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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 | 705.00 | 360.00 | 345.00 | 705.00 |
AH Goodwill | 91 642.00 | | 91 642.00 | 91 642.00 |
AP Buildings | 79 453.00 | 78 288.00 | 1 165.00 | 79 453.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 76.00 | 507.00 | 583.00 |
AT Other tangible assets | 53 179.00 | 17 282.00 | 35 897.00 | 53 179.00 |
BH Other financial assets | 23 612.00 | | 23 612.00 | 23 612.00 |
BJ TOTAL (I) | 273 174.00 | 96 006.00 | 177 169.00 | 273 174.00 |
BT Goods | 319 392.00 | | 319 392.00 | 319 392.00 |
BV Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 113 698.00 | | 113 698.00 | 113 698.00 |
BZ Other receivables | 64 002.00 | | 64 002.00 | 64 002.00 |
CF Cash and cash equivalents | 154 570.00 | | 154 570.00 | 154 570.00 |
CH Prepaid expenses | 20 347.00 | | 20 347.00 | 20 347.00 |
CJ TOTAL (II) | 674 047.00 | | 674 047.00 | 674 047.00 |
CO Grand total (0 to V) | 947 221.00 | 96 006.00 | 851 215.00 | 947 221.00 |
CP Shares due in less than one year | 23 612.00 | | | 23 612.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 450.00 | 21 450.00 | | 21 450.00 |
DB Share, merger, contribution premiums, etc. | 136 050.00 | 136 050.00 | | 136 050.00 |
DD Legal reserve (1) | 2 076.00 | 1 174.00 | | 2 076.00 |
DG Other reserves | 98 219.00 | 81 098.00 | | 98 219.00 |
DH Retained earnings | 8 045.00 | 8 045.00 | | 8 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 744.00 | 18 022.00 | | 73 744.00 |
DL TOTAL (I) | 339 584.00 | 265 840.00 | | 339 584.00 |
DU Loans and Debts from Credit Institutions (3) | 136 213.00 | 47 648.00 | | 136 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 863.00 | 82 129.00 | | 48 863.00 |
DW Advances and down payments received on current orders | 73 624.00 | 41 556.00 | | 73 624.00 |
DX Trade payables and related accounts | 132 948.00 | 164 082.00 | | 132 948.00 |
DY Tax and social security liabilities | 68 133.00 | 32 328.00 | | 68 133.00 |
EA Other liabilities | 401.00 | 1 209.00 | | 401.00 |
EB Prepaid income (2) | 51 451.00 | | | 51 451.00 |
EC TOTAL (IV) | 511 632.00 | 368 952.00 | | 511 632.00 |
EE Grand total (I to V) | 851 215.00 | 634 792.00 | | 851 215.00 |
EG Accrued income and payables due within one year | 407 321.00 | 323 365.00 | | 407 321.00 |
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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 | 1 534 368.00 | 1 571.00 | 1 535 939.00 | 1 534 368.00 |
FG Production sold - services | 172 848.00 | | 172 848.00 | 172 848.00 |
FJ Net sales | 1 707 216.00 | 1 571.00 | 1 708 787.00 | 1 707 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 714 094.00 | |
FS Purchases of goods (including customs duties) | | | 918 474.00 | |
FT Inventory change (goods) | | | -13 517.00 | |
FU Purchases of raw materials and other supplies | | | 7 060.00 | |
FW Other purchases and external expenses | | | 348 874.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
FY Salaries and Wages | | | 245 565.00 | |
FZ Social Security Contributions | | | 82 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 686.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 608 284.00 | |
GG - OPERATING RESULT (I - II) | | | 105 810.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 627.00 | 1 308.00 | | 4 627.00 |
A2 TOTAL ASSETS | 529.00 | 1 024.00 | | 529.00 |
HE Exceptional expenses on management operations | 1 454.00 | 13 746.00 | | 1 454.00 |
HF Exceptional expenses on capital transactions | | 819.00 | | |
HH Total exceptional expenses (VIII) | 1 454.00 | 14 565.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -14 565.00 | | -1 454.00 |
HK Income tax | 26 929.00 | 1 971.00 | | 26 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 124.00 | 783 645.00 | | 1 714 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 380.00 | 765 623.00 | | 1 640 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 744.00 | 18 022.00 | | 73 744.00 |
HP References: Equipment leasing | 3 283.00 | 2 280.00 | | 3 283.00 |
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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 | 227 084.00 | | 46 090.00 | 227 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 612.00 | |
I4 DECREASES Grand Total | | | 273 174.00 | |
IO DECREASES Total including other intangible assets | | | 92 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 642.00 | | 705.00 | 91 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 529.00 | | 19 685.00 | 113 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 912.00 | | 25 700.00 | 21 912.00 |
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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 | 85 320.00 | 10 686.00 | | 85 320.00 |
PE DEPRECIATION Total including other intangible assets | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 320.00 | 10 326.00 | | 85 320.00 |
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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 | 132 948.00 | 132 948.00 | | 132 948.00 |
8C Staff and Related Accounts | 28 856.00 | 28 856.00 | | 28 856.00 |
8D Social Security and Other Social Organizations | 20 315.00 | 20 315.00 | | 20 315.00 |
8E Income Taxes | 10 780.00 | 10 780.00 | | 10 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
8L Deferred income | 51 451.00 | 51 451.00 | | 51 451.00 |
UT Other financial assets | 23 612.00 | 23 612.00 | | 23 612.00 |
UX Other trade receivables | 113 698.00 | 113 698.00 | | 113 698.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 56 180.00 | 56 180.00 | | 56 180.00 |
VC Group and associates | 1 454.00 | 1 454.00 | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 136 183.00 | 31 873.00 | 101 086.00 | 136 183.00 |
VI Group and Associates | 48 863.00 | 48 863.00 | | 48 863.00 |
VK Loans repaid during the year | 31 446.00 | | | 31 446.00 |
VP Miscellaneous | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
VS Prepaid expenses | 20 347.00 | 20 347.00 | | 20 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 659.00 | 221 659.00 | | 221 659.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 008.00 | 333 697.00 | 101 086.00 | 438 008.00 |
