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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 | 1 239.00 | 1 200.00 | 40.00 | 1 239.00 |
AH Goodwill | 42 914.00 | | 42 914.00 | 42 914.00 |
AP Buildings | 179 373.00 | 155 990.00 | 23 383.00 | 179 373.00 |
AR Technical installations, industrial equipment and tools | 84 765.00 | 65 743.00 | 19 022.00 | 84 765.00 |
AT Other tangible assets | 41 217.00 | 38 301.00 | 2 916.00 | 41 217.00 |
BD Other fixed assets | 60 432.00 | | 60 432.00 | 60 432.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 411 598.00 | 261 233.00 | 150 365.00 | 411 598.00 |
BT Goods | 407 280.00 | | 407 280.00 | 407 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 984.00 | 3 380.00 | 147 604.00 | 150 984.00 |
BZ Other receivables | 144 862.00 | | 144 862.00 | 144 862.00 |
CF Cash and cash equivalents | 50 938.00 | | 50 938.00 | 50 938.00 |
CH Prepaid expenses | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 763 368.00 | 3 380.00 | 759 988.00 | 763 368.00 |
CO Grand total (0 to V) | 1 174 966.00 | 264 613.00 | 910 353.00 | 1 174 966.00 |
CS Evaluated investments - equity method | 909.00 | | 909.00 | 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 737.00 | 152 427.00 | | 254 737.00 |
DH Retained earnings | | -2 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 903.00 | 127 034.00 | | 23 903.00 |
DL TOTAL (I) | 287 025.00 | 285 121.00 | | 287 025.00 |
DU Loans and Debts from Credit Institutions (3) | 256 173.00 | 346 648.00 | | 256 173.00 |
DW Advances and down payments received on current orders | 1 240.00 | 204.00 | | 1 240.00 |
DX Trade payables and related accounts | 273 908.00 | 284 804.00 | | 273 908.00 |
DY Tax and social security liabilities | 70 994.00 | 83 508.00 | | 70 994.00 |
EA Other liabilities | 21 013.00 | 27 482.00 | | 21 013.00 |
EC TOTAL (IV) | 623 328.00 | 742 646.00 | | 623 328.00 |
EE Grand total (I to V) | 910 353.00 | 1 027 767.00 | | 910 353.00 |
EG Accrued income and payables due within one year | 395 019.00 | 742 442.00 | | 395 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 000.00 | | |
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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 | | | 1 885 846.00 | |
FD Production sold - goods | | | 209 874.00 | |
FJ Net sales | | | 2 095 720.00 | |
FO Operating subsidies | | | 7 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 2 106 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 683.00 | |
FT Inventory change (goods) | | | 33 805.00 | |
FW Other purchases and external expenses | | | 190 163.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 239 512.00 | |
FZ Social Security Contributions | | | 28 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 127.00 | |
GE Other Expenses | | | 7 312.00 | |
GF Total Operating Expenses (II) | | | 2 077 340.00 | |
GG - OPERATING RESULT (I - II) | | | 28 895.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | -69.00 | |
GU Total financial expenses (VI) | | | -69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 609.00 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 3 509.00 | | |
HE Exceptional expenses on management operations | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 271.00 | | |
HK Income tax | 5 087.00 | 42 675.00 | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 261.00 | 2 378 348.00 | | 2 106 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 358.00 | 2 251 313.00 | | 2 082 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 903.00 | 127 034.00 | | 23 903.00 |
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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 | 383 473.00 | | 28 126.00 | 383 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 090.00 | |
I4 DECREASES Grand Total | | | 411 598.00 | |
IO DECREASES Total including other intangible assets | | | 44 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 154.00 | | | 44 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 013.00 | | 15 342.00 | 290 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 306.00 | | 12 784.00 | 49 306.00 |
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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 | 248 245.00 | 12 988.00 | | 248 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 163.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 209.00 | 12 825.00 | | 247 209.00 |
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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 | 273 908.00 | 273 908.00 | | 273 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 007.00 | 92 007.00 | | 92 007.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
VG Loans with a maturity of up to one year at origin | 256 173.00 | 29 104.00 | 227 069.00 | 256 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 846.00 | 295 846.00 | | 295 846.00 |
VS Prepaid expenses | 9 304.00 | 9 304.00 | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 899.00 | 305 150.00 | 749.00 | 305 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 088.00 | 395 019.00 | 227 069.00 | 622 088.00 |
