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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 | 21 617.00 | 20 166.00 | 1 451.00 | 21 617.00 |
AH Goodwill | 109 092.00 | | 109 092.00 | 109 092.00 |
AR Technical installations, industrial equipment and tools | 9 142.00 | 9 142.00 | | 9 142.00 |
AT Other tangible assets | 824 588.00 | 502 797.00 | 321 791.00 | 824 588.00 |
AV Fixed assets in progress | 6 510.00 | | 6 510.00 | 6 510.00 |
BH Other financial assets | 35 685.00 | | 35 685.00 | 35 685.00 |
BJ TOTAL (I) | 1 006 635.00 | 532 105.00 | 474 530.00 | 1 006 635.00 |
BT Goods | 1 570 275.00 | 71 521.00 | 1 498 754.00 | 1 570 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 148.00 | 6 709.00 | 75 439.00 | 82 148.00 |
BZ Other receivables | 146 642.00 | | 146 642.00 | 146 642.00 |
CF Cash and cash equivalents | 607 569.00 | | 607 569.00 | 607 569.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 2 413 711.00 | 78 230.00 | 2 335 481.00 | 2 413 711.00 |
CO Grand total (0 to V) | 3 420 346.00 | 610 335.00 | 2 810 011.00 | 3 420 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 740.00 | 90 740.00 | | 90 740.00 |
DD Legal reserve (1) | 9 074.00 | 9 074.00 | | 9 074.00 |
DG Other reserves | 1 243 889.00 | 1 082 504.00 | | 1 243 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 855.00 | 161 385.00 | | 42 855.00 |
DL TOTAL (I) | 1 386 557.00 | 1 343 703.00 | | 1 386 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071.00 | 929.00 | | 1 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 245 014.00 | | |
DW Advances and down payments received on current orders | 20 567.00 | 25 486.00 | | 20 567.00 |
DX Trade payables and related accounts | 1 011 773.00 | 888 436.00 | | 1 011 773.00 |
DY Tax and social security liabilities | 277 850.00 | 318 096.00 | | 277 850.00 |
EA Other liabilities | 93 586.00 | 90 965.00 | | 93 586.00 |
EB Prepaid income (2) | 18 605.00 | 12 574.00 | | 18 605.00 |
EC TOTAL (IV) | 1 423 453.00 | 1 581 500.00 | | 1 423 453.00 |
EE Grand total (I to V) | 2 810 011.00 | 2 925 203.00 | | 2 810 011.00 |
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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 | | | 5 698 641.00 | |
FJ Net sales | | | 5 698 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 5 700 639.00 | |
FS Purchases of goods (including customs duties) | | | 3 315 520.00 | |
FT Inventory change (goods) | | | 27 832.00 | |
FW Other purchases and external expenses | | | 924 559.00 | |
FX Taxes, duties, and similar payments | | | 85 279.00 | |
FY Salaries and Wages | | | 884 685.00 | |
FZ Social Security Contributions | | | 212 192.00 | |
GB Operating Expenses - Provisions | | | 131 864.00 | |
GE Other Expenses | | | 32 897.00 | |
GF Total Operating Expenses (II) | | | 5 614 828.00 | |
GG - OPERATING RESULT (I - II) | | | 85 811.00 | |
GP Total financial income (V) | | | 558.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 382.00 | 1 452.00 | | 131 382.00 |
HH Total exceptional expenses (VIII) | 156 601.00 | 1 638.00 | | 156 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 219.00 | -186.00 | | -25 219.00 |
HK Income tax | 17 155.00 | 44 470.00 | | 17 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 818.00 | 5 394 072.00 | | 5 667 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 963.00 | 5 232 687.00 | | 5 624 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 855.00 | 161 385.00 | | 42 855.00 |
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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 | 1 080 215.00 | | 172 882.00 | 1 080 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 685.00 | |
I4 DECREASES Grand Total | | 246 462.00 | 1 006 635.00 | |
IO DECREASES Total including other intangible assets | | 10 263.00 | 130 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 199.00 | 840 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 972.00 | | | 140 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 365.00 | | 172 074.00 | 904 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 877.00 | | 808.00 | 34 877.00 |
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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 | 694 966.00 | 74 361.00 | 237 221.00 | 694 966.00 |
PE DEPRECIATION Total including other intangible assets | 26 853.00 | 3 577.00 | 10 263.00 | 26 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 113.00 | 70 784.00 | 226 958.00 | 668 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 115 242.00 | 57 504.00 | 94 516.00 | 115 242.00 |
7C Grand total | 115 242.00 | 57 504.00 | 94 516.00 | 115 242.00 |
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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 | 1 011 773.00 | 1 011 773.00 | | 1 011 773.00 |
8C Staff and Related Accounts | 101 726.00 | 101 726.00 | | 101 726.00 |
8D Social Security and Other Social Organizations | 111 034.00 | 111 034.00 | | 111 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 586.00 | 93 586.00 | | 93 586.00 |
8L Deferred income | 18 605.00 | 18 605.00 | | 18 605.00 |
UT Other financial assets | 35 685.00 | | 35 685.00 | 35 685.00 |
UX Other trade receivables | 74 998.00 | 74 998.00 | | 74 998.00 |
VA Doubtful or disputed receivables | 7 149.00 | 7 149.00 | | 7 149.00 |
VB VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VM Income taxes | 27 316.00 | 27 316.00 | | 27 316.00 |
VP Miscellaneous | 1 484.00 | 1 484.00 | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 766.00 | 15 766.00 | | 15 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 588.00 | 110 588.00 | | 110 588.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 552.00 | 235 867.00 | 35 685.00 | 271 552.00 |
VW VAT | 49 324.00 | 49 324.00 | | 49 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 886.00 | 1 402 886.00 | | 1 402 886.00 |
