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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 | 8 926.00 | 8 926.00 | | 8 926.00 |
AH Goodwill | 131 117.00 | | 131 117.00 | 131 117.00 |
AP Buildings | 179 728.00 | 160 628.00 | 19 099.00 | 179 728.00 |
AR Technical installations, industrial equipment and tools | 90 253.00 | 56 112.00 | 34 141.00 | 90 253.00 |
AT Other tangible assets | 216 958.00 | 173 230.00 | 43 728.00 | 216 958.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 14 009.00 | | 14 009.00 | 14 009.00 |
BJ TOTAL (I) | 643 055.00 | 398 898.00 | 244 157.00 | 643 055.00 |
BT Goods | 341 283.00 | | 341 283.00 | 341 283.00 |
BV Advances and down payments on orders | 22 271.00 | | 22 271.00 | 22 271.00 |
BX Customers and related accounts | 2 958.00 | 2 465.00 | 493.00 | 2 958.00 |
BZ Other receivables | 29 808.00 | | 29 808.00 | 29 808.00 |
CF Cash and cash equivalents | 342 637.00 | | 342 637.00 | 342 637.00 |
CH Prepaid expenses | 11 617.00 | | 11 617.00 | 11 617.00 |
CJ TOTAL (II) | 750 577.00 | 2 465.00 | 748 111.00 | 750 577.00 |
CO Grand total (0 to V) | 1 393 632.00 | 401 363.00 | 992 268.00 | 1 393 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 380 968.00 | | | 380 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 721.00 | | | 124 721.00 |
DL TOTAL (I) | 520 190.00 | | | 520 190.00 |
DU Loans and Debts from Credit Institutions (3) | 34 615.00 | | | 34 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 282 396.00 | | | 282 396.00 |
DY Tax and social security liabilities | 154 844.00 | | | 154 844.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 472 078.00 | | | 472 078.00 |
EE Grand total (I to V) | 992 268.00 | | | 992 268.00 |
EG Accrued income and payables due within one year | 453 266.00 | | | 453 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466.00 | | | 1 466.00 |
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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 | 2 885 291.00 | | 2 885 291.00 | 2 885 291.00 |
FJ Net sales | 2 885 291.00 | | 2 885 291.00 | 2 885 291.00 |
FO Operating subsidies | | | 17 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 6 079.00 | |
FR Total operating income (I) | | | 2 910 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 784.00 | |
FT Inventory change (goods) | | | -13 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 662.00 | |
FW Other purchases and external expenses | | | 261 810.00 | |
FX Taxes, duties, and similar payments | | | 25 415.00 | |
FY Salaries and Wages | | | 331 231.00 | |
FZ Social Security Contributions | | | 94 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 380.00 | |
GE Other Expenses | | | 48 450.00 | |
GF Total Operating Expenses (II) | | | 2 743 964.00 | |
GG - OPERATING RESULT (I - II) | | | 166 116.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | | | 1 032.00 |
A2 TOTAL ASSETS | 28 113.00 | | | 28 113.00 |
A4 Equity method investments | 1 124.00 | | | 1 124.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 2 332.00 | | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 40 731.00 | | | 40 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 012.00 | | | 2 912 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 290.00 | | | 2 787 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 721.00 | | | 124 721.00 |
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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 | 611 417.00 | | 35 771.00 | 611 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 070.00 | |
I4 DECREASES Grand Total | | 5 133.00 | 643 056.00 | |
IO DECREASES Total including other intangible assets | | | 140 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 133.00 | 486 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 045.00 | | | 140 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 474.00 | | 34 599.00 | 457 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 898.00 | | 1 172.00 | 13 898.00 |
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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 | 368 318.00 | 35 381.00 | 4 800.00 | 368 318.00 |
PE DEPRECIATION Total including other intangible assets | 8 927.00 | | | 8 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 391.00 | 35 381.00 | 4 800.00 | 359 391.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 282 396.00 | 282 396.00 | | 282 396.00 |
8D Social Security and Other Social Organizations | 154 844.00 | 154 844.00 | | 154 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 14 010.00 | | 14 010.00 | 14 010.00 |
UX Other trade receivables | 2 959.00 | 2 959.00 | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 33 149.00 | 14 337.00 | 18 812.00 | 33 149.00 |
VK Loans repaid during the year | 10 650.00 | | | 10 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 808.00 | 29 808.00 | | 29 808.00 |
VS Prepaid expenses | 11 618.00 | 11 618.00 | | 11 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 395.00 | 44 385.00 | 15 010.00 | 59 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 078.00 | 453 267.00 | 18 812.00 | 472 078.00 |
