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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 | 20 975.00 | 20 637.00 | 338.00 | 20 975.00 |
AH Goodwill | 209 930.00 | | 209 930.00 | 209 930.00 |
AJ Other Intangible Assets | 134 500.00 | 83 082.00 | 51 418.00 | 134 500.00 |
AN Land | 19 400.00 | 19 400.00 | | 19 400.00 |
AP Buildings | 740 760.00 | 674 242.00 | 66 518.00 | 740 760.00 |
AR Technical installations, industrial equipment and tools | 302 394.00 | 239 125.00 | 63 269.00 | 302 394.00 |
AT Other tangible assets | 416 373.00 | 346 203.00 | 70 170.00 | 416 373.00 |
BH Other financial assets | 42 709.00 | | 42 709.00 | 42 709.00 |
BJ TOTAL (I) | 1 887 041.00 | 1 382 689.00 | 504 352.00 | 1 887 041.00 |
BT Goods | 413 628.00 | | 413 628.00 | 413 628.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 112 173.00 | 2 337.00 | 109 836.00 | 112 173.00 |
BZ Other receivables | 293 398.00 | | 293 398.00 | 293 398.00 |
CD Marketable securities | 214 341.00 | | 214 341.00 | 214 341.00 |
CF Cash and cash equivalents | 1 265 177.00 | | 1 265 177.00 | 1 265 177.00 |
CH Prepaid expenses | 32 787.00 | | 32 787.00 | 32 787.00 |
CJ TOTAL (II) | 2 331 604.00 | 2 337.00 | 2 329 267.00 | 2 331 604.00 |
CO Grand total (0 to V) | 4 218 645.00 | 1 385 026.00 | 2 833 619.00 | 4 218 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 145 664.00 | 145 664.00 | | 145 664.00 |
DH Retained earnings | 1 434 609.00 | 1 426 785.00 | | 1 434 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 361.00 | 357 823.00 | | 267 361.00 |
DK Regulated provisions | 3 779.00 | 4 250.00 | | 3 779.00 |
DL TOTAL (I) | 1 867 913.00 | 1 951 023.00 | | 1 867 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668.00 | 1 435.00 | | 1 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 404.00 | 14 804.00 | | 159 404.00 |
DX Trade payables and related accounts | 470 536.00 | 381 867.00 | | 470 536.00 |
DY Tax and social security liabilities | 219 770.00 | 158 795.00 | | 219 770.00 |
EA Other liabilities | 114 329.00 | 122 014.00 | | 114 329.00 |
EC TOTAL (IV) | 965 706.00 | 678 915.00 | | 965 706.00 |
EE Grand total (I to V) | 2 833 619.00 | 2 629 938.00 | | 2 833 619.00 |
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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 | 11 191 553.00 | | 11 191 553.00 | 11 191 553.00 |
FG Production sold - services | 100 779.00 | | 100 779.00 | 100 779.00 |
FJ Net sales | 11 292 332.00 | | 11 292 332.00 | 11 292 332.00 |
FO Operating subsidies | | | 5 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 032.00 | |
FQ Other income | | | 2 934.00 | |
FR Total operating income (I) | | | 11 309 447.00 | |
FS Purchases of goods (including customs duties) | | | 9 097 997.00 | |
FT Inventory change (goods) | | | -5 170.00 | |
FW Other purchases and external expenses | | | 825 756.00 | |
FX Taxes, duties, and similar payments | | | 73 361.00 | |
FY Salaries and Wages | | | 729 338.00 | |
FZ Social Security Contributions | | | 166 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 67 835.00 | |
GF Total Operating Expenses (II) | | | 11 063 361.00 | |
GG - OPERATING RESULT (I - II) | | | 246 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 505.00 | |
GL Other interest and similar income | | | 16 056.00 | |
GP Total financial income (V) | | | 111 561.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 032.00 | 8 004.00 | | 9 032.00 |
A4 Equity method investments | 67 307.00 | 65 741.00 | | 67 307.00 |
HA Exceptional income from management transactions | 1 515.00 | 95.00 | | 1 515.00 |
HB Exceptional income from capital transactions | 2 483.00 | 10 208.00 | | 2 483.00 |
HC Reversals of provisions and transfers of expenses | 471.00 | 132.00 | | 471.00 |
HD Total exceptional income (VII) | 4 469.00 | 10 436.00 | | 4 469.00 |
HE Exceptional expenses on management operations | 2 075.00 | 2 684.00 | | 2 075.00 |
HF Exceptional expenses on capital transactions | | 672.00 | | |
HG Exceptional depreciation and provisions | | 179.00 | | |
HH Total exceptional expenses (VIII) | 2 075.00 | 3 535.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 394.00 | 6 901.00 | | 2 394.00 |
HK Income tax | 90 362.00 | 113 986.00 | | 90 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 425 477.00 | 11 443 544.00 | | 11 425 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 158 116.00 | 11 085 720.00 | | 11 158 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 361.00 | 357 823.00 | | 267 361.00 |
HP References: Equipment leasing | 2 040.00 | 8 160.00 | | 2 040.00 |
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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 | 1 858 232.00 | 36 289.00 | | 1 858 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 709.00 | |
I4 DECREASES Grand Total | | 7 480.00 | 1 887 041.00 | |
IO DECREASES Total including other intangible assets | | | 365 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 480.00 | 1 478 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 405.00 | | | 365 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 995.00 | 34 412.00 | | 1 451 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 832.00 | 1 878.00 | | 40 832.00 |
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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 | 1 284 535.00 | 105 634.00 | 7 480.00 | 1 284 535.00 |
PE DEPRECIATION Total including other intangible assets | 94 952.00 | 8 767.00 | | 94 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 583.00 | 96 867.00 | 7 480.00 | 1 189 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 250.00 | | 471.00 | 4 250.00 |
6T Receivables | 390.00 | 1 947.00 | | 390.00 |
7B Total provisions for depreciation | 390.00 | 1 947.00 | | 390.00 |
7C Grand total | 4 639.00 | 1 947.00 | 471.00 | 4 639.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 947.00 | | |
UJ - Exceptional | | | 471.00 | |
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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 | 470 536.00 | 470 536.00 | | 470 536.00 |
8C Staff and Related Accounts | 77 709.00 | 77 709.00 | | 77 709.00 |
8D Social Security and Other Social Organizations | 40 353.00 | 40 353.00 | | 40 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 329.00 | 114 329.00 | | 114 329.00 |
UT Other financial assets | 42 709.00 | | 42 709.00 | 42 709.00 |
UX Other trade receivables | 109 442.00 | 109 442.00 | | 109 442.00 |
UY Staff and related accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
VA Doubtful or disputed receivables | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 20 656.00 | 20 656.00 | | 20 656.00 |
VC Group and associates | 245 060.00 | 245 060.00 | | 245 060.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VI Group and Associates | 159 404.00 | 159 404.00 | | 159 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 628.00 | 52 628.00 | | 52 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 565.00 | 26 565.00 | | 26 565.00 |
VS Prepaid expenses | 32 787.00 | 32 787.00 | | 32 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 067.00 | 438 358.00 | 42 709.00 | 481 067.00 |
VW VAT | 49 080.00 | 49 080.00 | | 49 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 706.00 | 965 706.00 | | 965 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 29.00 | | 31.00 |
