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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 | 26 492.00 | 24 916.00 | 1 576.00 | 26 492.00 |
AH Goodwill | 562 079.00 | 562 079.00 | | 562 079.00 |
AN Land | 240 834.00 | | 240 834.00 | 240 834.00 |
AP Buildings | 121 319.00 | 121 319.00 | | 121 319.00 |
AR Technical installations, industrial equipment and tools | 65 287.00 | 62 400.00 | 2 886.00 | 65 287.00 |
AT Other tangible assets | 467 021.00 | 387 231.00 | 79 789.00 | 467 021.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 1 483 390.00 | 1 157 947.00 | 325 443.00 | 1 483 390.00 |
BP Services in progress | 11 684.00 | | 11 684.00 | 11 684.00 |
BT Goods | 487 867.00 | 6 123.00 | 481 743.00 | 487 867.00 |
BX Customers and related accounts | 236 206.00 | 9 027.00 | 227 178.00 | 236 206.00 |
BZ Other receivables | 37 533.00 | | 37 533.00 | 37 533.00 |
CF Cash and cash equivalents | 1 494 094.00 | | 1 494 094.00 | 1 494 094.00 |
CH Prepaid expenses | 26 350.00 | | 26 350.00 | 26 350.00 |
CJ TOTAL (II) | 2 293 735.00 | 15 151.00 | 2 278 584.00 | 2 293 735.00 |
CO Grand total (0 to V) | 3 777 126.00 | 1 173 098.00 | 2 604 027.00 | 3 777 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 464.00 | | | 750 464.00 |
DD Legal reserve (1) | 75 046.00 | | | 75 046.00 |
DG Other reserves | 1 104 859.00 | | | 1 104 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 137.00 | | | 125 137.00 |
DL TOTAL (I) | 2 055 508.00 | | | 2 055 508.00 |
DP Provisions for Risks | 6 155.00 | | | 6 155.00 |
DR TOTAL (IV) | 6 155.00 | | | 6 155.00 |
DW Advances and down payments received on current orders | 57 469.00 | | | 57 469.00 |
DX Trade payables and related accounts | 346 957.00 | | | 346 957.00 |
DY Tax and social security liabilities | 128 717.00 | | | 128 717.00 |
EA Other liabilities | 9 219.00 | | | 9 219.00 |
EC TOTAL (IV) | 542 363.00 | | | 542 363.00 |
EE Grand total (I to V) | 2 604 027.00 | | | 2 604 027.00 |
EG Accrued income and payables due within one year | 484 894.00 | | | 484 894.00 |
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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 | 5 488 066.00 | | 5 488 066.00 | 5 488 066.00 |
FD Production sold - goods | 35 603.00 | | 35 603.00 | 35 603.00 |
FG Production sold - services | 294 937.00 | | 294 937.00 | 294 937.00 |
FJ Net sales | 5 818 606.00 | | 5 818 606.00 | 5 818 606.00 |
FM Inventory production | | | -6 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 804.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 5 864 033.00 | |
FS Purchases of goods (including customs duties) | | | 4 709 755.00 | |
FT Inventory change (goods) | | | -66 045.00 | |
FU Purchases of raw materials and other supplies | | | 45 012.00 | |
FW Other purchases and external expenses | | | 305 629.00 | |
FX Taxes, duties, and similar payments | | | 43 807.00 | |
FY Salaries and Wages | | | 518 104.00 | |
FZ Social Security Contributions | | | 120 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 547.00 | |
GE Other Expenses | | | 12 539.00 | |
GF Total Operating Expenses (II) | | | 5 732 360.00 | |
GG - OPERATING RESULT (I - II) | | | 131 673.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 213.00 | | | 45 213.00 |
A4 Equity method investments | 10 584.00 | | | 10 584.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 033.00 | | | 5 864 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 896.00 | | | 5 738 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 137.00 | | | 125 137.00 |
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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 | 1 477 855.00 | | 5 537.00 | 1 477 855.00 |
KD ACQUISITIONS Total including other intangible assets | 588 572.00 | | | 588 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 927.00 | | 5 537.00 | 888 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 564 481.00 | 31 388.00 | 1.00 | 564 481.00 |
PE DEPRECIATION Total including other intangible assets | 24 760.00 | 157.00 | | 24 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 721.00 | 31 231.00 | 1.00 | 539 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 609.00 | 4 547.00 | | 1 609.00 |
7C Grand total | 1 609.00 | 4 547.00 | | 1 609.00 |
UE of which provisions and reversals: - Operating | | 4 547.00 | | |
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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 | 346 957.00 | 346 957.00 | | 346 957.00 |
8D Social Security and Other Social Organizations | 128 718.00 | 128 718.00 | | 128 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 219.00 | 9 219.00 | | 9 219.00 |
UT Other financial assets | 356.00 | | 356.00 | 356.00 |
UX Other trade receivables | 236 206.00 | 236 206.00 | | 236 206.00 |
VP Miscellaneous | 37 533.00 | 37 533.00 | | 37 533.00 |
VS Prepaid expenses | 26 350.00 | 26 350.00 | | 26 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 446.00 | 300 090.00 | 356.00 | 300 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 894.00 | 484 894.00 | | 484 894.00 |
