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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 | 1 466.00 | 613.00 | 852.00 | 1 466.00 |
AH Goodwill | 501 640.00 | | 501 640.00 | 501 640.00 |
AR Technical installations, industrial equipment and tools | 257 042.00 | 243 351.00 | 13 690.00 | 257 042.00 |
AT Other tangible assets | 940 438.00 | 761 342.00 | 179 095.00 | 940 438.00 |
AV Fixed assets in progress | 39 169.00 | | 39 169.00 | 39 169.00 |
BD Other fixed assets | 350 280.00 | | 350 280.00 | 350 280.00 |
BH Other financial assets | 11 243.00 | | 11 243.00 | 11 243.00 |
BJ TOTAL (I) | 2 101 280.00 | 1 005 307.00 | 1 095 972.00 | 2 101 280.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BT Goods | 302 002.00 | | 302 002.00 | 302 002.00 |
BV Advances and down payments on orders | 4 802.00 | | 4 802.00 | 4 802.00 |
BX Customers and related accounts | 15 313.00 | 1 215.00 | 14 098.00 | 15 313.00 |
BZ Other receivables | 194 453.00 | | 194 453.00 | 194 453.00 |
CD Marketable securities | 96 618.00 | | 96 618.00 | 96 618.00 |
CF Cash and cash equivalents | 530 872.00 | | 530 872.00 | 530 872.00 |
CH Prepaid expenses | 24 728.00 | | 24 728.00 | 24 728.00 |
CJ TOTAL (II) | 1 169 616.00 | 1 215.00 | 1 168 400.00 | 1 169 616.00 |
CO Grand total (0 to V) | 3 270 896.00 | 1 006 523.00 | 2 264 373.00 | 3 270 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 110.00 | | | 37 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 330 019.00 | | | 1 330 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 143.00 | | | 229 143.00 |
DL TOTAL (I) | 1 600 084.00 | | | 1 600 084.00 |
DU Loans and Debts from Credit Institutions (3) | 285 612.00 | | | 285 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 831.00 | | | 15 831.00 |
DX Trade payables and related accounts | 256 783.00 | | | 256 783.00 |
DY Tax and social security liabilities | 105 879.00 | | | 105 879.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 664 289.00 | | | 664 289.00 |
EE Grand total (I to V) | 2 264 373.00 | | | 2 264 373.00 |
EG Accrued income and payables due within one year | 478 950.00 | | | 478 950.00 |
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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 | 5 970 347.00 | | 5 970 347.00 | 5 970 347.00 |
FD Production sold - goods | 1 432.00 | | 1 432.00 | 1 432.00 |
FG Production sold - services | 41 283.00 | | 41 283.00 | 41 283.00 |
FJ Net sales | 6 013 063.00 | | 6 013 063.00 | 6 013 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 442.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 6 028 458.00 | |
FS Purchases of goods (including customs duties) | | | 4 495 094.00 | |
FT Inventory change (goods) | | | 10 712.00 | |
FU Purchases of raw materials and other supplies | | | 7 055.00 | |
FW Other purchases and external expenses | | | 435 231.00 | |
FX Taxes, duties, and similar payments | | | 44 630.00 | |
FY Salaries and Wages | | | 520 169.00 | |
FZ Social Security Contributions | | | 172 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 5 771 683.00 | |
GG - OPERATING RESULT (I - II) | | | 256 775.00 | |
GK Income from other securities and fixed asset receivables | | | 24 599.00 | |
GL Other interest and similar income | | | 14 506.00 | |
GP Total financial income (V) | | | 39 106.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 926.00 | | | 11 926.00 |
HA Exceptional income from management transactions | 15 844.00 | | | 15 844.00 |
HB Exceptional income from capital transactions | 33 100.00 | | | 33 100.00 |
HD Total exceptional income (VII) | 48 944.00 | | | 48 944.00 |
HE Exceptional expenses on management operations | 6 378.00 | | | 6 378.00 |
HF Exceptional expenses on capital transactions | 17 511.00 | | | 17 511.00 |
HH Total exceptional expenses (VIII) | 23 889.00 | | | 23 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 054.00 | | | 25 054.00 |
HK Income tax | 89 467.00 | | | 89 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 116 509.00 | | | 6 116 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887 366.00 | | | 5 887 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 143.00 | | | 229 143.00 |
HP References: Equipment leasing | 11 144.00 | | | 11 144.00 |
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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 | 2 042 984.00 | | 107 784.00 | 2 042 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 361 523.00 | |
I4 DECREASES Grand Total | | 49 487.00 | 2 101 280.00 | |
IO DECREASES Total including other intangible assets | | | 503 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 481.00 | 1 236 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 895.00 | | 1 212.00 | 501 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 560.00 | | 106 572.00 | 1 179 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 529.00 | | | 361 529.00 |
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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 | 954 678.00 | 82 599.00 | 31 970.00 | 954 678.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 359.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 424.00 | 82 240.00 | 31 970.00 | 954 424.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 256 784.00 | 256 784.00 | | 256 784.00 |
8D Social Security and Other Social Organizations | 105 880.00 | 105 880.00 | | 105 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 774.00 | 14 774.00 | | 14 774.00 |
UT Other financial assets | 11 243.00 | | 11 243.00 | 11 243.00 |
UX Other trade receivables | 15 314.00 | 15 314.00 | | 15 314.00 |
VH Loans with a maturity of more than one year at origin | 285 613.00 | 100 274.00 | 185 339.00 | 285 613.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VK Loans repaid during the year | 99 422.00 | | | 99 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 453.00 | 194 453.00 | | 194 453.00 |
VS Prepaid expenses | 24 728.00 | 24 728.00 | | 24 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 738.00 | 234 495.00 | 11 243.00 | 245 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 289.00 | 478 950.00 | 185 339.00 | 664 289.00 |
