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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 | 7 160.00 | 5 201.00 | 1 959.00 | 7 160.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 132 437.00 | 10 797.00 | 121 639.00 | 132 437.00 |
AR Technical installations, industrial equipment and tools | 97 922.00 | 95 526.00 | 2 396.00 | 97 922.00 |
AT Other tangible assets | 415 696.00 | 374 472.00 | 41 225.00 | 415 696.00 |
AV Fixed assets in progress | 2 070.00 | | 2 070.00 | 2 070.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 1 044 085.00 | 485 996.00 | 558 089.00 | 1 044 085.00 |
BT Goods | 247 234.00 | | 247 234.00 | 247 234.00 |
BX Customers and related accounts | 24 910.00 | 497.00 | 24 413.00 | 24 910.00 |
BZ Other receivables | 111 906.00 | | 111 906.00 | 111 906.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 233 461.00 | | 233 461.00 | 233 461.00 |
CH Prepaid expenses | 19 888.00 | | 19 888.00 | 19 888.00 |
CJ TOTAL (II) | 787 399.00 | 497.00 | 786 902.00 | 787 399.00 |
CO Grand total (0 to V) | 1 831 483.00 | 486 493.00 | 1 344 990.00 | 1 831 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 79 245.00 | | | 79 245.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 114 614.00 | | | 114 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 990.00 | | | 164 990.00 |
DL TOTAL (I) | 369 960.00 | | | 369 960.00 |
DU Loans and Debts from Credit Institutions (3) | 267 054.00 | | | 267 054.00 |
DX Trade payables and related accounts | 330 805.00 | | | 330 805.00 |
DY Tax and social security liabilities | 363 161.00 | | | 363 161.00 |
DZ Fixed asset liabilities and related accounts | 2 668.00 | | | 2 668.00 |
EA Other liabilities | 11 343.00 | | | 11 343.00 |
EC TOTAL (IV) | 975 031.00 | | | 975 031.00 |
EE Grand total (I to V) | 1 344 990.00 | | | 1 344 990.00 |
EG Accrued income and payables due within one year | 822 133.00 | | | 822 133.00 |
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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 | 6 155 645.00 | | 6 155 645.00 | 6 155 645.00 |
FD Production sold - goods | 1 468 895.00 | | 1 468 895.00 | 1 468 895.00 |
FG Production sold - services | 13 504.00 | | 13 504.00 | 13 504.00 |
FJ Net sales | 7 638 044.00 | | 7 638 044.00 | 7 638 044.00 |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 7 643 642.00 | |
FS Purchases of goods (including customs duties) | | | 6 069 114.00 | |
FT Inventory change (goods) | | | 25 052.00 | |
FW Other purchases and external expenses | | | 459 966.00 | |
FX Taxes, duties, and similar payments | | | 47 357.00 | |
FY Salaries and Wages | | | 646 133.00 | |
FZ Social Security Contributions | | | 122 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 070.00 | |
GE Other Expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 7 460 317.00 | |
GG - OPERATING RESULT (I - II) | | | 183 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 437.00 | | | 4 437.00 |
A4 Equity method investments | 527.00 | | | 527.00 |
HA Exceptional income from management transactions | 53 216.00 | | | 53 216.00 |
HD Total exceptional income (VII) | 53 216.00 | | | 53 216.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 179.00 | | | 52 179.00 |
HK Income tax | 66 170.00 | | | 66 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 697 500.00 | | | 7 697 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 510.00 | | | 7 532 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 990.00 | | | 164 990.00 |
HP References: Equipment leasing | 11 285.00 | | | 11 285.00 |
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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 | 493 632.00 | 87 070.00 | 94 706.00 | 493 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 862.00 | 1 339.00 | | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 770.00 | 85 731.00 | 94 706.00 | 489 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
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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 | 330 805.00 | 330 805.00 | | 330 805.00 |
8D Social Security and Other Social Organizations | 363 161.00 | 363 161.00 | | 363 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 343.00 | 11 343.00 | | 11 343.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
VG Loans with a maturity of up to one year at origin | 267 054.00 | 114 156.00 | 126 150.00 | 267 054.00 |
VS Prepaid expenses | 156 704.00 | 156 704.00 | | 156 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 504.00 | 156 704.00 | 18 800.00 | 175 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 031.00 | 822 133.00 | 126 150.00 | 975 031.00 |
