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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 | 7 242.00 | 7 242.00 | | 7 242.00 |
AH Goodwill | 87 170.00 | | 87 170.00 | 87 170.00 |
AP Buildings | 159 852.00 | 47 488.00 | 112 363.00 | 159 852.00 |
AR Technical installations, industrial equipment and tools | 46 781.00 | 39 927.00 | 6 853.00 | 46 781.00 |
AT Other tangible assets | 72 010.00 | 49 423.00 | 22 586.00 | 72 010.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 374 986.00 | 144 082.00 | 230 904.00 | 374 986.00 |
BT Goods | 161 506.00 | | 161 506.00 | 161 506.00 |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 116 663.00 | | 116 663.00 | 116 663.00 |
BZ Other receivables | 40 923.00 | | 40 923.00 | 40 923.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 898 161.00 | | 898 161.00 | 898 161.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 1 238 447.00 | | 1 238 447.00 | 1 238 447.00 |
CO Grand total (0 to V) | 1 613 434.00 | 144 082.00 | 1 469 351.00 | 1 613 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 47 536.00 | | | 47 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 277.00 | | | 146 277.00 |
DL TOTAL (I) | 235 834.00 | | | 235 834.00 |
DU Loans and Debts from Credit Institutions (3) | 419 820.00 | | | 419 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 000.00 | | | 455 000.00 |
DX Trade payables and related accounts | 238 151.00 | | | 238 151.00 |
DY Tax and social security liabilities | 120 545.00 | | | 120 545.00 |
EC TOTAL (IV) | 1 233 517.00 | | | 1 233 517.00 |
EE Grand total (I to V) | 1 469 351.00 | | | 1 469 351.00 |
EG Accrued income and payables due within one year | 1 156 892.00 | | | 1 156 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562.00 | | | 1 562.00 |
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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 | 1 872 330.00 | | 1 872 330.00 | 1 872 330.00 |
FG Production sold - services | 172 536.00 | | 172 536.00 | 172 536.00 |
FJ Net sales | 2 044 866.00 | | 2 044 866.00 | 2 044 866.00 |
FN Capitalized production | | | 11 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 2 059 419.00 | |
FS Purchases of goods (including customs duties) | | | 816 094.00 | |
FT Inventory change (goods) | | | -42 280.00 | |
FW Other purchases and external expenses | | | 339 322.00 | |
FX Taxes, duties, and similar payments | | | 25 009.00 | |
FY Salaries and Wages | | | 437 258.00 | |
FZ Social Security Contributions | | | 208 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 817.00 | |
GE Other Expenses | | | 19 665.00 | |
GF Total Operating Expenses (II) | | | 1 824 471.00 | |
GG - OPERATING RESULT (I - II) | | | 234 947.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 509.00 | | | 14 509.00 |
HD Total exceptional income (VII) | 14 509.00 | | | 14 509.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 14 851.00 | | | 14 851.00 |
HH Total exceptional expenses (VIII) | 15 601.00 | | | 15 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HJ Employee participation in company results | 35 185.00 | | | 35 185.00 |
HK Income tax | 50 933.00 | | | 50 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 054.00 | | | 2 074 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 776.00 | | | 1 927 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 277.00 | | | 146 277.00 |
HP References: Equipment leasing | 24 435.00 | | | 24 435.00 |
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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 | 363 583.00 | 36 881.00 | | 363 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | 25 478.00 | 374 987.00 | |
IO DECREASES Total including other intangible assets | | | 94 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 478.00 | 278 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 412.00 | | | 94 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 251.00 | 35 871.00 | | 268 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | 1 010.00 | | 920.00 |
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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 | 133 892.00 | 20 817.00 | 10 627.00 | 133 892.00 |
PE DEPRECIATION Total including other intangible assets | 7 242.00 | | | 7 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 650.00 | 20 817.00 | 10 627.00 | 126 650.00 |
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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 | 238 151.00 | 238 151.00 | | 238 151.00 |
8D Social Security and Other Social Organizations | 120 546.00 | 120 546.00 | | 120 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 000.00 | 455 000.00 | | 455 000.00 |
UT Other financial assets | 1 411.00 | | 1 410.00 | 1 411.00 |
UX Other trade receivables | 116 664.00 | 116 664.00 | | 116 664.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 418 257.00 | 341 632.00 | 76 625.00 | 418 257.00 |
VJ Loans taken out during the year | 314 300.00 | | | 314 300.00 |
VK Loans repaid during the year | 26 149.00 | | | 26 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 924.00 | 40 924.00 | | 40 924.00 |
VS Prepaid expenses | 9 147.00 | 9 147.00 | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 145.00 | 166 735.00 | 1 410.00 | 168 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 517.00 | 1 156 892.00 | 76 625.00 | 1 233 517.00 |
