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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AH Goodwill | 142 951.00 | | 142 951.00 | 142 951.00 |
AJ Other Intangible Assets | 425.00 | 425.00 | | 425.00 |
AP Buildings | 31 011.00 | 27 457.00 | 3 554.00 | 31 011.00 |
AR Technical installations, industrial equipment and tools | 68 447.00 | 43 745.00 | 24 702.00 | 68 447.00 |
AT Other tangible assets | 157 624.00 | 87 550.00 | 70 074.00 | 157 624.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 390.00 | 1.00 | 2 390.00 | 2 390.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 407 591.00 | 163 641.00 | 243 950.00 | 407 591.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BT Goods | 221 774.00 | | 221 774.00 | 221 774.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 128 159.00 | 1 042.00 | 127 117.00 | 128 159.00 |
BZ Other receivables | 25 731.00 | | 25 731.00 | 25 731.00 |
CD Marketable securities | 59 972.00 | | 59 972.00 | 59 972.00 |
CF Cash and cash equivalents | 14 075.00 | | 14 075.00 | 14 075.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 455 831.00 | 1 042.00 | 454 789.00 | 455 831.00 |
CO Grand total (0 to V) | 863 422.00 | 164 684.00 | 698 739.00 | 863 422.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 51 776.00 | 38 110.00 | | 51 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 029.00 | 83 666.00 | | 27 029.00 |
DJ Investment subsidies | 2 662.00 | 3 004.00 | | 2 662.00 |
DL TOTAL (I) | 89 852.00 | 133 166.00 | | 89 852.00 |
DU Loans and Debts from Credit Institutions (3) | 249 622.00 | 241 087.00 | | 249 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 21 819.00 | | 864.00 |
DW Advances and down payments received on current orders | 4 885.00 | 1 350.00 | | 4 885.00 |
DX Trade payables and related accounts | 284 578.00 | 281 315.00 | | 284 578.00 |
DY Tax and social security liabilities | 66 413.00 | 80 075.00 | | 66 413.00 |
EA Other liabilities | 2 525.00 | 2 806.00 | | 2 525.00 |
EC TOTAL (IV) | 608 886.00 | 628 453.00 | | 608 886.00 |
EE Grand total (I to V) | 698 739.00 | 761 619.00 | | 698 739.00 |
EG Accrued income and payables due within one year | 539 127.00 | 509 475.00 | | 539 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 475.00 | 70 238.00 | | 120 475.00 |
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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 | 3 504 606.00 | | 3 504 606.00 | 3 504 606.00 |
FG Production sold - services | 229 698.00 | | 229 698.00 | 229 698.00 |
FJ Net sales | 3 734 304.00 | | 3 734 304.00 | 3 734 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 507.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 745 847.00 | |
FS Purchases of goods (including customs duties) | | | 3 198 644.00 | |
FT Inventory change (goods) | | | -26 673.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 208 272.00 | |
FX Taxes, duties, and similar payments | | | 13 336.00 | |
FY Salaries and Wages | | | 214 243.00 | |
FZ Social Security Contributions | | | 69 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 415.00 | |
GE Other Expenses | | | 7 524.00 | |
GF Total Operating Expenses (II) | | | 3 706 441.00 | |
GG - OPERATING RESULT (I - II) | | | 39 406.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 213.00 | 4 444.00 | | 8 213.00 |
A4 Equity method investments | 4 096.00 | 4 188.00 | | 4 096.00 |
HA Exceptional income from management transactions | 78.00 | 304.00 | | 78.00 |
HB Exceptional income from capital transactions | 342.00 | 130 342.00 | | 342.00 |
HD Total exceptional income (VII) | 420.00 | 130 645.00 | | 420.00 |
HE Exceptional expenses on management operations | 242.00 | 42.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 729.00 | 116 457.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 970.00 | 116 499.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 14 147.00 | | -550.00 |
HK Income tax | 4 810.00 | 20 856.00 | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 315.00 | 4 375 622.00 | | 3 746 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 286.00 | 4 291 956.00 | | 3 719 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 029.00 | 83 666.00 | | 27 029.00 |
HP References: Equipment leasing | 9 661.00 | 9 512.00 | | 9 661.00 |
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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 | 401 540.00 | | 12 401.00 | 401 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 669.00 | |
I4 DECREASES Grand Total | | 6 350.00 | 407 591.00 | |
IO DECREASES Total including other intangible assets | | | 147 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 350.00 | 257 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 840.00 | | | 147 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 082.00 | | 12 351.00 | 251 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619.00 | | 50.00 | 2 619.00 |
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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 | 148 878.00 | 20 384.00 | 5 621.00 | 148 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 889.00 | | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 989.00 | 20 384.00 | 5 621.00 | 143 989.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 284 578.00 | 284 578.00 | | 284 578.00 |
8C Staff and Related Accounts | 27 092.00 | 27 092.00 | | 27 092.00 |
8D Social Security and Other Social Organizations | 22 935.00 | 22 935.00 | | 22 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 126 769.00 | 126 769.00 | | 126 769.00 |
VA Doubtful or disputed receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VG Loans with a maturity of up to one year at origin | 124 338.00 | 124 338.00 | | 124 338.00 |
VH Loans with a maturity of more than one year at origin | 125 284.00 | 55 524.00 | 69 759.00 | 125 284.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 53 490.00 | | | 53 490.00 |
VM Income taxes | 16 847.00 | 16 847.00 | | 16 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 612.00 | 159 612.00 | | 159 612.00 |
VW VAT | 13 628.00 | 13 628.00 | | 13 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 001.00 | 534 242.00 | 69 759.00 | 604 001.00 |
