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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 | 24 439.00 | 20 491.00 | 3 947.00 | 24 439.00 |
AR Technical installations, industrial equipment and tools | 12 526.00 | 11 169.00 | 1 356.00 | 12 526.00 |
AT Other tangible assets | 235 860.00 | 173 144.00 | 62 716.00 | 235 860.00 |
BB Receivables related to investments | 200 442.00 | | 200 442.00 | 200 442.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 849 907.00 | 204 805.00 | 645 101.00 | 849 907.00 |
BT Goods | 848 682.00 | 19 053.00 | 829 629.00 | 848 682.00 |
BX Customers and related accounts | 38 033.00 | | 38 033.00 | 38 033.00 |
BZ Other receivables | 47 283.00 | | 47 283.00 | 47 283.00 |
CD Marketable securities | 117 357.00 | 3 246.00 | 114 111.00 | 117 357.00 |
CF Cash and cash equivalents | 158 839.00 | | 158 839.00 | 158 839.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 1 210 743.00 | 22 299.00 | 1 188 444.00 | 1 210 743.00 |
CO Grand total (0 to V) | 2 060 650.00 | 227 104.00 | 1 833 546.00 | 2 060 650.00 |
CU Other investments | 376 477.00 | | 376 477.00 | 376 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 764 225.00 | 764 225.00 | | 764 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 004.00 | 76 004.00 | | 76 004.00 |
DK Regulated provisions | 4 384.00 | 4 384.00 | | 4 384.00 |
DL TOTAL (I) | 853 415.00 | 853 415.00 | | 853 415.00 |
DU Loans and Debts from Credit Institutions (3) | 294 646.00 | 294 646.00 | | 294 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 196.00 | 347 196.00 | | 347 196.00 |
DW Advances and down payments received on current orders | 37 627.00 | 37 627.00 | | 37 627.00 |
DX Trade payables and related accounts | 164 686.00 | 164 686.00 | | 164 686.00 |
DY Tax and social security liabilities | 120 418.00 | 120 418.00 | | 120 418.00 |
EA Other liabilities | 15 555.00 | 15 555.00 | | 15 555.00 |
EC TOTAL (IV) | 980 130.00 | 980 130.00 | | 980 130.00 |
EE Grand total (I to V) | 1 833 546.00 | 1 833 546.00 | | 1 833 546.00 |
EG Accrued income and payables due within one year | 709 870.00 | 709 870.00 | | 709 870.00 |
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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 | 2 634 030.00 | | 2 634 030.00 | 2 634 030.00 |
FG Production sold - services | 124 812.00 | | 124 812.00 | 124 812.00 |
FJ Net sales | 2 758 843.00 | | 2 758 843.00 | 2 758 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 988.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 818 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 385.00 | |
FT Inventory change (goods) | | | -14 378.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 350 416.00 | |
FX Taxes, duties, and similar payments | | | 22 033.00 | |
FY Salaries and Wages | | | 472 036.00 | |
FZ Social Security Contributions | | | 102 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 020.00 | |
GE Other Expenses | | | 44 349.00 | |
GF Total Operating Expenses (II) | | | 2 735 145.00 | |
GG - OPERATING RESULT (I - II) | | | 82 918.00 | |
GL Other interest and similar income | | | 66.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 67.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 246.00 | |
GR Interest and similar expenses | | | 5 903.00 | |
GT Net expenses on sales of marketable securities | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 10 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 988.00 | 58 988.00 | | 58 988.00 |
A4 Equity method investments | 43 543.00 | 43 543.00 | | 43 543.00 |
HA Exceptional income from management transactions | 20 899.00 | 20 899.00 | | 20 899.00 |
HD Total exceptional income (VII) | 20 899.00 | 20 899.00 | | 20 899.00 |
HE Exceptional expenses on management operations | 576.00 | 576.00 | | 576.00 |
HG Exceptional depreciation and provisions | 2 192.00 | 2 192.00 | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 2 768.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 130.00 | 18 130.00 | | 18 130.00 |
HK Income tax | 14 930.00 | 14 930.00 | | 14 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 031.00 | 2 839 031.00 | | 2 839 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 026.00 | 2 763 026.00 | | 2 763 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 004.00 | 76 004.00 | | 76 004.00 |
HP References: Equipment leasing | 11 599.00 | 11 599.00 | | 11 599.00 |
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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 | 787 205.00 | | 62 702.00 | 787 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 081.00 | |
I4 DECREASES Grand Total | | | 849 907.00 | |
IO DECREASES Total including other intangible assets | | | 24 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 439.00 | | | 24 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 387.00 | | | 248 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 379.00 | | 62 702.00 | 514 379.00 |
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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 | 183 785.00 | 21 020.00 | | 183 785.00 |
PE DEPRECIATION Total including other intangible assets | 16 997.00 | 3 494.00 | | 16 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 788.00 | 17 526.00 | | 166 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 192.00 | 2 192.00 | | 2 192.00 |
7C Grand total | 2 192.00 | 2 192.00 | | 2 192.00 |
UJ - Exceptional | | 2 192.00 | | |
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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 | 164 687.00 | 164 687.00 | | 164 687.00 |
8D Social Security and Other Social Organizations | 120 418.00 | 120 418.00 | | 120 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 753.00 | 362 753.00 | | 362 753.00 |
UL Receivables related to investments | 200 442.00 | | 200 442.00 | 200 442.00 |
VA Doubtful or disputed receivables | 38 033.00 | 38 033.00 | | 38 033.00 |
VH Loans with a maturity of more than one year at origin | 294 646.00 | 62 013.00 | 232 633.00 | 294 646.00 |
VK Loans repaid during the year | 62 012.00 | | | 62 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 284.00 | 47 284.00 | | 47 284.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 307.00 | 85 864.00 | 200 442.00 | 286 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 504.00 | 709 871.00 | 232 633.00 | 942 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
