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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 | 708.00 | 555.00 | 153.00 | 708.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 6 441.00 | | 6 441.00 | 6 441.00 |
AP Buildings | 130 255.00 | 130 255.00 | | 130 255.00 |
AR Technical installations, industrial equipment and tools | 54 132.00 | 35 297.00 | 18 836.00 | 54 132.00 |
AT Other tangible assets | 118 833.00 | 76 427.00 | 42 406.00 | 118 833.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 326 091.00 | 242 533.00 | 83 558.00 | 326 091.00 |
BL Raw materials, supplies | 2 291.00 | | 2 291.00 | 2 291.00 |
BT Goods | 297 849.00 | | 297 849.00 | 297 849.00 |
BX Customers and related accounts | 396 227.00 | 16 867.00 | 379 360.00 | 396 227.00 |
BZ Other receivables | 121 247.00 | | 121 247.00 | 121 247.00 |
CF Cash and cash equivalents | 92 697.00 | | 92 697.00 | 92 697.00 |
CH Prepaid expenses | 19 650.00 | | 19 650.00 | 19 650.00 |
CJ TOTAL (II) | 929 962.00 | 16 867.00 | 913 095.00 | 929 962.00 |
CO Grand total (0 to V) | 1 256 053.00 | 259 400.00 | 996 653.00 | 1 256 053.00 |
CR Shares due in more than one year | 20 241.00 | | | 20 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 176.00 | 134 176.00 | | 134 176.00 |
DB Share, merger, contribution premiums, etc. | 23 118.00 | 23 118.00 | | 23 118.00 |
DD Legal reserve (1) | 13 418.00 | 13 418.00 | | 13 418.00 |
DG Other reserves | 151 900.00 | 266 505.00 | | 151 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 027.00 | 95 394.00 | | 82 027.00 |
DL TOTAL (I) | 404 638.00 | 532 611.00 | | 404 638.00 |
DU Loans and Debts from Credit Institutions (3) | 43 451.00 | 716.00 | | 43 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 180.00 | 27 019.00 | | 67 180.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 322 990.00 | 458 055.00 | | 322 990.00 |
DY Tax and social security liabilities | 154 908.00 | 168 445.00 | | 154 908.00 |
EA Other liabilities | 3 486.00 | 7 818.00 | | 3 486.00 |
EC TOTAL (IV) | 592 015.00 | 662 103.00 | | 592 015.00 |
EE Grand total (I to V) | 996 653.00 | 1 194 714.00 | | 996 653.00 |
EG Accrued income and payables due within one year | 558 118.00 | 662 053.00 | | 558 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 716.00 | | 646.00 |
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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 | 2 632 506.00 | 33 908.00 | 2 666 414.00 | 2 632 506.00 |
FG Production sold - services | 183 741.00 | 92.00 | 183 833.00 | 183 741.00 |
FJ Net sales | 2 816 247.00 | 34 000.00 | 2 850 247.00 | 2 816 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 022.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 861 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 792 431.00 | |
FT Inventory change (goods) | | | -27 000.00 | |
FW Other purchases and external expenses | | | 214 287.00 | |
FX Taxes, duties, and similar payments | | | 18 102.00 | |
FY Salaries and Wages | | | 517 016.00 | |
FZ Social Security Contributions | | | 212 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 596.00 | |
GE Other Expenses | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 2 753 443.00 | |
GG - OPERATING RESULT (I - II) | | | 107 860.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 274.00 | 21 497.00 | | 4 274.00 |
HB Exceptional income from capital transactions | | 5 960.00 | | |
HD Total exceptional income (VII) | | 5 960.00 | | |
HG Exceptional depreciation and provisions | | 946.00 | | |
HH Total exceptional expenses (VIII) | | 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 014.00 | | |
HK Income tax | 23 185.00 | 29 834.00 | | 23 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 287.00 | 3 138 906.00 | | 2 862 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 260.00 | 3 043 512.00 | | 2 780 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 027.00 | 95 394.00 | | 82 027.00 |
HP References: Equipment leasing | | 421.00 | | |
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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 | 274 917.00 | | 56 930.00 | 274 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 5 757.00 | 326 091.00 | |
IO DECREASES Total including other intangible assets | | | 8 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 757.00 | 309 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 708.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 195.00 | | 56 222.00 | 259 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 238 946.00 | 9 343.00 | 5 757.00 | 238 946.00 |
PE DEPRECIATION Total including other intangible assets | | 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 238 946.00 | 8 788.00 | 5 757.00 | 238 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 019.00 | 12 596.00 | 6 748.00 | 11 019.00 |
7B Total provisions for depreciation | 11 019.00 | 12 596.00 | 6 748.00 | 11 019.00 |
7C Grand total | 11 019.00 | 12 596.00 | 6 748.00 | 11 019.00 |
UE of which provisions and reversals: - Operating | | 12 596.00 | 6 748.00 | |
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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 | 322 990.00 | 322 990.00 | | 322 990.00 |
8C Staff and Related Accounts | 65 590.00 | 65 590.00 | | 65 590.00 |
8D Social Security and Other Social Organizations | 67 289.00 | 67 289.00 | | 67 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 375 987.00 | 375 987.00 | | 375 987.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 20 241.00 | | 20 241.00 | 20 241.00 |
VB VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 42 805.00 | 8 908.00 | 27 046.00 | 42 805.00 |
VI Group and Associates | 67 180.00 | 67 180.00 | | 67 180.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 2 213.00 | | | 2 213.00 |
VM Income taxes | 23 978.00 | 23 978.00 | | 23 978.00 |
VP Miscellaneous | 13 173.00 | 13 173.00 | | 13 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 956.00 | 71 956.00 | | 71 956.00 |
VS Prepaid expenses | 19 650.00 | 19 650.00 | | 19 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 224.00 | 516 884.00 | 28 341.00 | 545 224.00 |
VW VAT | 17 021.00 | 17 021.00 | | 17 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 015.00 | 558 118.00 | 27 046.00 | 592 015.00 |
