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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 | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 50 357.00 | 34 944.00 | 15 412.00 | 50 357.00 |
AR Technical installations, industrial equipment and tools | 261 234.00 | 195 475.00 | 65 758.00 | 261 234.00 |
AT Other tangible assets | 302 835.00 | 147 649.00 | 155 185.00 | 302 835.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 685 870.00 | 378 357.00 | 307 512.00 | 685 870.00 |
BT Goods | 179 426.00 | | 179 426.00 | 179 426.00 |
BX Customers and related accounts | 133 472.00 | 365.00 | 133 106.00 | 133 472.00 |
BZ Other receivables | 29 001.00 | | 29 001.00 | 29 001.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 157 055.00 | | 157 055.00 | 157 055.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 506 618.00 | 365.00 | 506 253.00 | 506 618.00 |
CO Grand total (0 to V) | 1 192 488.00 | 378 722.00 | 813 766.00 | 1 192 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 169 612.00 | 142 559.00 | | 169 612.00 |
DG Other reserves | 27 372.00 | 74 161.00 | | 27 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 441.00 | 135 265.00 | | 109 441.00 |
DL TOTAL (I) | 350 426.00 | 395 985.00 | | 350 426.00 |
DU Loans and Debts from Credit Institutions (3) | 146 277.00 | 100 754.00 | | 146 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 278.00 | 171 746.00 | | 54 278.00 |
DW Advances and down payments received on current orders | 730.00 | 730.00 | | 730.00 |
DX Trade payables and related accounts | 168 419.00 | 87 125.00 | | 168 419.00 |
DY Tax and social security liabilities | 78 677.00 | 65 643.00 | | 78 677.00 |
EA Other liabilities | 14 956.00 | 10 000.00 | | 14 956.00 |
EC TOTAL (IV) | 463 339.00 | 435 999.00 | | 463 339.00 |
EE Grand total (I to V) | 813 766.00 | 831 983.00 | | 813 766.00 |
EG Accrued income and payables due within one year | 349 767.00 | 371 067.00 | | 349 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 510.00 | | 281.00 |
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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 | 1 923 031.00 | | 1 923 031.00 | 1 923 031.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 39 512.00 | | 39 512.00 | 39 512.00 |
FJ Net sales | 1 962 543.00 | | 1 962 543.00 | 1 962 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 921.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 2 036 757.00 | |
FS Purchases of goods (including customs duties) | | | 859 639.00 | |
FT Inventory change (goods) | | | 24 338.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 381 142.00 | |
FX Taxes, duties, and similar payments | | | 17 132.00 | |
FY Salaries and Wages | | | 428 282.00 | |
FZ Social Security Contributions | | | 120 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 1 891 110.00 | |
GG - OPERATING RESULT (I - II) | | | 145 646.00 | |
GL Other interest and similar income | | | 9 361.00 | |
GP Total financial income (V) | | | 9 361.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 921.00 | | | 73 921.00 |
A4 Equity method investments | 3 084.00 | | | 3 084.00 |
HB Exceptional income from capital transactions | 30 070.00 | 2 252.00 | | 30 070.00 |
HD Total exceptional income (VII) | 30 070.00 | 2 252.00 | | 30 070.00 |
HE Exceptional expenses on management operations | 70.00 | 1 261.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 39 065.00 | 1 110.00 | | 39 065.00 |
HH Total exceptional expenses (VIII) | 39 135.00 | 2 371.00 | | 39 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 065.00 | -120.00 | | -9 065.00 |
HK Income tax | 35 483.00 | 40 756.00 | | 35 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 188.00 | 1 794 931.00 | | 2 076 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 746.00 | 1 659 667.00 | | 1 966 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 441.00 | 135 265.00 | | 109 441.00 |
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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 | 634 797.00 | | 116 354.00 | 634 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841.00 | |
I4 DECREASES Grand Total | | 65 281.00 | 685 870.00 | |
IO DECREASES Total including other intangible assets | | | 66 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 281.00 | 614 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 602.00 | | | 66 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 354.00 | | 116 354.00 | 563 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841.00 | | | 4 841.00 |
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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 | 348 041.00 | 56 532.00 | 26 215.00 | 348 041.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 754.00 | 56 532.00 | 26 215.00 | 347 754.00 |
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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 | 168 419.00 | 168 419.00 | | 168 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 644.00 | 69 644.00 | | 69 644.00 |
UT Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
UX Other trade receivables | 133 472.00 | 133 472.00 | | 133 472.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 145 996.00 | 33 154.00 | 112 843.00 | 145 996.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 269.00 | 78 269.00 | | 78 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 002.00 | 29 002.00 | | 29 002.00 |
VS Prepaid expenses | 7 481.00 | 7 481.00 | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 622.00 | 169 955.00 | 3 667.00 | 173 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 610.00 | 349 767.00 | 112 843.00 | 462 610.00 |
