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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 | 8 393.00 | 7 850.00 | 542.00 | 8 393.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 114 772.00 | 72 975.00 | 41 796.00 | 114 772.00 |
AR Technical installations, industrial equipment and tools | 59 332.00 | 47 578.00 | 11 754.00 | 59 332.00 |
AT Other tangible assets | 407 124.00 | 316 303.00 | 90 821.00 | 407 124.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BF Loans | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BJ TOTAL (I) | 1 618 801.00 | 444 707.00 | 1 174 094.00 | 1 618 801.00 |
BL Raw materials, supplies | 8 637.00 | | 8 637.00 | 8 637.00 |
BT Goods | 631 208.00 | | 631 208.00 | 631 208.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 158 225.00 | 3 641.00 | 154 583.00 | 158 225.00 |
BZ Other receivables | 80 243.00 | | 80 243.00 | 80 243.00 |
CF Cash and cash equivalents | 158 865.00 | | 158 865.00 | 158 865.00 |
CH Prepaid expenses | 24 154.00 | | 24 154.00 | 24 154.00 |
CJ TOTAL (II) | 1 061 548.00 | 3 641.00 | 1 057 907.00 | 1 061 548.00 |
CO Grand total (0 to V) | 2 680 350.00 | 448 349.00 | 2 232 001.00 | 2 680 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 472.00 | | | 1 044 472.00 |
DB Share, merger, contribution premiums, etc. | 25 528.00 | | | 25 528.00 |
DD Legal reserve (1) | 21 194.00 | | | 21 194.00 |
DG Other reserves | 87 570.00 | | | 87 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 510.00 | | | 40 510.00 |
DL TOTAL (I) | 1 219 276.00 | | | 1 219 276.00 |
DU Loans and Debts from Credit Institutions (3) | 315 738.00 | | | 315 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 628.00 | | | 57 628.00 |
DW Advances and down payments received on current orders | 3 215.00 | | | 3 215.00 |
DX Trade payables and related accounts | 513 838.00 | | | 513 838.00 |
DY Tax and social security liabilities | 119 332.00 | | | 119 332.00 |
EA Other liabilities | 2 972.00 | | | 2 972.00 |
EC TOTAL (IV) | 1 012 725.00 | | | 1 012 725.00 |
EE Grand total (I to V) | 2 232 001.00 | | | 2 232 001.00 |
EG Accrued income and payables due within one year | 693 771.00 | | | 693 771.00 |
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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 | 5 524 832.00 | | 5 524 832.00 | 5 524 832.00 |
FG Production sold - services | 70 224.00 | | 70 224.00 | 70 224.00 |
FJ Net sales | 5 595 056.00 | | 5 595 056.00 | 5 595 056.00 |
FO Operating subsidies | | | 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FR Total operating income (I) | | | 5 599 885.00 | |
FS Purchases of goods (including customs duties) | | | 3 053 332.00 | |
FT Inventory change (goods) | | | 25 784.00 | |
FU Purchases of raw materials and other supplies | | | 21 270.00 | |
FV Inventory change (raw materials and supplies) | | | 5 341.00 | |
FW Other purchases and external expenses | | | 1 505 812.00 | |
FX Taxes, duties, and similar payments | | | 42 104.00 | |
FY Salaries and Wages | | | 668 389.00 | |
FZ Social Security Contributions | | | 184 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 5 562 416.00 | |
GG - OPERATING RESULT (I - II) | | | 37 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 13 756.00 | |
GP Total financial income (V) | | | 13 770.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 330.00 | | | 2 330.00 |
HA Exceptional income from management transactions | 2 549.00 | | | 2 549.00 |
HD Total exceptional income (VII) | 2 549.00 | | | 2 549.00 |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | | | 1 054.00 |
HK Income tax | 8 563.00 | | | 8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 206.00 | | | 5 616 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 695.00 | | | 5 575 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 510.00 | | | 40 510.00 |
HP References: Equipment leasing | 32 682.00 | | | 32 682.00 |
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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 | 1 582 120.00 | | 36 682.00 | 1 582 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 179.00 | |
I4 DECREASES Grand Total | | | 1 618 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 833.00 | | 560.00 | 1 027 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 998.00 | | 34 232.00 | 546 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 289.00 | | 1 890.00 | 7 289.00 |
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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 | 393 746.00 | 51 525.00 | | 393 746.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | 17.00 | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 913.00 | 51 508.00 | | 385 913.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8B Suppliers and Related Accounts | 513 838.00 | 513 838.00 | | 513 838.00 |
8D Social Security and Other Social Organizations | 119 332.00 | 119 332.00 | | 119 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
UP Loans | 1 890.00 | | 1 890.00 | 1 890.00 |
UT Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
UX Other trade receivables | 158 225.00 | 158 225.00 | | 158 225.00 |
VH Loans with a maturity of more than one year at origin | 315 739.00 | | | 315 739.00 |
VI Group and Associates | 56 285.00 | 56 285.00 | | 56 285.00 |
VK Loans repaid during the year | -139 946.00 | | | -139 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 243.00 | 80 243.00 | | 80 243.00 |
VS Prepaid expenses | 24 155.00 | 24 155.00 | | 24 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 982.00 | 262 623.00 | 8 359.00 | 270 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 510.00 | 693 771.00 | | 1 009 510.00 |
