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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 67 654.00 | 61 434.00 | 6 220.00 | 67 654.00 |
AR Technical installations, industrial equipment and tools | 58 968.00 | 48 694.00 | 10 275.00 | 58 968.00 |
AT Other tangible assets | 37 490.00 | 21 798.00 | 15 692.00 | 37 490.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 187 390.00 | 134 394.00 | 52 996.00 | 187 390.00 |
BT Goods | 407 114.00 | 5 633.00 | 401 481.00 | 407 114.00 |
BV Advances and down payments on orders | 7 701.00 | | 7 701.00 | 7 701.00 |
BX Customers and related accounts | 484 020.00 | 33 631.00 | 450 389.00 | 484 020.00 |
BZ Other receivables | 114 803.00 | | 114 803.00 | 114 803.00 |
CF Cash and cash equivalents | 200 205.00 | | 200 205.00 | 200 205.00 |
CH Prepaid expenses | 14 762.00 | | 14 762.00 | 14 762.00 |
CJ TOTAL (II) | 1 228 605.00 | 39 264.00 | 1 189 341.00 | 1 228 605.00 |
CO Grand total (0 to V) | 1 415 995.00 | 173 658.00 | 1 242 337.00 | 1 415 995.00 |
CR Shares due in more than one year | 41 043.00 | | | 41 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 1 467.00 | 1 467.00 | | 1 467.00 |
DG Other reserves | 525 766.00 | 474 676.00 | | 525 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 885.00 | 51 090.00 | | 55 885.00 |
DL TOTAL (I) | 592 113.00 | 536 228.00 | | 592 113.00 |
DP Provisions for Risks | 25 928.00 | 21 270.00 | | 25 928.00 |
DR TOTAL (IV) | 25 928.00 | 21 270.00 | | 25 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | 9 716.00 | | 3 493.00 |
DW Advances and down payments received on current orders | 67 730.00 | 18 609.00 | | 67 730.00 |
DX Trade payables and related accounts | 381 854.00 | 318 602.00 | | 381 854.00 |
DY Tax and social security liabilities | 90 852.00 | 101 055.00 | | 90 852.00 |
EA Other liabilities | 80 366.00 | 45 574.00 | | 80 366.00 |
EC TOTAL (IV) | 624 295.00 | 493 556.00 | | 624 295.00 |
EE Grand total (I to V) | 1 242 337.00 | 1 051 053.00 | | 1 242 337.00 |
EG Accrued income and payables due within one year | 624 295.00 | 493 556.00 | | 624 295.00 |
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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 | 2 652 307.00 | | 2 652 307.00 | 2 652 307.00 |
FD Production sold - goods | 1 623.00 | | 1 623.00 | 1 623.00 |
FG Production sold - services | 45 152.00 | | 45 152.00 | 45 152.00 |
FJ Net sales | 2 699 082.00 | | 2 699 082.00 | 2 699 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 226.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 2 721 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 135.00 | |
FT Inventory change (goods) | | | -111 961.00 | |
FW Other purchases and external expenses | | | 320 112.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 254 666.00 | |
FZ Social Security Contributions | | | 80 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 659.00 | |
GE Other Expenses | | | 15 964.00 | |
GF Total Operating Expenses (II) | | | 2 645 457.00 | |
GG - OPERATING RESULT (I - II) | | | 76 166.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 230.00 | 10 187.00 | | 7 230.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 1 150.00 | 12 000.00 | | 1 150.00 |
HC Reversals of provisions and transfers of expenses | | 49 848.00 | | |
HD Total exceptional income (VII) | 1 150.00 | 65 848.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 5 536.00 | 59 052.00 | | 5 536.00 |
HH Total exceptional expenses (VIII) | 5 536.00 | 59 052.00 | | 5 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 386.00 | 6 796.00 | | -4 386.00 |
HK Income tax | 14 894.00 | 9 213.00 | | 14 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 824.00 | 2 614 214.00 | | 2 722 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 939.00 | 2 563 123.00 | | 2 666 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 885.00 | 51 090.00 | | 55 885.00 |
HP References: Equipment leasing | 41 336.00 | 34 604.00 | | 41 336.00 |
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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 | 186 127.00 | | 10 321.00 | 186 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | 9 058.00 | 187 390.00 | |
IO DECREASES Total including other intangible assets | | | 22 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 058.00 | 164 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 286.00 | | | 22 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 850.00 | | 10 321.00 | 162 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 132 504.00 | 10 948.00 | 9 058.00 | 132 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 036.00 | 10 948.00 | 9 058.00 | 130 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 270.00 | 4 659.00 | | 21 270.00 |
6N Inventories and work in progress | 7 196.00 | 5 633.00 | 7 196.00 | 7 196.00 |
6T Receivables | 41 203.00 | 228.00 | 7 800.00 | 41 203.00 |
7B Total provisions for depreciation | 48 399.00 | 5 861.00 | 14 996.00 | 48 399.00 |
7C Grand total | 69 668.00 | 10 520.00 | 14 996.00 | 69 668.00 |
UE of which provisions and reversals: - Operating | | 10 520.00 | 14 996.00 | |
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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 | 381 854.00 | 381 854.00 | | 381 854.00 |
8C Staff and Related Accounts | 28 194.00 | 28 194.00 | | 28 194.00 |
8D Social Security and Other Social Organizations | 23 209.00 | 23 209.00 | | 23 209.00 |
8E Income Taxes | 5 679.00 | 5 679.00 | | 5 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 366.00 | 80 366.00 | | 80 366.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 442 977.00 | 442 977.00 | | 442 977.00 |
VA Doubtful or disputed receivables | 41 043.00 | | | 41 043.00 |
VB VAT | 16 928.00 | 16 928.00 | | 16 928.00 |
VI Group and Associates | 3 493.00 | 3 493.00 | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 875.00 | 97 875.00 | | 97 875.00 |
VS Prepaid expenses | 14 762.00 | 14 762.00 | | 14 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 814.00 | 572 542.00 | 41 272.00 | 613 814.00 |
VW VAT | 30 538.00 | 30 538.00 | | 30 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 565.00 | 556 565.00 | | 556 565.00 |
