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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 | 15 780.00 | 14 588.00 | 1 192.00 | 15 780.00 |
AH Goodwill | 520 260.00 | | 520 260.00 | 520 260.00 |
AP Buildings | 95 514.00 | 89 630.00 | 5 883.00 | 95 514.00 |
AR Technical installations, industrial equipment and tools | 207 514.00 | 152 822.00 | 54 692.00 | 207 514.00 |
AT Other tangible assets | 419 698.00 | 268 635.00 | 151 063.00 | 419 698.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | 53 490.00 | -53 490.00 | |
BH Other financial assets | 129 862.00 | | 129 862.00 | 129 862.00 |
BJ TOTAL (I) | 1 388 627.00 | 579 165.00 | 809 462.00 | 1 388 627.00 |
BT Goods | 279 048.00 | 65 058.00 | 213 991.00 | 279 048.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 164 135.00 | | 164 135.00 | 164 135.00 |
BZ Other receivables | 245 352.00 | | 245 352.00 | 245 352.00 |
CF Cash and cash equivalents | 48 258.00 | | 48 258.00 | 48 258.00 |
CH Prepaid expenses | 62 209.00 | | 62 209.00 | 62 209.00 |
CJ TOTAL (II) | 799 123.00 | 65 058.00 | 734 066.00 | 799 123.00 |
CO Grand total (0 to V) | 2 187 751.00 | 644 223.00 | 1 543 528.00 | 2 187 751.00 |
CP Shares due in less than one year | 129 862.00 | | | 129 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 530 071.00 | 520 434.00 | | 530 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 939.00 | 189 638.00 | | 28 939.00 |
DL TOTAL (I) | 614 010.00 | 765 071.00 | | 614 010.00 |
DU Loans and Debts from Credit Institutions (3) | 422 825.00 | 332 516.00 | | 422 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 379.00 | 158 956.00 | | 172 379.00 |
DX Trade payables and related accounts | 249 002.00 | 304 839.00 | | 249 002.00 |
DY Tax and social security liabilities | 82 704.00 | 73 637.00 | | 82 704.00 |
EA Other liabilities | 2 609.00 | 209.00 | | 2 609.00 |
EC TOTAL (IV) | 929 518.00 | 870 158.00 | | 929 518.00 |
EE Grand total (I to V) | 1 543 528.00 | 1 635 229.00 | | 1 543 528.00 |
EG Accrued income and payables due within one year | 721 509.00 | 621 958.00 | | 721 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 019.00 | | | 133 019.00 |
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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 | 1 727 478.00 | | 1 727 478.00 | 1 727 478.00 |
FJ Net sales | 1 727 478.00 | | 1 727 478.00 | 1 727 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 452.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 759 979.00 | |
FS Purchases of goods (including customs duties) | | | 600 848.00 | |
FT Inventory change (goods) | | | -38 533.00 | |
FW Other purchases and external expenses | | | 398 955.00 | |
FX Taxes, duties, and similar payments | | | 7 328.00 | |
FY Salaries and Wages | | | 361 322.00 | |
FZ Social Security Contributions | | | 128 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 115.00 | |
GE Other Expenses | | | 123 179.00 | |
GF Total Operating Expenses (II) | | | 1 646 134.00 | |
GG - OPERATING RESULT (I - II) | | | 113 844.00 | |
GL Other interest and similar income | | | 2 993.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 490.00 | |
GR Interest and similar expenses | | | 11 849.00 | |
GU Total financial expenses (VI) | | | 65 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 452.00 | 21 099.00 | | 32 452.00 |
A4 Equity method investments | 17 516.00 | 18 321.00 | | 17 516.00 |
HB Exceptional income from capital transactions | 83.00 | 6 000.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 6 000.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 920.00 | | |
HH Total exceptional expenses (VIII) | | 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 5 080.00 | | 83.00 |
HK Income tax | 22 642.00 | 74 302.00 | | 22 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 054.00 | 1 757 695.00 | | 1 763 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 116.00 | 1 568 057.00 | | 1 734 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 939.00 | 189 638.00 | | 28 939.00 |
HP References: Equipment leasing | 8 803.00 | 13 217.00 | | 8 803.00 |
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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 | 1 335 295.00 | | 96 892.00 | 1 335 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 862.00 | |
I4 DECREASES Grand Total | 26 688.00 | 16 872.00 | 1 388 627.00 | 26 688.00 |
IO DECREASES Total including other intangible assets | | | 536 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 688.00 | 16 872.00 | 722 726.00 | 26 688.00 |
KD ACQUISITIONS Total including other intangible assets | 534 606.00 | | 1 434.00 | 534 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 989.00 | | 90 297.00 | 675 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 700.00 | | 5 162.00 | 124 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 688.00 | | | 26 688.00 |
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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 | 504 776.00 | 37 771.00 | 16 872.00 | 504 776.00 |
PE DEPRECIATION Total including other intangible assets | 14 346.00 | 242.00 | | 14 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 430.00 | 37 530.00 | 16 872.00 | 490 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
