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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AJ Other Intangible Assets | 4 028.00 | 4 028.00 | | 4 028.00 |
AP Buildings | 630 103.00 | 396 648.00 | 233 455.00 | 630 103.00 |
AR Technical installations, industrial equipment and tools | 11 878.00 | 9 038.00 | 2 839.00 | 11 878.00 |
AT Other tangible assets | 969 442.00 | 757 599.00 | 211 843.00 | 969 442.00 |
BB Receivables related to investments | 24 215.00 | | 24 215.00 | 24 215.00 |
BH Other financial assets | 39 583.00 | | 39 583.00 | 39 583.00 |
BJ TOTAL (I) | 1 680 701.00 | 1 168 664.00 | 512 037.00 | 1 680 701.00 |
BT Goods | 913 954.00 | 37 452.00 | 876 501.00 | 913 954.00 |
BX Customers and related accounts | 1 210 693.00 | 65 616.00 | 1 145 077.00 | 1 210 693.00 |
BZ Other receivables | 381 593.00 | | 381 593.00 | 381 593.00 |
CF Cash and cash equivalents | 1 474 649.00 | | 1 474 649.00 | 1 474 649.00 |
CH Prepaid expenses | 73 283.00 | | 73 283.00 | 73 283.00 |
CJ TOTAL (II) | 4 054 175.00 | 103 068.00 | 3 951 106.00 | 4 054 175.00 |
CO Grand total (0 to V) | 5 734 876.00 | 1 271 733.00 | 4 463 143.00 | 5 734 876.00 |
CR Shares due in more than one year | 92 590.00 | | | 92 590.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 1 948 377.00 | | | 1 948 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 324.00 | | | 200 324.00 |
DL TOTAL (I) | 2 215 802.00 | | | 2 215 802.00 |
DU Loans and Debts from Credit Institutions (3) | 64 172.00 | | | 64 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 633.00 | | | 495 633.00 |
DW Advances and down payments received on current orders | 74 838.00 | | | 74 838.00 |
DX Trade payables and related accounts | 1 224 054.00 | | | 1 224 054.00 |
DY Tax and social security liabilities | 377 831.00 | | | 377 831.00 |
EA Other liabilities | 10 810.00 | | | 10 810.00 |
EC TOTAL (IV) | 2 247 341.00 | | | 2 247 341.00 |
EE Grand total (I to V) | 4 463 143.00 | | | 4 463 143.00 |
EG Accrued income and payables due within one year | 2 156 453.00 | | | 2 156 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 7 953 991.00 | | 7 953 991.00 | 7 953 991.00 |
FG Production sold - services | 89 781.00 | | 89 781.00 | 89 781.00 |
FJ Net sales | 8 043 773.00 | | 8 043 773.00 | 8 043 773.00 |
FN Capitalized production | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 749.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 8 126 651.00 | |
FS Purchases of goods (including customs duties) | | | 5 603 003.00 | |
FT Inventory change (goods) | | | -61 649.00 | |
FW Other purchases and external expenses | | | 1 067 461.00 | |
FX Taxes, duties, and similar payments | | | 49 298.00 | |
FY Salaries and Wages | | | 762 035.00 | |
FZ Social Security Contributions | | | 248 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 683.00 | |
GE Other Expenses | | | 12 172.00 | |
GF Total Operating Expenses (II) | | | 7 869 313.00 | |
GG - OPERATING RESULT (I - II) | | | 257 338.00 | |
GL Other interest and similar income | | | 8 367.00 | |
GP Total financial income (V) | | | 8 367.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 484.00 | | | 38 484.00 |
HB Exceptional income from capital transactions | 2 380.00 | | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | | | 2 380.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | | | 1 715.00 |
HK Income tax | 65 870.00 | | | 65 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 137 399.00 | | | 8 137 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937 074.00 | | | 7 937 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 324.00 | | | 200 324.00 |
HP References: Equipment leasing | 45 209.00 | | | 45 209.00 |
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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 | 1 658 169.00 | | 52 809.00 | 1 658 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 899.00 | |
I4 DECREASES Grand Total | | 30 276.00 | 1 680 702.00 | |
IO DECREASES Total including other intangible assets | | | 5 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 276.00 | 1 611 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 378.00 | | | 5 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 609.00 | | 52 091.00 | 1 589 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 181.00 | | 718.00 | 63 181.00 |
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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 | 1 078 600.00 | 119 560.00 | 29 495.00 | 1 078 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | 2 394.00 | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 615.00 | 117 166.00 | 29 495.00 | 1 075 615.00 |
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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 | 495 634.00 | 495 634.00 | | 495 634.00 |
8B Suppliers and Related Accounts | 1 224 054.00 | 1 224 054.00 | | 1 224 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
UL Receivables related to investments | 24 216.00 | | 24 216.00 | 24 216.00 |
UT Other financial assets | 39 583.00 | | 39 583.00 | 39 583.00 |
UX Other trade receivables | 1 210 694.00 | 1 118 104.00 | 92 590.00 | 1 210 694.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 63 723.00 | 47 673.00 | 16 050.00 | 63 723.00 |
VK Loans repaid during the year | 60 156.00 | | | 60 156.00 |
VP Miscellaneous | 381 594.00 | 381 594.00 | | 381 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 832.00 | 377 832.00 | | 377 832.00 |
VS Prepaid expenses | 73 284.00 | 73 284.00 | | 73 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 370.00 | 1 572 981.00 | 156 390.00 | 1 729 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 503.00 | 2 156 453.00 | 16 050.00 | 2 172 503.00 |
