.00 | 70 645.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 1 684 732.00 | 62 892.00 | 1 621 839.00 | 1 684 732.00 |
CO Grand total (0 to V) | 2 088 391.00 | 308 934.00 | 1 779 457.00 | 2 088 391.00 |
CU Other investments | 2 564.00 | | 2 564.00 | 2 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | | | 78 400.00 |
DB Share, merger, contribution premiums, etc. | 193 630.00 | | | 193 630.00 |
DD Legal reserve (1) | 7 840.00 | | | 7 840.00 |
DG Other reserves | 435 064.00 | | | 435 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 988.00 | | | 123 988.00 |
DL TOTAL (I) | 838 923.00 | | | 838 923.00 |
DU Loans and Debts from Credit Institutions (3) | 95 008.00 | | | 95 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 623 139.00 | | | 623 139.00 |
DY Tax and social security liabilities | 195 538.00 | | | 195 538.00 |
EA Other liabilities | 26 330.00 | | | 26 330.00 |
EC TOTAL (IV) | 940 534.00 | | | 940 534.00 |
EE Grand total (I to V) | 1 779 457.00 | | | 1 779 457.00 |
EG Accrued income and payables due within one year | 910 792.00 | | | 910 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 466.00 | | | 2 466.00 |
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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 | 2 371 197.00 | | 2 371 197.00 | 2 371 197.00 |
FD Production sold - goods | 323 416.00 | | 323 416.00 | 323 416.00 |
FG Production sold - services | 1 167 263.00 | | 1 167 263.00 | 1 167 263.00 |
FJ Net sales | 3 861 877.00 | | 3 861 877.00 | 3 861 877.00 |
FM Inventory production | | | -16 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 942.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 893 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 503.00 | |
FT Inventory change (goods) | | | -20 606.00 | |
FU Purchases of raw materials and other supplies | | | 616 541.00 | |
FV Inventory change (raw materials and supplies) | | | -7 435.00 | |
FW Other purchases and external expenses | | | 866 733.00 | |
FX Taxes, duties, and similar payments | | | 35 801.00 | |
FY Salaries and Wages | | | 617 477.00 | |
FZ Social Security Contributions | | | 197 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 035.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 774 955.00 | |
GG - OPERATING RESULT (I - II) | | | 118 339.00 | |
GL Other interest and similar income | | | 5 548.00 | |
GP Total financial income (V) | | | 5 548.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 942.00 | | | 47 942.00 |
HA Exceptional income from management transactions | 3 033.00 | | | 3 033.00 |
HB Exceptional income from capital transactions | 45 900.00 | | | 45 900.00 |
HD Total exceptional income (VII) | 48 933.00 | | | 48 933.00 |
HE Exceptional expenses on management operations | 12 206.00 | | | 12 206.00 |
HF Exceptional expenses on capital transactions | 5 541.00 | | | 5 541.00 |
HH Total exceptional expenses (VIII) | 17 748.00 | | | 17 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 184.00 | | | 31 184.00 |
HK Income tax | 24 483.00 | | | 24 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 777.00 | | | 3 947 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 789.00 | | | 3 823 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 988.00 | | | 123 988.00 |
HP References: Equipment leasing | 39 961.00 | | | 39 961.00 |
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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 | 407 216.00 | | 77 488.00 | 407 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 000.00 | 55 100.00 | |
I4 DECREASES Grand Total | | 81 046.00 | 403 659.00 | |
IO DECREASES Total including other intangible assets | | 1 564.00 | 37 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 482.00 | 310 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | 37 371.00 | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 676.00 | | 34 502.00 | 287 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 485.00 | | 5 615.00 | 117 485.00 |
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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 | 209 497.00 | 44 032.00 | 7 491.00 | 209 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | 89.00 | 1 564.00 | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 442.00 | 43 943.00 | 5 927.00 | 207 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 857.00 | 40 035.00 | | 22 857.00 |
7B Total provisions for depreciation | 22 857.00 | 40 035.00 | | 22 857.00 |
7C Grand total | 22 857.00 | 40 035.00 | | 22 857.00 |
UE of which provisions and reversals: - Operating | | 40 035.00 | | |
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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 | 623 139.00 | 623 139.00 | | 623 139.00 |
8C Staff and Related Accounts | 84 993.00 | 84 993.00 | | 84 993.00 |
8D Social Security and Other Social Organizations | 54 835.00 | 54 835.00 | | 54 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 330.00 | 26 330.00 | | 26 330.00 |
UT Other financial assets | 51 935.00 | | 51 935.00 | 51 935.00 |
UX Other trade receivables | 740 535.00 | 740 535.00 | | 740 535.00 |
UY Staff and related accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
VA Doubtful or disputed receivables | 75 416.00 | 75 416.00 | | 75 416.00 |
VB VAT | 20 694.00 | 20 694.00 | | 20 694.00 |
VC Group and associates | 308 672.00 | 308 672.00 | | 308 672.00 |
VG Loans with a maturity of up to one year at origin | 2 466.00 | 2 466.00 | | 2 466.00 |
VH Loans with a maturity of more than one year at origin | 92 541.00 | 63 300.00 | 29 241.00 | 92 541.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 63 601.00 | | | 63 601.00 |
VM Income taxes | 71 510.00 | 71 510.00 | | 71 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 447.00 | 11 447.00 | | 11 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 874.00 | 90 874.00 | | 90 874.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 293.00 | 1 312 357.00 | 51 935.00 | 1 364 293.00 |
VW VAT | 44 261.00 | 44 261.00 | | 44 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 034.00 | 910 792.00 | 29 241.00 | 940 034.00 |
