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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 | 10 255.00 | 10 255.00 | | 10 255.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 7 585.00 | 7 330.00 | 256.00 | 7 585.00 |
AR Technical installations, industrial equipment and tools | 94 774.00 | 65 061.00 | 29 713.00 | 94 774.00 |
AT Other tangible assets | 494 362.00 | 443 772.00 | 50 590.00 | 494 362.00 |
BH Other financial assets | 55 733.00 | | 55 733.00 | 55 733.00 |
BJ TOTAL (I) | 725 696.00 | 526 417.00 | 199 280.00 | 725 696.00 |
BT Goods | 860 943.00 | 33 704.00 | 827 239.00 | 860 943.00 |
BX Customers and related accounts | 37 136.00 | 898.00 | 36 238.00 | 37 136.00 |
BZ Other receivables | 127 481.00 | | 127 481.00 | 127 481.00 |
CF Cash and cash equivalents | 913 522.00 | | 913 522.00 | 913 522.00 |
CH Prepaid expenses | 19 161.00 | | 19 161.00 | 19 161.00 |
CJ TOTAL (II) | 1 958 243.00 | 34 602.00 | 1 923 641.00 | 1 958 243.00 |
CO Grand total (0 to V) | 2 683 939.00 | 561 018.00 | 2 122 921.00 | 2 683 939.00 |
CU Other investments | 5 058.00 | | 5 058.00 | 5 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 582 239.00 | 582 239.00 | | 582 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 925.00 | 181 015.00 | | 199 925.00 |
DL TOTAL (I) | 1 002 164.00 | 983 254.00 | | 1 002 164.00 |
DU Loans and Debts from Credit Institutions (3) | 450 130.00 | 555.00 | | 450 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 806.00 | 39 718.00 | | 169 806.00 |
DW Advances and down payments received on current orders | 6 463.00 | 6 898.00 | | 6 463.00 |
DX Trade payables and related accounts | 391 149.00 | 404 727.00 | | 391 149.00 |
DY Tax and social security liabilities | 88 762.00 | 71 436.00 | | 88 762.00 |
EA Other liabilities | 14 446.00 | 16 058.00 | | 14 446.00 |
EC TOTAL (IV) | 1 120 756.00 | 539 392.00 | | 1 120 756.00 |
EE Grand total (I to V) | 2 122 921.00 | 1 522 646.00 | | 2 122 921.00 |
EG Accrued income and payables due within one year | 1 114 293.00 | 532 494.00 | | 1 114 293.00 |
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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 | 3 037 610.00 | | 3 037 610.00 | 3 037 610.00 |
FG Production sold - services | 26 738.00 | | 26 738.00 | 26 738.00 |
FJ Net sales | 3 064 348.00 | | 3 064 348.00 | 3 064 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 245.00 | |
FQ Other income | | | 6 076.00 | |
FR Total operating income (I) | | | 3 138 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 836.00 | |
FT Inventory change (goods) | | | 16 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 580 946.00 | |
FX Taxes, duties, and similar payments | | | 59 090.00 | |
FY Salaries and Wages | | | 334 902.00 | |
FZ Social Security Contributions | | | 62 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898.00 | |
GE Other Expenses | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 2 862 975.00 | |
GG - OPERATING RESULT (I - II) | | | 275 696.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 245.00 | 22 209.00 | | 51 245.00 |
A4 Equity method investments | 446.00 | 442.00 | | 446.00 |
HE Exceptional expenses on management operations | 16 699.00 | | | 16 699.00 |
HG Exceptional depreciation and provisions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 16 699.00 | 83.00 | | 16 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 699.00 | -83.00 | | -16 699.00 |
HK Income tax | 58 564.00 | 48 980.00 | | 58 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 676.00 | 3 413 271.00 | | 3 138 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 751.00 | 3 232 256.00 | | 2 938 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 925.00 | 181 015.00 | | 199 925.00 |
HP References: Equipment leasing | | 2 681.00 | | |
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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 | 693 820.00 | | 31 878.00 | 693 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 60 790.00 | |
I4 DECREASES Grand Total | | 2.00 | 725 696.00 | |
IO DECREASES Total including other intangible assets | | | 68 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 185.00 | | | 68 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 856.00 | | 31 865.00 | 564 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 779.00 | | 13.00 | 60 779.00 |
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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 | 506 518.00 | 19 898.00 | | 506 518.00 |
PE DEPRECIATION Total including other intangible assets | 10 255.00 | | | 10 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 264.00 | 19 898.00 | | 496 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 704.00 | | 17 000.00 | 50 704.00 |
6T Receivables | | 898.00 | | |
7B Total provisions for depreciation | 50 704.00 | 898.00 | 17 000.00 | 50 704.00 |
7C Grand total | 50 704.00 | 898.00 | 17 000.00 | 50 704.00 |
UE of which provisions and reversals: - Operating | | 898.00 | 17 000.00 | |
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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 | 391 149.00 | 391 149.00 | | 391 149.00 |
8C Staff and Related Accounts | 29 974.00 | 29 974.00 | | 29 974.00 |
8D Social Security and Other Social Organizations | 33 086.00 | 33 086.00 | | 33 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 446.00 | 14 446.00 | | 14 446.00 |
UT Other financial assets | 55 733.00 | | 55 733.00 | 55 733.00 |
UX Other trade receivables | 34 982.00 | 34 982.00 | | 34 982.00 |
VA Doubtful or disputed receivables | 2 154.00 | 2 154.00 | | 2 154.00 |
VB VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VH Loans with a maturity of more than one year at origin | 450 130.00 | 450 130.00 | | 450 130.00 |
VI Group and Associates | 169 806.00 | 169 806.00 | | 169 806.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 489.00 | 113 489.00 | | 113 489.00 |
VS Prepaid expenses | 19 161.00 | 19 161.00 | | 19 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 510.00 | 183 778.00 | 55 733.00 | 239 510.00 |
VW VAT | 15 089.00 | 15 089.00 | | 15 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 293.00 | 1 114 293.00 | | 1 114 293.00 |
