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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 | 5 316.00 | 5 064.00 | 252.00 | 5 316.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 63 393.00 | 59 086.00 | 4 307.00 | 63 393.00 |
AT Other tangible assets | 359 031.00 | 64 694.00 | 294 338.00 | 359 031.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 049.00 | | 30 049.00 | 30 049.00 |
BJ TOTAL (I) | 491 104.00 | 128 844.00 | 362 260.00 | 491 104.00 |
BT Goods | 572 052.00 | 4 721.00 | 567 331.00 | 572 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 789.00 | 36 025.00 | 499 764.00 | 535 789.00 |
BZ Other receivables | 260 043.00 | | 260 043.00 | 260 043.00 |
CD Marketable securities | 31 199.00 | | 31 199.00 | 31 199.00 |
CF Cash and cash equivalents | 215 936.00 | | 215 936.00 | 215 936.00 |
CH Prepaid expenses | 183 921.00 | | 183 921.00 | 183 921.00 |
CJ TOTAL (II) | 1 798 940.00 | 40 746.00 | 1 758 194.00 | 1 798 940.00 |
CO Grand total (0 to V) | 2 290 044.00 | 169 590.00 | 2 120 454.00 | 2 290 044.00 |
CU Other investments | 33 315.00 | | 33 315.00 | 33 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 965 000.00 | 915 000.00 | | 965 000.00 |
DH Retained earnings | 34 917.00 | 17 681.00 | | 34 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 597.00 | 67 237.00 | | 12 597.00 |
DL TOTAL (I) | 1 166 514.00 | 1 153 917.00 | | 1 166 514.00 |
DU Loans and Debts from Credit Institutions (3) | 170 194.00 | 223 658.00 | | 170 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 752.00 | 190 325.00 | | 423 752.00 |
DX Trade payables and related accounts | 264 117.00 | 166 511.00 | | 264 117.00 |
DY Tax and social security liabilities | 95 876.00 | 114 661.00 | | 95 876.00 |
EA Other liabilities | | 6 181.00 | | |
EC TOTAL (IV) | 953 940.00 | 701 336.00 | | 953 940.00 |
EE Grand total (I to V) | 2 120 454.00 | 1 855 254.00 | | 2 120 454.00 |
EG Accrued income and payables due within one year | 811 791.00 | 531 246.00 | | 811 791.00 |
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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 | 3 641 238.00 | 3 599.00 | 3 644 837.00 | 3 641 238.00 |
FG Production sold - services | 3 893.00 | | 3 893.00 | 3 893.00 |
FJ Net sales | 3 645 131.00 | 3 599.00 | 3 648 730.00 | 3 645 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 539.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 770 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 738 526.00 | |
FT Inventory change (goods) | | | -142 337.00 | |
FW Other purchases and external expenses | | | 277 257.00 | |
FX Taxes, duties, and similar payments | | | 22 951.00 | |
FY Salaries and Wages | | | 614 305.00 | |
FZ Social Security Contributions | | | 227 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 524.00 | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 3 768 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249.00 | |
GL Other interest and similar income | | | 30 185.00 | |
GP Total financial income (V) | | | 30 185.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 902.00 | 12.00 | | 2 902.00 |
HD Total exceptional income (VII) | 2 902.00 | 12.00 | | 2 902.00 |
HE Exceptional expenses on management operations | 187.00 | 171.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 18 148.00 | | | 18 148.00 |
HH Total exceptional expenses (VIII) | 18 335.00 | 171.00 | | 18 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 433.00 | -160.00 | | -15 433.00 |
HK Income tax | 2 016.00 | 13 714.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 362.00 | 3 726 612.00 | | 3 803 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 765.00 | 3 659 375.00 | | 3 790 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 597.00 | 67 237.00 | | 12 597.00 |
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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 | 358 127.00 | | 292 658.00 | 358 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 364.00 | |
I4 DECREASES Grand Total | | 159 681.00 | 491 104.00 | |
IO DECREASES Total including other intangible assets | | | 5 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 681.00 | 422 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 316.00 | | | 5 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 847.00 | | 280 258.00 | 301 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 964.00 | | 12 400.00 | 50 964.00 |
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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 | 185 679.00 | 18 593.00 | 75 429.00 | 185 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 531.00 | 533.00 | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 148.00 | 18 060.00 | 75 429.00 | 181 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 297.00 | 4 721.00 | 4 298.00 | 4 297.00 |
6T Receivables | 42 924.00 | 1 803.00 | 8 701.00 | 42 924.00 |
7B Total provisions for depreciation | 47 221.00 | 6 524.00 | 12 999.00 | 47 221.00 |
7C Grand total | 47 221.00 | 6 524.00 | 12 999.00 | 47 221.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 264 117.00 | 264 117.00 | | 264 117.00 |
8C Staff and Related Accounts | 33 804.00 | 33 804.00 | | 33 804.00 |
8D Social Security and Other Social Organizations | 35 863.00 | 35 863.00 | | 35 863.00 |
UT Other financial assets | 30 049.00 | | 30 049.00 | 30 049.00 |
UX Other trade receivables | 492 559.00 | 492 559.00 | | 492 559.00 |
VA Doubtful or disputed receivables | 43 231.00 | 43 231.00 | | 43 231.00 |
VB VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 170 090.00 | 27 941.00 | 115 034.00 | 170 090.00 |
VI Group and Associates | 423 631.00 | 423 631.00 | | 423 631.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 726.00 | | | 55 726.00 |
VM Income taxes | 11 700.00 | 11 700.00 | | 11 700.00 |
VP Miscellaneous | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 755.00 | 234 755.00 | | 234 755.00 |
VS Prepaid expenses | 183 921.00 | 183 921.00 | | 183 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 802.00 | 979 753.00 | 30 049.00 | 1 009 802.00 |
VW VAT | 22 633.00 | 22 633.00 | | 22 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 940.00 | 811 791.00 | 115 034.00 | 953 940.00 |
