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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 | 38 735.00 | 22 958.00 | 15 777.00 | 38 735.00 |
AR Technical installations, industrial equipment and tools | 422 084.00 | 248 144.00 | 173 940.00 | 422 084.00 |
AT Other tangible assets | 107 289.00 | 58 338.00 | 48 951.00 | 107 289.00 |
AX Advances and down payments | 2 025.00 | | 2 025.00 | 2 025.00 |
BB Receivables related to investments | 52 512.00 | | 52 512.00 | 52 512.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 95 910.00 | 16 166.00 | 79 744.00 | 95 910.00 |
BJ TOTAL (I) | 722 771.00 | 345 606.00 | 377 164.00 | 722 771.00 |
BR Intermediate and finished products | 2 193.00 | | 2 193.00 | 2 193.00 |
BT Goods | 699 063.00 | | 699 063.00 | 699 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 837 148.00 | 22 052.00 | 815 096.00 | 837 148.00 |
BZ Other receivables | 1 246 255.00 | | 1 246 255.00 | 1 246 255.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 89 790.00 | | 89 790.00 | 89 790.00 |
CJ TOTAL (II) | 2 874 755.00 | 22 052.00 | 2 852 703.00 | 2 874 755.00 |
CO Grand total (0 to V) | 3 597 525.00 | 367 658.00 | 3 229 867.00 | 3 597 525.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 275.00 | 100 275.00 | | 100 275.00 |
DD Legal reserve (1) | 10 028.00 | 10 028.00 | | 10 028.00 |
DG Other reserves | 598 153.00 | 468 119.00 | | 598 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 414.00 | 130 034.00 | | 117 414.00 |
DL TOTAL (I) | 825 870.00 | 708 456.00 | | 825 870.00 |
DU Loans and Debts from Credit Institutions (3) | 128 175.00 | 108 827.00 | | 128 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 477.00 | 15 943.00 | | 16 477.00 |
DX Trade payables and related accounts | 1 373 377.00 | 1 121 058.00 | | 1 373 377.00 |
DY Tax and social security liabilities | 279 478.00 | 300 223.00 | | 279 478.00 |
EA Other liabilities | 606 490.00 | 495 039.00 | | 606 490.00 |
EC TOTAL (IV) | 2 403 997.00 | 2 041 089.00 | | 2 403 997.00 |
EE Grand total (I to V) | 3 229 867.00 | 2 749 545.00 | | 3 229 867.00 |
EG Accrued income and payables due within one year | 24 608.00 | 1 999 646.00 | | 24 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 710.00 | 36 033.00 | | 86 710.00 |
EI Including equity loans | 16 477.00 | | | 16 477.00 |
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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 | 8 391 714.00 | | 8 391 714.00 | 8 391 714.00 |
FG Production sold - services | 140 817.00 | | 140 817.00 | 140 817.00 |
FJ Net sales | 8 532 531.00 | | 8 532 531.00 | 8 532 531.00 |
FN Capitalized production | | | 11 231.00 | |
FO Operating subsidies | | | 15 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 011.00 | |
FQ Other income | | | 65 149.00 | |
FR Total operating income (I) | | | 8 700 049.00 | |
FS Purchases of goods (including customs duties) | | | 5 881 150.00 | |
FT Inventory change (goods) | | | -102 255.00 | |
FU Purchases of raw materials and other supplies | | | 7 488.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 301 185.00 | |
FX Taxes, duties, and similar payments | | | 56 287.00 | |
FY Salaries and Wages | | | 947 053.00 | |
FZ Social Security Contributions | | | 332 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 781.00 | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 8 512 769.00 | |
GG - OPERATING RESULT (I - II) | | | 187 280.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 166.00 | |
GR Interest and similar expenses | | | 26 311.00 | |
GU Total financial expenses (VI) | | | 42 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 11 589.00 | 16 700.00 | | 11 589.00 |
HD Total exceptional income (VII) | 11 589.00 | 16 714.00 | | 11 589.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 3 512.00 | 12 209.00 | | 3 512.00 |
HH Total exceptional expenses (VIII) | 8 532.00 | 12 209.00 | | 8 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 057.00 | 4 505.00 | | 3 057.00 |
HK Income tax | 31 319.00 | 28 486.00 | | 31 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 712 511.00 | 7 545 928.00 | | 8 712 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 595 097.00 | 7 415 894.00 | | 8 595 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 414.00 | 130 034.00 | | 117 414.00 |
HP References: Equipment leasing | 103 053.00 | 85 086.00 | | 103 053.00 |
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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 | 601 911.00 | | 222 852.00 | 601 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 487.00 | 152 638.00 | |
I4 DECREASES Grand Total | | 101 992.00 | 722 771.00 | |
IO DECREASES Total including other intangible assets | | | 38 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 506.00 | 531 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 136.00 | | 12 598.00 | 26 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 207.00 | | 139 697.00 | 423 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 566.00 | | 70 558.00 | 152 566.00 |
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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 | 274 938.00 | 77 496.00 | 22 994.00 | 274 938.00 |
PE DEPRECIATION Total including other intangible assets | 12 892.00 | 10 066.00 | | 12 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 046.00 | 67 430.00 | 22 994.00 | 262 046.00 |
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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 | 1 373 377.00 | 1 373 377.00 | | 1 373 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 967.00 | 622 967.00 | | 622 967.00 |
UL Receivables related to investments | 52 512.00 | | 52 512.00 | 52 512.00 |
UT Other financial assets | 95 910.00 | | 95 910.00 | 95 910.00 |
UX Other trade receivables | 837 148.00 | 837 148.00 | | 837 148.00 |
VG Loans with a maturity of up to one year at origin | 86 710.00 | 86 710.00 | | 86 710.00 |
VH Loans with a maturity of more than one year at origin | 41 465.00 | 16 857.00 | 24 608.00 | 41 465.00 |
VK Loans repaid during the year | 31 315.00 | | | 31 315.00 |
VP Miscellaneous | 1 246 255.00 | 1 246 255.00 | | 1 246 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 478.00 | 279 478.00 | | 279 478.00 |
VS Prepaid expenses | 89 790.00 | 89 790.00 | | 89 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 615.00 | 2 173 193.00 | 148 422.00 | 2 321 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 997.00 | 2 379 389.00 | 24 608.00 | 2 403 997.00 |
