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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 | 8 322.00 | 8 322.00 | | 8 322.00 |
AH Goodwill | 46 087.00 | | 46 087.00 | 46 087.00 |
AR Technical installations, industrial equipment and tools | 311 334.00 | 238 040.00 | 73 294.00 | 311 334.00 |
AT Other tangible assets | 526 879.00 | 456 161.00 | 70 718.00 | 526 879.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 904 143.00 | 702 523.00 | 201 620.00 | 904 143.00 |
BT Goods | 162 501.00 | 2 857.00 | 159 644.00 | 162 501.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 124 958.00 | | 124 958.00 | 124 958.00 |
BZ Other receivables | 58 622.00 | | 58 622.00 | 58 622.00 |
CF Cash and cash equivalents | 51 592.00 | | 51 592.00 | 51 592.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 409 040.00 | 2 857.00 | 406 183.00 | 409 040.00 |
CO Grand total (0 to V) | 1 313 183.00 | 705 380.00 | 607 803.00 | 1 313 183.00 |
CP Shares due in less than one year | 6 099.00 | | | 6 099.00 |
CU Other investments | 4 870.00 | | 4 870.00 | 4 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 240 653.00 | 239 207.00 | | 240 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 103.00 | 46 446.00 | | 34 103.00 |
DL TOTAL (I) | 324 256.00 | 335 153.00 | | 324 256.00 |
DU Loans and Debts from Credit Institutions (3) | 48 262.00 | 86 604.00 | | 48 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 425.00 | 16 732.00 | | 24 425.00 |
DX Trade payables and related accounts | 140 336.00 | 116 818.00 | | 140 336.00 |
DY Tax and social security liabilities | 67 302.00 | 71 475.00 | | 67 302.00 |
EA Other liabilities | 3 222.00 | 16 798.00 | | 3 222.00 |
EC TOTAL (IV) | 283 547.00 | 308 427.00 | | 283 547.00 |
EE Grand total (I to V) | 607 803.00 | 643 581.00 | | 607 803.00 |
EG Accrued income and payables due within one year | 262 688.00 | 265 063.00 | | 262 688.00 |
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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 | 1 185 899.00 | | 1 185 899.00 | 1 185 899.00 |
FG Production sold - services | 337 998.00 | | 337 998.00 | 337 998.00 |
FJ Net sales | 1 523 897.00 | | 1 523 897.00 | 1 523 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 493.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 1 549 988.00 | |
FS Purchases of goods (including customs duties) | | | 684 016.00 | |
FT Inventory change (goods) | | | 5 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 741.00 | |
FW Other purchases and external expenses | | | 252 222.00 | |
FX Taxes, duties, and similar payments | | | 13 065.00 | |
FY Salaries and Wages | | | 413 208.00 | |
FZ Social Security Contributions | | | 84 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 857.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 1 509 036.00 | |
GG - OPERATING RESULT (I - II) | | | 40 952.00 | |
GL Other interest and similar income | | | 401.00 | |
GO Net income from sales of marketable securities | | | 561.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 963.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51 532.00 | | |
HA Exceptional income from management transactions | 10 100.00 | 3 237.00 | | 10 100.00 |
HB Exceptional income from capital transactions | 530.00 | 7 905.00 | | 530.00 |
HD Total exceptional income (VII) | 10 630.00 | 11 142.00 | | 10 630.00 |
HE Exceptional expenses on management operations | 7 974.00 | 1 454.00 | | 7 974.00 |
HF Exceptional expenses on capital transactions | 144.00 | 905.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 8 119.00 | 2 359.00 | | 8 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | 8 783.00 | | 2 511.00 |
HK Income tax | 8 799.00 | 12 620.00 | | 8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 019.00 | 1 423 943.00 | | 1 561 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 916.00 | 1 377 497.00 | | 1 526 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 103.00 | 46 446.00 | | 34 103.00 |
HP References: Equipment leasing | 7 189.00 | | | 7 189.00 |
HQ References: Real Estate Leasing | | 498.00 | | |
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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 | 872 068.00 | | 32 242.00 | 872 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 521.00 | |
I4 DECREASES Grand Total | | 167.00 | 904 143.00 | |
IO DECREASES Total including other intangible assets | | | 54 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 838 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 409.00 | | | 54 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 139.00 | | 32 242.00 | 806 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 521.00 | | | 11 521.00 |
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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 | 653 400.00 | 49 146.00 | 23.00 | 653 400.00 |
PE DEPRECIATION Total including other intangible assets | 8 322.00 | | | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 079.00 | 49 146.00 | 23.00 | 645 079.00 |
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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 | 140 336.00 | 140 336.00 | | 140 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 647.00 | 27 647.00 | | 27 647.00 |
UT Other financial assets | 6 100.00 | 6 099.00 | 1.00 | 6 100.00 |
UX Other trade receivables | 124 958.00 | 124 958.00 | | 124 958.00 |
VH Loans with a maturity of more than one year at origin | 48 262.00 | 27 403.00 | 20 859.00 | 48 262.00 |
VK Loans repaid during the year | 38 316.00 | | | 38 316.00 |
VP Miscellaneous | 58 622.00 | 58 622.00 | | 58 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 302.00 | 67 302.00 | | 67 302.00 |
VS Prepaid expenses | 6 367.00 | 6 367.00 | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 047.00 | 196 046.00 | | 196 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 547.00 | 262 688.00 | 20 859.00 | 283 547.00 |
