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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 | 11 279.00 | 5 769.00 | 5 510.00 | 11 279.00 |
AP Buildings | 194 479.00 | 194 479.00 | | 194 479.00 |
AR Technical installations, industrial equipment and tools | 323 246.00 | 291 564.00 | 31 682.00 | 323 246.00 |
AT Other tangible assets | 218 703.00 | 167 401.00 | 51 302.00 | 218 703.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 3 556.00 | | 3 556.00 | 3 556.00 |
BH Other financial assets | 24 393.00 | | 24 393.00 | 24 393.00 |
BJ TOTAL (I) | 897 866.00 | 659 213.00 | 238 653.00 | 897 866.00 |
BT Goods | 782 942.00 | 47 146.00 | 735 796.00 | 782 942.00 |
BX Customers and related accounts | 1 043 217.00 | 55 920.00 | 987 296.00 | 1 043 217.00 |
BZ Other receivables | 739 286.00 | | 739 286.00 | 739 286.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 572 142.00 | | 572 142.00 | 572 142.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 3 144 317.00 | 103 066.00 | 3 041 251.00 | 3 144 317.00 |
CO Grand total (0 to V) | 4 042 183.00 | 762 279.00 | 3 279 904.00 | 4 042 183.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
CU Other investments | 122 151.00 | | 122 151.00 | 122 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DB Share, merger, contribution premiums, etc. | 9 551.00 | 9 551.00 | | 9 551.00 |
DD Legal reserve (1) | 58 501.00 | 58 501.00 | | 58 501.00 |
DG Other reserves | 1 794 535.00 | 1 848 298.00 | | 1 794 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 898.00 | 196 305.00 | | 166 898.00 |
DL TOTAL (I) | 2 614 486.00 | 2 697 655.00 | | 2 614 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 99.00 | | 131.00 |
DX Trade payables and related accounts | 242 620.00 | 411 347.00 | | 242 620.00 |
DY Tax and social security liabilities | 225 177.00 | 172 024.00 | | 225 177.00 |
EA Other liabilities | 166 291.00 | 88 880.00 | | 166 291.00 |
EB Prepaid income (2) | 31 200.00 | 36 600.00 | | 31 200.00 |
EC TOTAL (IV) | 665 418.00 | 708 950.00 | | 665 418.00 |
EE Grand total (I to V) | 3 279 904.00 | 3 406 605.00 | | 3 279 904.00 |
EG Accrued income and payables due within one year | 665 418.00 | 708 950.00 | | 665 418.00 |
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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 | | | 5 075 051.00 | |
FG Production sold - services | | | 78 935.00 | |
FJ Net sales | | | 5 153 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 654.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 5 172 790.00 | |
FS Purchases of goods (including customs duties) | | | 3 368 581.00 | |
FT Inventory change (goods) | | | -148 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 078 493.00 | |
FX Taxes, duties, and similar payments | | | 28 550.00 | |
FY Salaries and Wages | | | 430 610.00 | |
FZ Social Security Contributions | | | 169 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 726.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 4 971 231.00 | |
GG - OPERATING RESULT (I - II) | | | 201 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GL Other interest and similar income | | | 14 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 205.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 659.00 | 3 906.00 | | 10 659.00 |
HD Total exceptional income (VII) | 10 659.00 | 3 906.00 | | 10 659.00 |
HE Exceptional expenses on management operations | 5 433.00 | 3 018.00 | | 5 433.00 |
HF Exceptional expenses on capital transactions | | 3 893.00 | | |
HH Total exceptional expenses (VIII) | 5 433.00 | 6 911.00 | | 5 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 226.00 | -3 005.00 | | 5 226.00 |
HK Income tax | 54 355.00 | 71 864.00 | | 54 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 654.00 | 5 403 484.00 | | 5 198 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031 756.00 | 5 207 178.00 | | 5 031 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 898.00 | 196 305.00 | | 166 898.00 |
HP References: Equipment leasing | 106 453.00 | 88 065.00 | | 106 453.00 |
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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 | 917 723.00 | | 16 702.00 | 917 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 160.00 | |
I4 DECREASES Grand Total | | 36 559.00 | 897 866.00 | |
IO DECREASES Total including other intangible assets | | | 11 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 559.00 | 736 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 279.00 | | | 11 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 840.00 | | 13 147.00 | 759 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 604.00 | | 3 556.00 | 146 604.00 |
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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 | 659 920.00 | 35 852.00 | 36 559.00 | 659 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | 2 011.00 | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 161.00 | 33 841.00 | 36 559.00 | 656 161.00 |
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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 | 45 862.00 | 1 283.00 | | 45 862.00 |
6T Receivables | 52 513.00 | 5 442.00 | 2 035.00 | 52 513.00 |
7B Total provisions for depreciation | 98 375.00 | 6 726.00 | 2 035.00 | 98 375.00 |
7C Grand total | 98 375.00 | 6 726.00 | 2 035.00 | 98 375.00 |
UE of which provisions and reversals: - Operating | | 6 726.00 | 2 035.00 | |
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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 | 242 620.00 | 242 620.00 | | 242 620.00 |
8D Social Security and Other Social Organizations | 225 177.00 | 225 177.00 | | 225 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 292.00 | 166 292.00 | | 166 292.00 |
8L Deferred income | 31 200.00 | 31 200.00 | | 31 200.00 |
UP Loans | 3 556.00 | 1 333.00 | 2 222.00 | 3 556.00 |
UT Other financial assets | 24 393.00 | | 24 393.00 | 24 393.00 |
UX Other trade receivables | 1 043 217.00 | 1 043 217.00 | | 1 043 217.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 286.00 | 739 286.00 | | 739 286.00 |
VS Prepaid expenses | 6 730.00 | 6 730.00 | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 181.00 | 1 790 566.00 | 26 615.00 | 1 817 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 418.00 | 665 418.00 | | 665 418.00 |
