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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 | 487.00 | 487.00 | | 487.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 247 661.00 | 104 571.00 | 143 089.00 | 247 661.00 |
AR Technical installations, industrial equipment and tools | 21 623.00 | 18 292.00 | 3 332.00 | 21 623.00 |
AT Other tangible assets | 241 776.00 | 140 138.00 | 101 638.00 | 241 776.00 |
AV Fixed assets in progress | 38 189.00 | | 38 189.00 | 38 189.00 |
BB Receivables related to investments | 12 735.00 | | 12 735.00 | 12 735.00 |
BD Other fixed assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 623 138.00 | 263 488.00 | 359 650.00 | 623 138.00 |
BT Goods | 637 794.00 | 5 162.00 | 632 632.00 | 637 794.00 |
BX Customers and related accounts | 43 495.00 | 756.00 | 42 739.00 | 43 495.00 |
BZ Other receivables | 77 978.00 | | 77 978.00 | 77 978.00 |
CF Cash and cash equivalents | 15 902.00 | | 15 902.00 | 15 902.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 779 581.00 | 5 918.00 | 773 663.00 | 779 581.00 |
CO Grand total (0 to V) | 1 402 719.00 | 269 406.00 | 1 133 313.00 | 1 402 719.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 315.00 | 92 641.00 | | 139 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 328.00 | 56 674.00 | | 52 328.00 |
DL TOTAL (I) | 301 643.00 | 259 315.00 | | 301 643.00 |
DU Loans and Debts from Credit Institutions (3) | 222 264.00 | 330 064.00 | | 222 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 954.00 | 226 226.00 | | 217 954.00 |
DW Advances and down payments received on current orders | 629.00 | 2 921.00 | | 629.00 |
DX Trade payables and related accounts | 311 024.00 | 278 617.00 | | 311 024.00 |
DY Tax and social security liabilities | 67 243.00 | 87 808.00 | | 67 243.00 |
EA Other liabilities | 12 556.00 | 16 600.00 | | 12 556.00 |
EC TOTAL (IV) | 831 670.00 | 942 236.00 | | 831 670.00 |
EE Grand total (I to V) | 1 133 313.00 | 1 201 551.00 | | 1 133 313.00 |
EG Accrued income and payables due within one year | 706 894.00 | 721 082.00 | | 706 894.00 |
EI Including equity loans | 217 954.00 | | | 217 954.00 |
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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 | | | 2 380 571.00 | |
FD Production sold - goods | | | 420.00 | |
FG Production sold - services | | | 6 104.00 | |
FJ Net sales | | | 2 387 095.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 109.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 399 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 260.00 | |
FT Inventory change (goods) | | | 22 834.00 | |
FW Other purchases and external expenses | | | 388 363.00 | |
FX Taxes, duties, and similar payments | | | 39 161.00 | |
FY Salaries and Wages | | | 322 813.00 | |
FZ Social Security Contributions | | | 61 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 2 316 523.00 | |
GG - OPERATING RESULT (I - II) | | | 83 263.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 653.00 | |
GU Total financial expenses (VI) | | | 8 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 192.00 | 745.00 | | 10 192.00 |
HB Exceptional income from capital transactions | 22 965.00 | 667.00 | | 22 965.00 |
HD Total exceptional income (VII) | 33 156.00 | 1 412.00 | | 33 156.00 |
HE Exceptional expenses on management operations | 18 679.00 | 183.00 | | 18 679.00 |
HF Exceptional expenses on capital transactions | 22 965.00 | | | 22 965.00 |
HH Total exceptional expenses (VIII) | 41 644.00 | 183.00 | | 41 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 487.00 | 1 228.00 | | -8 487.00 |
HK Income tax | 13 797.00 | 7 324.00 | | 13 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 945.00 | 2 296 066.00 | | 2 432 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 617.00 | 2 239 392.00 | | 2 380 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 328.00 | 56 674.00 | | 52 328.00 |
HP References: Equipment leasing | 9 298.00 | 4 276.00 | | 9 298.00 |
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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 | 620 349.00 | | 37 349.00 | 620 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 965.00 | 23 403.00 | |
I4 DECREASES Grand Total | | 34 560.00 | 623 138.00 | |
IO DECREASES Total including other intangible assets | | | 50 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 595.00 | 549 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 487.00 | | | 50 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 020.00 | | 30 824.00 | 530 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 842.00 | | 6 525.00 | 39 842.00 |
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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 | 216 670.00 | 58 413.00 | 11 595.00 | 216 670.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 18.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 202.00 | 58 395.00 | 11 595.00 | 216 202.00 |
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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 | 311 024.00 | 311 024.00 | | 311 024.00 |
8D Social Security and Other Social Organizations | 67 243.00 | 67 243.00 | | 67 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 510.00 | 230 510.00 | | 230 510.00 |
UL Receivables related to investments | 12 735.00 | | 12 735.00 | 12 735.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
UX Other trade receivables | 43 495.00 | 43 495.00 | | 43 495.00 |
VG Loans with a maturity of up to one year at origin | 3 956.00 | 3 956.00 | | 3 956.00 |
VH Loans with a maturity of more than one year at origin | 218 307.00 | 94 160.00 | 124 147.00 | 218 307.00 |
VK Loans repaid during the year | 92 594.00 | | | 92 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 978.00 | 77 978.00 | | 77 978.00 |
VS Prepaid expenses | 4 412.00 | 4 412.00 | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 034.00 | 125 885.00 | 14 150.00 | 140 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 041.00 | 706 894.00 | 124 147.00 | 831 041.00 |
