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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 | 7 227.00 | 6 438.00 | 789.00 | 7 227.00 |
AJ Other Intangible Assets | 4 269.00 | 4 269.00 | | 4 269.00 |
AP Buildings | 170 604.00 | 170 604.00 | | 170 604.00 |
AR Technical installations, industrial equipment and tools | 57 509.00 | 57 509.00 | | 57 509.00 |
AT Other tangible assets | 651 635.00 | 572 380.00 | 79 254.00 | 651 635.00 |
BH Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
BJ TOTAL (I) | 1 636 412.00 | 811 199.00 | 825 213.00 | 1 636 412.00 |
BT Goods | 57 175.00 | | 57 175.00 | 57 175.00 |
BX Customers and related accounts | 13 806.00 | | 13 806.00 | 13 806.00 |
BZ Other receivables | 893 401.00 | | 893 401.00 | 893 401.00 |
CF Cash and cash equivalents | 372 798.00 | | 372 798.00 | 372 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 337 180.00 | | 1 337 180.00 | 1 337 180.00 |
CO Grand total (0 to V) | 2 973 592.00 | 811 199.00 | 2 162 392.00 | 2 973 592.00 |
CU Other investments | 718 109.00 | | 718 109.00 | 718 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 301.00 | 76 301.00 | | 76 301.00 |
DD Legal reserve (1) | 11 546.00 | 11 546.00 | | 11 546.00 |
DG Other reserves | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | 832 287.00 | 830 737.00 | | 832 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 653.00 | 151 550.00 | | 187 653.00 |
DL TOTAL (I) | 1 111 827.00 | 1 074 174.00 | | 1 111 827.00 |
DU Loans and Debts from Credit Institutions (3) | 297 714.00 | 309 620.00 | | 297 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 467.00 | | |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 355 648.00 | 270 321.00 | | 355 648.00 |
DY Tax and social security liabilities | 238 113.00 | 224 892.00 | | 238 113.00 |
EA Other liabilities | 141 090.00 | 127 943.00 | | 141 090.00 |
EC TOTAL (IV) | 1 050 565.00 | 1 005 243.00 | | 1 050 565.00 |
EE Grand total (I to V) | 2 162 392.00 | 2 079 417.00 | | 2 162 392.00 |
EG Accrued income and payables due within one year | 829 997.00 | 690 463.00 | | 829 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 668.00 | | | 32 668.00 |
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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 | 2 535 713.00 | | 2 535 713.00 | 2 535 713.00 |
FG Production sold - services | 27 895.00 | | 27 895.00 | 27 895.00 |
FJ Net sales | 2 563 608.00 | | 2 563 608.00 | 2 563 608.00 |
FO Operating subsidies | | | 4 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 572 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 475.00 | |
FT Inventory change (goods) | | | 22 624.00 | |
FW Other purchases and external expenses | | | 383 824.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 343 236.00 | |
FZ Social Security Contributions | | | 113 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 683.00 | |
GE Other Expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 2 358 592.00 | |
GG - OPERATING RESULT (I - II) | | | 214 325.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 45.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 45.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -45.00 | | -305.00 |
HK Income tax | 23 958.00 | 5 419.00 | | 23 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 918.00 | 2 260 100.00 | | 2 572 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 265.00 | 2 108 550.00 | | 2 385 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 653.00 | 151 550.00 | | 187 653.00 |
HP References: Equipment leasing | 14 268.00 | 6 811.00 | | 14 268.00 |
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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 | 1 589 914.00 | | 46 498.00 | 1 589 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 169.00 | |
I4 DECREASES Grand Total | | | 1 636 412.00 | |
IO DECREASES Total including other intangible assets | | | 11 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 496.00 | | | 11 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 249.00 | | 46 498.00 | 833 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 169.00 | | | 745 169.00 |
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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 | 794 517.00 | 16 683.00 | | 794 517.00 |
PE DEPRECIATION Total including other intangible assets | 10 207.00 | 499.00 | | 10 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 310.00 | 16 183.00 | | 784 310.00 |
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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 | 355 648.00 | 355 648.00 | | 355 648.00 |
8D Social Security and Other Social Organizations | 238 113.00 | 238 113.00 | | 238 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 090.00 | 141 090.00 | | 141 090.00 |
UT Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
UX Other trade receivables | 13 806.00 | 13 806.00 | | 13 806.00 |
VG Loans with a maturity of up to one year at origin | 32 668.00 | 32 668.00 | | 32 668.00 |
VH Loans with a maturity of more than one year at origin | 265 046.00 | 62 478.00 | 202 569.00 | 265 046.00 |
VK Loans repaid during the year | 44 575.00 | | | 44 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 401.00 | 893 401.00 | | 893 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 267.00 | 907 207.00 | 27 060.00 | 934 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 565.00 | 829 997.00 | 202 569.00 | 1 032 565.00 |
