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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 | 11 745.00 | 11 699.00 | 47.00 | 11 745.00 |
AH Goodwill | 770 402.00 | | 770 402.00 | 770 402.00 |
AP Buildings | 762 448.00 | 342 937.00 | 419 511.00 | 762 448.00 |
AR Technical installations, industrial equipment and tools | 366 240.00 | 300 098.00 | 66 141.00 | 366 240.00 |
AT Other tangible assets | 281 746.00 | 238 285.00 | 43 461.00 | 281 746.00 |
BH Other financial assets | 257 381.00 | | 257 381.00 | 257 381.00 |
BJ TOTAL (I) | 2 457 410.00 | 893 019.00 | 1 564 391.00 | 2 457 410.00 |
BL Raw materials, supplies | 6 335.00 | | 6 335.00 | 6 335.00 |
BT Goods | 702 982.00 | 8 189.00 | 694 793.00 | 702 982.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 115 920.00 | 5 158.00 | 110 762.00 | 115 920.00 |
BZ Other receivables | 957 652.00 | | 957 652.00 | 957 652.00 |
CF Cash and cash equivalents | 157 413.00 | | 157 413.00 | 157 413.00 |
CH Prepaid expenses | 83 697.00 | | 83 697.00 | 83 697.00 |
CJ TOTAL (II) | 2 024 359.00 | 13 347.00 | 2 011 012.00 | 2 024 359.00 |
CO Grand total (0 to V) | 4 481 770.00 | 906 367.00 | 3 575 403.00 | 4 481 770.00 |
CR Shares due in more than one year | 227 257.00 | | | 227 257.00 |
CU Other investments | 7 448.00 | | 7 448.00 | 7 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 1 143 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 491.00 | 85 748.00 | | 238 491.00 |
DL TOTAL (I) | 458 491.00 | 1 448 983.00 | | 458 491.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 411 306.00 | 5 181.00 | | 411 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 180.00 | | | 32 180.00 |
DX Trade payables and related accounts | 2 302 787.00 | 1 763 505.00 | | 2 302 787.00 |
DY Tax and social security liabilities | 358 383.00 | 322 532.00 | | 358 383.00 |
EA Other liabilities | | 48 223.00 | | |
EB Prepaid income (2) | 1 756.00 | 577.00 | | 1 756.00 |
EC TOTAL (IV) | 3 106 412.00 | 2 140 018.00 | | 3 106 412.00 |
EE Grand total (I to V) | 3 575 403.00 | 3 589 001.00 | | 3 575 403.00 |
EG Accrued income and payables due within one year | 2 787 210.00 | 2 140 018.00 | | 2 787 210.00 |
EI Including equity loans | 32 180.00 | | | 32 180.00 |
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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 | 7 921 692.00 | | 7 921 692.00 | 7 921 692.00 |
FG Production sold - services | 502 935.00 | | 502 935.00 | 502 935.00 |
FJ Net sales | 8 424 627.00 | | 8 424 627.00 | 8 424 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 116.00 | |
FQ Other income | | | 3 819.00 | |
FR Total operating income (I) | | | 8 454 562.00 | |
FS Purchases of goods (including customs duties) | | | 5 164 032.00 | |
FT Inventory change (goods) | | | 429 875.00 | |
FW Other purchases and external expenses | | | 1 263 778.00 | |
FX Taxes, duties, and similar payments | | | 142 858.00 | |
FY Salaries and Wages | | | 904 760.00 | |
FZ Social Security Contributions | | | 267 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 8 224 441.00 | |
GG - OPERATING RESULT (I - II) | | | 230 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 038.00 | |
GP Total financial income (V) | | | 4 038.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 420.00 | | | 129 420.00 |
HB Exceptional income from capital transactions | | 18 703.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 652.00 | | |
HD Total exceptional income (VII) | 129 420.00 | 21 355.00 | | 129 420.00 |
HE Exceptional expenses on management operations | 124 076.00 | 34 621.00 | | 124 076.00 |
HF Exceptional expenses on capital transactions | | 10 242.00 | | |
HH Total exceptional expenses (VIII) | 124 076.00 | 44 863.00 | | 124 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 344.00 | -23 508.00 | | 5 344.00 |
HK Income tax | | 5 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 588 021.00 | 7 380 240.00 | | 8 588 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 349 529.00 | 7 294 492.00 | | 8 349 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 491.00 | 85 748.00 | | 238 491.00 |
HP References: Equipment leasing | 10 150.00 | 15 374.00 | | 10 150.00 |
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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 | 942 436.00 | | 1 528 977.00 | 942 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 002.00 | 264 829.00 | |
I4 DECREASES Grand Total | | 14 002.00 | 2 457 410.00 | |
IO DECREASES Total including other intangible assets | | | 782 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 526.00 | | 766 621.00 | 15 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 793.00 | | 614 642.00 | 795 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 117.00 | | 147 714.00 | 131 117.00 |
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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 | 667 259.00 | 225 761.00 | 893 019.00 | 667 259.00 |
PE DEPRECIATION Total including other intangible assets | 11 657.00 | 41.00 | 11 699.00 | 11 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 601.00 | 225 719.00 | 881 321.00 | 655 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 257 381.00 | | 257 381.00 | 257 381.00 |
UX Other trade receivables | 115 920.00 | 115 920.00 | | 115 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 652.00 | 730 395.00 | 227 257.00 | 957 652.00 |
VS Prepaid expenses | 83 697.00 | 83 697.00 | | 83 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 650.00 | 930 012.00 | 484 638.00 | 1 414 650.00 |
