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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 | 2 805.00 | 2 272.00 | 534.00 | 2 805.00 |
AR Technical installations, industrial equipment and tools | 287 898.00 | 255 003.00 | 32 894.00 | 287 898.00 |
AT Other tangible assets | 384 459.00 | 248 607.00 | 135 852.00 | 384 459.00 |
BF Loans | 37 643.00 | | 37 643.00 | 37 643.00 |
BH Other financial assets | 50 243.00 | | 50 243.00 | 50 243.00 |
BJ TOTAL (I) | 763 048.00 | 505 882.00 | 257 166.00 | 763 048.00 |
BT Goods | 1 753 488.00 | | 1 753 488.00 | 1 753 488.00 |
BV Advances and down payments on orders | 56 835.00 | | 56 835.00 | 56 835.00 |
BX Customers and related accounts | 330 448.00 | 354.00 | 330 094.00 | 330 448.00 |
BZ Other receivables | 1 807 028.00 | | 1 807 028.00 | 1 807 028.00 |
CF Cash and cash equivalents | 681 514.00 | | 681 516.00 | 681 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 629 313.00 | 354.00 | 4 628 959.00 | 4 629 313.00 |
CO Grand total (0 to V) | 5 392 361.00 | 506 236.00 | 4 886 125.00 | 5 392 361.00 |
CR Shares due in more than one year | 3 230.00 | | | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 916 018.00 | 903 989.00 | | 916 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 720.00 | 212 029.00 | | 227 720.00 |
DL TOTAL (I) | 1 363 738.00 | 1 336 018.00 | | 1 363 738.00 |
DP Provisions for Risks | 1 040.00 | 15 954.00 | | 1 040.00 |
DR TOTAL (IV) | 1 040.00 | 15 954.00 | | 1 040.00 |
DU Loans and Debts from Credit Institutions (3) | 746 492.00 | 745 565.00 | | 746 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 658.00 | 390 038.00 | | 619 658.00 |
DX Trade payables and related accounts | 1 707 985.00 | 2 414 606.00 | | 1 707 985.00 |
DY Tax and social security liabilities | 288 807.00 | 235 342.00 | | 288 807.00 |
EA Other liabilities | 149 582.00 | 2 527.00 | | 149 582.00 |
EB Prepaid income (2) | 8 824.00 | 15 266.00 | | 8 824.00 |
EC TOTAL (IV) | 3 521 341.00 | 3 803 344.00 | | 3 521 341.00 |
EE Grand total (I to V) | 4 886 125.00 | 5 155 315.00 | | 4 886 125.00 |
EG Accrued income and payables due within one year | 2 921 342.00 | | | 2 921 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 492.00 | | | 146 492.00 |
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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 | 11 823 119.00 | | 11 823 119.00 | 11 823 119.00 |
FG Production sold - services | 1 768 021.00 | | 1 768 021.00 | 1 768 021.00 |
FJ Net sales | 13 591 140.00 | | 13 591 140.00 | 13 591 140.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 087.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 13 641 195.00 | |
FS Purchases of goods (including customs duties) | | | 10 512 101.00 | |
FT Inventory change (goods) | | | 831 714.00 | |
FW Other purchases and external expenses | | | 857 952.00 | |
FX Taxes, duties, and similar payments | | | 68 044.00 | |
FY Salaries and Wages | | | 756 214.00 | |
FZ Social Security Contributions | | | 248 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 706.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 13 330 525.00 | |
GG - OPERATING RESULT (I - II) | | | 310 670.00 | |
GL Other interest and similar income | | | 23 368.00 | |
GP Total financial income (V) | | | 23 368.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 745.00 | | | 13 745.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | | 10 800.00 | | |
HD Total exceptional income (VII) | 28 546.00 | 10 800.00 | | 28 546.00 |
HE Exceptional expenses on management operations | | 5 218.00 | | |
HF Exceptional expenses on capital transactions | 17 746.00 | | | 17 746.00 |
HH Total exceptional expenses (VIII) | 17 746.00 | 5 218.00 | | 17 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 800.00 | 5 582.00 | | 10 800.00 |
HK Income tax | 82 122.00 | 82 588.00 | | 82 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 693 109.00 | 12 640 995.00 | | 13 693 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 465 389.00 | 12 428 966.00 | | 13 465 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 720.00 | 212 029.00 | | 227 720.00 |
HQ References: Real Estate Leasing | 2 699.00 | | | 2 699.00 |
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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 | 659 712.00 | | 130 639.00 | 659 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 886.00 | |
I4 DECREASES Grand Total | | 27 302.00 | 763 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 302.00 | 672 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | | 2 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 559.00 | | 130 100.00 | 569 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 347.00 | | 538.00 | 87 347.00 |
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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 | 477 297.00 | 38 141.00 | 9 556.00 | 477 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | 298.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 323.00 | 37 843.00 | 9 556.00 | 475 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 954.00 | 16 706.00 | 31 620.00 | 15 954.00 |
6N Inventories and work in progress | 1 721.00 | | 1 721.00 | 1 721.00 |
6T Receivables | 354.00 | | | 354.00 |
7B Total provisions for depreciation | 2 075.00 | | 1 721.00 | 2 075.00 |
7C Grand total | 18 029.00 | 16 706.00 | 33 341.00 | 18 029.00 |
UE of which provisions and reversals: - Operating | | 16 706.00 | 33 341.00 | |
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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 | 1 707 985.00 | 1 707 985.00 | | 1 707 985.00 |
8C Staff and Related Accounts | 75 441.00 | 75 441.00 | | 75 441.00 |
8D Social Security and Other Social Organizations | 56 198.00 | 56 198.00 | | 56 198.00 |
8E Income Taxes | 82 122.00 | 82 122.00 | | 82 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 582.00 | 149 582.00 | | 149 582.00 |
8L Deferred income | 8 824.00 | 8 824.00 | | 8 824.00 |
UP Loans | 37 643.00 | | 37 643.00 | 37 643.00 |
UT Other financial assets | 50 243.00 | | 50 243.00 | 50 243.00 |
UX Other trade receivables | 327 218.00 | 327 218.00 | | 327 218.00 |
VA Doubtful or disputed receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
VB VAT | 43 519.00 | 43 519.00 | | 43 519.00 |
VC Group and associates | 1 553 320.00 | 1 553 320.00 | | 1 553 320.00 |
VG Loans with a maturity of up to one year at origin | 146 492.00 | 146 492.00 | | 146 492.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | | 600 000.00 |
VI Group and Associates | 619 658.00 | 619 658.00 | | 619 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 484.00 | 39 484.00 | | 39 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 188.00 | 210 188.00 | | 210 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 361.00 | 2 134 246.00 | 91 116.00 | 2 225 361.00 |
VW VAT | 35 562.00 | 35 562.00 | | 35 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 347.00 | 2 921 347.00 | | 3 521 347.00 |
