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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 | 7 839.00 | 7 513.00 | 326.00 | 7 839.00 |
AR Technical installations, industrial equipment and tools | 33 112.00 | 24 194.00 | 8 918.00 | 33 112.00 |
AT Other tangible assets | 290 967.00 | 265 760.00 | 25 207.00 | 290 967.00 |
BD Other fixed assets | 11 911.00 | | 11 911.00 | 11 911.00 |
BH Other financial assets | 35 845.00 | | 35 845.00 | 35 845.00 |
BJ TOTAL (I) | 380 753.00 | 297 467.00 | 83 287.00 | 380 753.00 |
BT Goods | 577 752.00 | 48 004.00 | 529 748.00 | 577 752.00 |
BX Customers and related accounts | 23 599.00 | 1 103.00 | 22 496.00 | 23 599.00 |
BZ Other receivables | 46 489.00 | | 46 489.00 | 46 489.00 |
CF Cash and cash equivalents | 14 237.00 | | 14 237.00 | 14 237.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 670 199.00 | 49 107.00 | 621 092.00 | 670 199.00 |
CO Grand total (0 to V) | 1 050 953.00 | 346 574.00 | 704 379.00 | 1 050 953.00 |
CU Other investments | 1 079.00 | | 1 079.00 | 1 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 710.00 | | | 75 710.00 |
DB Share, merger, contribution premiums, etc. | 39 297.00 | | | 39 297.00 |
DD Legal reserve (1) | 4 041.00 | | | 4 041.00 |
DG Other reserves | 76 780.00 | | | 76 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 064.00 | | | 33 064.00 |
DJ Investment subsidies | 8 667.00 | | | 8 667.00 |
DL TOTAL (I) | 237 559.00 | | | 237 559.00 |
DU Loans and Debts from Credit Institutions (3) | 218 744.00 | | | 218 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 580.00 | | | 6 580.00 |
DW Advances and down payments received on current orders | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 194 734.00 | | | 194 734.00 |
DY Tax and social security liabilities | 45 335.00 | | | 45 335.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 466 819.00 | | | 466 819.00 |
EE Grand total (I to V) | 704 379.00 | | | 704 379.00 |
EG Accrued income and payables due within one year | 429 763.00 | | | 429 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 291.00 | | | 21 291.00 |
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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 | 1 290 275.00 | | 1 290 275.00 | 1 290 275.00 |
FJ Net sales | 1 290 275.00 | | 1 290 275.00 | 1 290 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 504.00 | |
FQ Other income | | | 4 494.00 | |
FR Total operating income (I) | | | 1 357 273.00 | |
FS Purchases of goods (including customs duties) | | | 817 415.00 | |
FT Inventory change (goods) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 241 716.00 | |
FX Taxes, duties, and similar payments | | | 28 252.00 | |
FY Salaries and Wages | | | 128 442.00 | |
FZ Social Security Contributions | | | 32 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 107.00 | |
GE Other Expenses | | | 4 913.00 | |
GF Total Operating Expenses (II) | | | 1 312 048.00 | |
GG - OPERATING RESULT (I - II) | | | 45 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 14 212.00 | |
GU Total financial expenses (VI) | | | 14 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 240.00 | | | 6 240.00 |
A4 Equity method investments | 486.00 | | | 486.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HF Exceptional expenses on capital transactions | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 864.00 | | | 3 864.00 |
HK Income tax | 1 821.00 | | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 114.00 | | | 1 362 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 050.00 | | | 1 329 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 064.00 | | | 33 064.00 |
HP References: Equipment leasing | 18 516.00 | | | 18 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 705.00 | 2 421.00 | 380 753.00 | 20 705.00 |
5Z Total provisions for risks and expenses | 7 815.00 | 803.00 | 297 467.00 | 7 815.00 |
7B Total provisions for depreciation | 331 918.00 | | | 331 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 580.00 | 6 580.00 | | 6 580.00 |
8B Suppliers and Related Accounts | 194 734.00 | 194 734.00 | | 194 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 218 744.00 | 181 689.00 | 37 056.00 | 218 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 335.00 | 45 335.00 | | 45 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 055.00 | 78 210.00 | 35 845.00 | 114 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 782.00 | 428 726.00 | 37 056.00 | 465 782.00 |
