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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 | 51 336.00 | 35 574.00 | 15 762.00 | 51 336.00 |
AJ Other Intangible Assets | 12 818.00 | | 12 818.00 | 12 818.00 |
AR Technical installations, industrial equipment and tools | 286 580.00 | 222 433.00 | 64 147.00 | 286 580.00 |
AT Other tangible assets | 471 223.00 | 312 096.00 | 159 127.00 | 471 223.00 |
BH Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
BJ TOTAL (I) | 842 246.00 | 570 103.00 | 272 143.00 | 842 246.00 |
BT Goods | 609 043.00 | | 609 043.00 | 609 043.00 |
BX Customers and related accounts | 593 232.00 | 20 147.00 | 573 085.00 | 593 232.00 |
BZ Other receivables | 515 437.00 | | 515 437.00 | 515 437.00 |
CF Cash and cash equivalents | 83 026.00 | | 83 026.00 | 83 026.00 |
CH Prepaid expenses | 19 492.00 | | 19 492.00 | 19 492.00 |
CJ TOTAL (II) | 1 820 230.00 | 20 147.00 | 1 800 082.00 | 1 820 230.00 |
CO Grand total (0 to V) | 2 662 476.00 | 590 250.00 | 2 072 226.00 | 2 662 476.00 |
CU Other investments | 10 560.00 | | 10 560.00 | 10 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 504.00 | | | 251 504.00 |
DB Share, merger, contribution premiums, etc. | 461 946.00 | | | 461 946.00 |
DD Legal reserve (1) | 25 150.00 | | | 25 150.00 |
DG Other reserves | 316 728.00 | | | 316 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 066.00 | | | 134 066.00 |
DL TOTAL (I) | 1 189 393.00 | | | 1 189 393.00 |
DU Loans and Debts from Credit Institutions (3) | 352 665.00 | | | 352 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 519.00 | | | 110 519.00 |
DX Trade payables and related accounts | 276 037.00 | | | 276 037.00 |
DY Tax and social security liabilities | 133 367.00 | | | 133 367.00 |
EA Other liabilities | 10 246.00 | | | 10 246.00 |
EC TOTAL (IV) | 882 832.00 | | | 882 832.00 |
EE Grand total (I to V) | 2 072 226.00 | | | 2 072 226.00 |
EG Accrued income and payables due within one year | 723 739.00 | | | 723 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 3 748 674.00 | 1 125.00 | 3 749 799.00 | 3 748 674.00 |
FD Production sold - goods | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 2 476.00 | | 2 476.00 | 2 476.00 |
FJ Net sales | 3 751 357.00 | 1 125.00 | 3 752 482.00 | 3 751 357.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 018.00 | |
FQ Other income | | | 13 054.00 | |
FR Total operating income (I) | | | 3 796 554.00 | |
FS Purchases of goods (including customs duties) | | | 2 688 811.00 | |
FT Inventory change (goods) | | | -93 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 822.00 | |
FW Other purchases and external expenses | | | 410 062.00 | |
FX Taxes, duties, and similar payments | | | 22 746.00 | |
FY Salaries and Wages | | | 449 331.00 | |
FZ Social Security Contributions | | | 135 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 116.00 | |
GB Operating Expenses - Provisions | | | 668.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 3 658 039.00 | |
GG - OPERATING RESULT (I - II) | | | 138 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 391.00 | |
GP Total financial income (V) | | | 5 391.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 179.00 | |
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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 |
HD Total exceptional income (VII) | 2 780.00 | | | 2 780.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | | | 1 239.00 |
HK Income tax | 9 352.00 | | | 9 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 725.00 | | | 3 804 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 659.00 | | | 3 670 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 066.00 | | | 134 066.00 |
HP References: Equipment leasing | 23 238.00 | | | 23 238.00 |
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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 | 545 947.00 | 40 407.00 | 16 252.00 | 545 947.00 |
PE DEPRECIATION Total including other intangible assets | 29 919.00 | 5 656.00 | | 29 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 029.00 | 34 751.00 | 16 252.00 | 516 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 112.00 | | 7 112.00 | 7 112.00 |
6T Receivables | 24 843.00 | 668.00 | 5 364.00 | 24 843.00 |
7B Total provisions for depreciation | 31 955.00 | 668.00 | 12 476.00 | 31 955.00 |
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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 | 110 519.00 | 110 519.00 | | 110 519.00 |
8B Suppliers and Related Accounts | 276 037.00 | 276 037.00 | | 276 037.00 |
8D Social Security and Other Social Organizations | 133 367.00 | 133 367.00 | | 133 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 246.00 | 10 246.00 | | 10 246.00 |
UT Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
VG Loans with a maturity of up to one year at origin | 352 665.00 | 193 571.00 | 78 094.00 | 352 665.00 |
VS Prepaid expenses | 1 128 161.00 | 1 128 161.00 | | 1 128 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 890.00 | 1 128 161.00 | 9 729.00 | 1 137 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 832.00 | 723 738.00 | 78 094.00 | 882 832.00 |
