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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 | 2 634.00 | 2 577.00 | 57.00 | 2 634.00 |
AH Goodwill | 7 835.00 | | 7 835.00 | 7 835.00 |
AR Technical installations, industrial equipment and tools | 46 673.00 | 31 255.00 | 15 419.00 | 46 673.00 |
AT Other tangible assets | 208 070.00 | 190 765.00 | 17 305.00 | 208 070.00 |
BH Other financial assets | 74 800.00 | | 74 800.00 | 74 800.00 |
BJ TOTAL (I) | 348 612.00 | 224 596.00 | 124 016.00 | 348 612.00 |
BT Goods | 601 034.00 | 59 973.00 | 541 061.00 | 601 034.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 306 850.00 | | 306 850.00 | 306 850.00 |
BZ Other receivables | 115 901.00 | | 115 901.00 | 115 901.00 |
CD Marketable securities | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 439 278.00 | | 439 278.00 | 439 278.00 |
CH Prepaid expenses | 73 607.00 | | 73 607.00 | 73 607.00 |
CJ TOTAL (II) | 1 542 422.00 | 59 973.00 | 1 482 449.00 | 1 542 422.00 |
CO Grand total (0 to V) | 1 891 035.00 | 284 569.00 | 1 606 465.00 | 1 891 035.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 500.00 | | | 442 500.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 92 996.00 | | | 92 996.00 |
DH Retained earnings | -90 351.00 | | | -90 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 327.00 | | | 132 327.00 |
DL TOTAL (I) | 586 619.00 | | | 586 619.00 |
DP Provisions for Risks | 4 667.00 | | | 4 667.00 |
DR TOTAL (IV) | 4 667.00 | | | 4 667.00 |
DU Loans and Debts from Credit Institutions (3) | 320 748.00 | | | 320 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 183.00 | | | 26 183.00 |
DW Advances and down payments received on current orders | 215 650.00 | | | 215 650.00 |
DX Trade payables and related accounts | 284 592.00 | | | 284 592.00 |
DY Tax and social security liabilities | 166 614.00 | | | 166 614.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 1 015 180.00 | | | 1 015 180.00 |
EE Grand total (I to V) | 1 606 465.00 | | | 1 606 465.00 |
EG Accrued income and payables due within one year | 1 007 854.00 | | | 1 007 854.00 |
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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 | 1 351 327.00 | | 1 351 327.00 | 1 351 327.00 |
FG Production sold - services | 394 035.00 | | 394 035.00 | 394 035.00 |
FJ Net sales | 1 745 363.00 | | 1 745 363.00 | 1 745 363.00 |
FO Operating subsidies | | | 27 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 240.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 797 162.00 | |
FS Purchases of goods (including customs duties) | | | 845 805.00 | |
FT Inventory change (goods) | | | -42 693.00 | |
FU Purchases of raw materials and other supplies | | | 40 937.00 | |
FW Other purchases and external expenses | | | 584 067.00 | |
FX Taxes, duties, and similar payments | | | 45 141.00 | |
FY Salaries and Wages | | | 100 324.00 | |
FZ Social Security Contributions | | | 19 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 805.00 | |
GE Other Expenses | | | 17 187.00 | |
GF Total Operating Expenses (II) | | | 1 629 388.00 | |
GG - OPERATING RESULT (I - II) | | | 167 774.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 771.00 | | | 17 771.00 |
HD Total exceptional income (VII) | 17 771.00 | | | 17 771.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 332.00 | | | 17 332.00 |
HK Income tax | 52 165.00 | | | 52 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 143.00 | | | 1 815 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 817.00 | | | 1 682 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 327.00 | | | 132 327.00 |
HP References: Equipment leasing | 1 113.00 | | | 1 113.00 |
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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 | 354 905.00 | | 21 199.00 | 354 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 400.00 | |
I4 DECREASES Grand Total | 7 200.00 | 20 292.00 | 348 612.00 | 7 200.00 |
IO DECREASES Total including other intangible assets | | 2 495.00 | 10 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 200.00 | 17 797.00 | 254 744.00 | 7 200.00 |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | 124.00 | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 866.00 | | 20 875.00 | 258 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 200.00 | | 200.00 | 83 200.00 |
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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 | 230 980.00 | 13 908.00 | 20 292.00 | 230 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 005.00 | 67.00 | 2 495.00 | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 976.00 | 13 841.00 | 17 797.00 | 225 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 667.00 | | | 4 667.00 |
6E on fixed assets – tangible | 29.00 | | 29.00 | 29.00 |
6N Inventories and work in progress | 55 168.00 | 4 805.00 | | 55 168.00 |
7B Total provisions for depreciation | 55 197.00 | 4 805.00 | 29.00 | 55 197.00 |
7C Grand total | 59 864.00 | 4 805.00 | 29.00 | 59 864.00 |
UE of which provisions and reversals: - Operating | | 4 805.00 | 29.00 | |
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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 | 284 592.00 | 284 592.00 | | 284 592.00 |
8C Staff and Related Accounts | 18 909.00 | 18 909.00 | | 18 909.00 |
8D Social Security and Other Social Organizations | 11 678.00 | 11 678.00 | | 11 678.00 |
8E Income Taxes | 52 165.00 | 52 165.00 | | 52 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 74 800.00 | | 74 800.00 | 74 800.00 |
UX Other trade receivables | 306 850.00 | 306 850.00 | | 306 850.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 26 217.00 | 26 217.00 | | 26 217.00 |
VC Group and associates | 84 258.00 | 84 258.00 | | 84 258.00 |
VH Loans with a maturity of more than one year at origin | 320 748.00 | 313 422.00 | 7 326.00 | 320 748.00 |
VI Group and Associates | 26 183.00 | 26 183.00 | | 26 183.00 |
VK Loans repaid during the year | 15 100.00 | | | 15 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 73 607.00 | 73 607.00 | | 73 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 158.00 | 496 358.00 | 74 800.00 | 571 158.00 |
VW VAT | 80 835.00 | 80 835.00 | | 80 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 529.00 | 792 203.00 | 7 326.00 | 799 529.00 |
