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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 | 57 716.00 | 42 775.00 | 14 941.00 | 57 716.00 |
AH Goodwill | 1 534 254.00 | | 1 534 254.00 | 1 534 254.00 |
AR Technical installations, industrial equipment and tools | 35 256.00 | 34 860.00 | 396.00 | 35 256.00 |
AT Other tangible assets | 3 853 697.00 | 3 608 565.00 | 245 132.00 | 3 853 697.00 |
BH Other financial assets | 17 334.00 | | 17 334.00 | 17 334.00 |
BJ TOTAL (I) | 5 502 508.00 | 3 686 200.00 | 1 816 308.00 | 5 502 508.00 |
BT Goods | 3 371 264.00 | 496 980.00 | 2 874 284.00 | 3 371 264.00 |
BX Customers and related accounts | 134 946.00 | 23 392.00 | 111 554.00 | 134 946.00 |
BZ Other receivables | 55 350.00 | | 55 350.00 | 55 350.00 |
CF Cash and cash equivalents | 1 302 562.00 | | 1 302 562.00 | 1 302 562.00 |
CH Prepaid expenses | 66 036.00 | | 66 036.00 | 66 036.00 |
CJ TOTAL (II) | 4 930 158.00 | 520 372.00 | 4 409 786.00 | 4 930 158.00 |
CO Grand total (0 to V) | 10 432 666.00 | 4 206 572.00 | 6 226 094.00 | 10 432 666.00 |
CU Other investments | 4 252.00 | | 4 252.00 | 4 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DB Share, merger, contribution premiums, etc. | 396 200.00 | | | 396 200.00 |
DD Legal reserve (1) | 4 280.00 | | | 4 280.00 |
DG Other reserves | 1 847 457.00 | | | 1 847 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 446.00 | | | 300 446.00 |
DL TOTAL (I) | 2 591 183.00 | | | 2 591 183.00 |
DP Provisions for Risks | 47 330.00 | | | 47 330.00 |
DR TOTAL (IV) | 47 330.00 | | | 47 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 980.00 | | | 1 677 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | | | 3 694.00 |
DW Advances and down payments received on current orders | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 951 378.00 | | | 951 378.00 |
DY Tax and social security liabilities | 833 498.00 | | | 833 498.00 |
EA Other liabilities | 120 465.00 | | | 120 465.00 |
EC TOTAL (IV) | 3 587 581.00 | | | 3 587 581.00 |
EE Grand total (I to V) | 6 226 094.00 | | | 6 226 094.00 |
EG Accrued income and payables due within one year | 2 011 341.00 | | | 2 011 341.00 |
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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 | 6 132 553.00 | 44 871.00 | 6 177 424.00 | 6 132 553.00 |
FG Production sold - services | 21 663.00 | | 21 663.00 | 21 663.00 |
FJ Net sales | 6 154 216.00 | 44 871.00 | 6 199 087.00 | 6 154 216.00 |
FO Operating subsidies | | | 13 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 896.00 | |
FQ Other income | | | 22 688.00 | |
FR Total operating income (I) | | | 6 646 716.00 | |
FS Purchases of goods (including customs duties) | | | 3 971 218.00 | |
FT Inventory change (goods) | | | -294 863.00 | |
FW Other purchases and external expenses | | | 767 263.00 | |
FX Taxes, duties, and similar payments | | | 78 477.00 | |
FY Salaries and Wages | | | 820 664.00 | |
FZ Social Security Contributions | | | 220 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 372.00 | |
GE Other Expenses | | | 9 371.00 | |
GF Total Operating Expenses (II) | | | 6 152 169.00 | |
GG - OPERATING RESULT (I - II) | | | 494 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 046.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 22 999.00 | |
GU Total financial expenses (VI) | | | 22 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 605.00 | |
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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 |
A4 Equity method investments | 883.00 | | | 883.00 |
HA Exceptional income from management transactions | 2 005.00 | | | 2 005.00 |
HB Exceptional income from capital transactions | 2 175.00 | | | 2 175.00 |
HD Total exceptional income (VII) | 4 180.00 | | | 4 180.00 |
HE Exceptional expenses on management operations | 8 640.00 | | | 8 640.00 |
HF Exceptional expenses on capital transactions | 1 431.00 | | | 1 431.00 |
HG Exceptional depreciation and provisions | 47 330.00 | | | 47 330.00 |
HH Total exceptional expenses (VIII) | 57 401.00 | | | 57 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 221.00 | | | -53 221.00 |
HK Income tax | 119 939.00 | | | 119 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 953.00 | | | 6 652 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 352 508.00 | | | 6 352 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 446.00 | | | 300 446.00 |
HP References: Equipment leasing | 51 629.00 | | | 51 629.00 |
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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 | 3 627 700.00 | 59 244.00 | 744.00 | 3 627 700.00 |
PE DEPRECIATION Total including other intangible assets | 41 619.00 | 1 156.00 | | 41 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586 081.00 | 58 089.00 | 744.00 | 3 586 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
8B Suppliers and Related Accounts | 951 378.00 | 951 378.00 | | 951 378.00 |
8D Social Security and Other Social Organizations | 833 498.00 | 833 498.00 | | 833 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 553.00 | 120 553.00 | | 120 553.00 |
UT Other financial assets | 17 334.00 | | 17 334.00 | 17 334.00 |
VG Loans with a maturity of up to one year at origin | 1 677 980.00 | 105 927.00 | 1 572 053.00 | 1 677 980.00 |
VS Prepaid expenses | 256 420.00 | 256 420.00 | | 256 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 754.00 | 256 420.00 | 17 334.00 | 273 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 104.00 | 2 015 051.00 | 1 572 053.00 | 3 587 104.00 |
