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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 10 053.00 | 10 053.00 | | 10 053.00 |
AR Technical installations, industrial equipment and tools | 310 628.00 | 198 084.00 | 112 544.00 | 310 628.00 |
AT Other tangible assets | 797 968.00 | 467 979.00 | 329 989.00 | 797 968.00 |
BD Other fixed assets | 15 021.00 | | 15 021.00 | 15 021.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 280 265.00 | 676 116.00 | 604 149.00 | 1 280 265.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BT Goods | 40 329.00 | | 40 329.00 | 40 329.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 597 227.00 | 12 018.00 | 585 209.00 | 597 227.00 |
BZ Other receivables | 212 950.00 | | 212 950.00 | 212 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 352 954.00 | | 352 954.00 | 352 954.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 1 211 694.00 | 12 018.00 | 1 199 676.00 | 1 211 694.00 |
CO Grand total (0 to V) | 2 491 959.00 | 688 134.00 | 1 803 825.00 | 2 491 959.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 417 060.00 | 309 311.00 | | 417 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 860.00 | 107 749.00 | | 107 860.00 |
DL TOTAL (I) | 568 921.00 | 461 061.00 | | 568 921.00 |
DU Loans and Debts from Credit Institutions (3) | 523 642.00 | 370 928.00 | | 523 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 755.00 | 447 557.00 | | 450 755.00 |
DW Advances and down payments received on current orders | 2 216.00 | 1 526.00 | | 2 216.00 |
DX Trade payables and related accounts | 157 339.00 | 190 099.00 | | 157 339.00 |
DY Tax and social security liabilities | 72 036.00 | 67 819.00 | | 72 036.00 |
DZ Fixed asset liabilities and related accounts | | 6 300.00 | | |
EA Other liabilities | 14 070.00 | 19 365.00 | | 14 070.00 |
EB Prepaid income (2) | 14 847.00 | 20 087.00 | | 14 847.00 |
EC TOTAL (IV) | 1 234 905.00 | 1 123 680.00 | | 1 234 905.00 |
EE Grand total (I to V) | 1 803 825.00 | 1 584 741.00 | | 1 803 825.00 |
EG Accrued income and payables due within one year | 844 343.00 | 846 579.00 | | 844 343.00 |
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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 | 2 927 453.00 | | 2 927 453.00 | 2 927 453.00 |
FG Production sold - services | 245 772.00 | | 245 772.00 | 245 772.00 |
FJ Net sales | 3 173 225.00 | | 3 173 225.00 | 3 173 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 174 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 538 863.00 | |
FT Inventory change (goods) | | | -10 893.00 | |
FU Purchases of raw materials and other supplies | | | 2 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 159 848.00 | |
FX Taxes, duties, and similar payments | | | 14 280.00 | |
FY Salaries and Wages | | | 185 455.00 | |
FZ Social Security Contributions | | | 34 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 376.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 026 968.00 | |
GG - OPERATING RESULT (I - II) | | | 147 164.00 | |
GL Other interest and similar income | | | 5 223.00 | |
GP Total financial income (V) | | | 5 223.00 | |
GR Interest and similar expenses | | | 17 340.00 | |
GU Total financial expenses (VI) | | | 17 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 744.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 744.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 2 291.00 | 6 394.00 | | 2 291.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | 6 394.00 | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 709.00 | -5 649.00 | | 24 709.00 |
HK Income tax | 51 895.00 | 59 482.00 | | 51 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 355.00 | 2 635 031.00 | | 3 206 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 495.00 | 2 527 282.00 | | 3 098 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 860.00 | 107 749.00 | | 107 860.00 |
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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 | 1 305 130.00 | | 96 201.00 | 1 305 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 265.00 | |
I4 DECREASES Grand Total | | 121 065.00 | 1 280 265.00 | |
IO DECREASES Total including other intangible assets | | | 146 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 065.00 | 1 118 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 351.00 | | | 146 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 440.00 | | 83 275.00 | 1 156 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339.00 | | 12 926.00 | 2 339.00 |
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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 | 695 804.00 | 101 376.00 | 121 065.00 | 695 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 804.00 | 101 376.00 | 121 065.00 | 695 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 018.00 | | | 12 018.00 |
7B Total provisions for depreciation | 12 018.00 | | | 12 018.00 |
7C Grand total | 12 018.00 | | | 12 018.00 |
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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 | 157 339.00 | 157 339.00 | | 157 339.00 |
8C Staff and Related Accounts | 31 052.00 | 31 052.00 | | 31 052.00 |
8D Social Security and Other Social Organizations | 19 674.00 | 19 674.00 | | 19 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 070.00 | 14 070.00 | | 14 070.00 |
8L Deferred income | 14 847.00 | 14 847.00 | | 14 847.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 582 805.00 | 582 805.00 | | 582 805.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 14 422.00 | 14 422.00 | | 14 422.00 |
VB VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 523 142.00 | 132 580.00 | 372 611.00 | 523 142.00 |
VI Group and Associates | 450 755.00 | 450 755.00 | | 450 755.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 103 339.00 | | | 103 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 635.00 | 206 635.00 | | 206 635.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 984.00 | 816 984.00 | | 816 984.00 |
VW VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 689.00 | 842 127.00 | 372 611.00 | 1 232 689.00 |
