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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 | 66 130.00 | 38 724.00 | 27 406.00 | 66 130.00 |
AH Goodwill | 51 833.00 | 10 367.00 | 41 466.00 | 51 833.00 |
AP Buildings | 155 758.00 | 62 525.00 | 93 233.00 | 155 758.00 |
AR Technical installations, industrial equipment and tools | 355 977.00 | 204 032.00 | 151 945.00 | 355 977.00 |
AT Other tangible assets | 357 426.00 | 136 835.00 | 220 590.00 | 357 426.00 |
AV Fixed assets in progress | 5 958.00 | | 5 958.00 | 5 958.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 1 015 061.00 | 452 483.00 | 562 578.00 | 1 015 061.00 |
BT Goods | 437 120.00 | | 437 120.00 | 437 120.00 |
BX Customers and related accounts | 706 486.00 | 90 664.00 | 615 823.00 | 706 486.00 |
BZ Other receivables | 254 942.00 | | 254 942.00 | 254 942.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 103 428.00 | | 103 428.00 | 103 428.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 1 541 620.00 | 90 664.00 | 1 450 956.00 | 1 541 620.00 |
CO Grand total (0 to V) | 2 556 681.00 | 543 146.00 | 2 013 535.00 | 2 556 681.00 |
CU Other investments | 19 774.00 | | 19 774.00 | 19 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DF Regulated reserves (1) | 233 327.00 | 233 327.00 | | 233 327.00 |
DH Retained earnings | 147 046.00 | 54 632.00 | | 147 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 183.00 | 92 414.00 | | 136 183.00 |
DL TOTAL (I) | 593 751.00 | 457 568.00 | | 593 751.00 |
DU Loans and Debts from Credit Institutions (3) | 66 826.00 | 69.00 | | 66 826.00 |
DW Advances and down payments received on current orders | 3 243.00 | 14 033.00 | | 3 243.00 |
DX Trade payables and related accounts | 758 286.00 | 895 783.00 | | 758 286.00 |
DY Tax and social security liabilities | 88 262.00 | 85 702.00 | | 88 262.00 |
EA Other liabilities | 503 166.00 | 515 020.00 | | 503 166.00 |
EC TOTAL (IV) | 1 419 784.00 | 1 510 607.00 | | 1 419 784.00 |
EE Grand total (I to V) | 2 013 535.00 | 1 968 174.00 | | 2 013 535.00 |
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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 | 5 634 502.00 | | 5 634 502.00 | 5 634 502.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 634 502.00 | | 5 634 502.00 | 5 634 502.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 942.00 | |
FQ Other income | | | 34 816.00 | |
FR Total operating income (I) | | | 5 683 260.00 | |
FS Purchases of goods (including customs duties) | | | 4 093 938.00 | |
FT Inventory change (goods) | | | 25 164.00 | |
FW Other purchases and external expenses | | | 523 045.00 | |
FX Taxes, duties, and similar payments | | | 24 543.00 | |
FY Salaries and Wages | | | 521 182.00 | |
FZ Social Security Contributions | | | 181 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 225.00 | |
GE Other Expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 5 488 903.00 | |
GG - OPERATING RESULT (I - II) | | | 194 356.00 | |
GO Net income from sales of marketable securities | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 6 417.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 492.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 12 909.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 131.00 | 4 698.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 3 026.00 | 1 104.00 | | 3 026.00 |
HG Exceptional depreciation and provisions | | 6 839.00 | | |
HH Total exceptional expenses (VIII) | 3 158.00 | 12 642.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | 267.00 | | 1 842.00 |
HK Income tax | 51 820.00 | 34 093.00 | | 51 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 688 994.00 | 5 590 909.00 | | 5 688 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552 811.00 | 5 498 496.00 | | 5 552 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 183.00 | 92 414.00 | | 136 183.00 |
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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 | 786 982.00 | | 242 791.00 | 786 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 979.00 | |
I4 DECREASES Grand Total | | 14 712.00 | 1 015 061.00 | |
IO DECREASES Total including other intangible assets | | | 117 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 712.00 | 875 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 462.00 | | 16 500.00 | 101 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 541.00 | | 226 291.00 | 663 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 979.00 | | | 21 979.00 |
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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 | 350 741.00 | 113 427.00 | 11 686.00 | 350 741.00 |
PE DEPRECIATION Total including other intangible assets | 33 755.00 | 15 335.00 | | 33 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 986.00 | 98 092.00 | 11 686.00 | 316 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 473.00 | 2 225.00 | 10 034.00 | 98 473.00 |
7B Total provisions for depreciation | 98 473.00 | 2 225.00 | 10 034.00 | 98 473.00 |
7C Grand total | 98 473.00 | 2 225.00 | 10 034.00 | 98 473.00 |
UE of which provisions and reversals: - Operating | | 2 225.00 | 10 034.00 | |
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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 | 758 286.00 | 758 286.00 | | 758 286.00 |
8C Staff and Related Accounts | 18 404.00 | 18 404.00 | | 18 404.00 |
8D Social Security and Other Social Organizations | 44 547.00 | 44 547.00 | | 44 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 166.00 | 227 183.00 | 275 983.00 | 503 166.00 |
UT Other financial assets | 2 205.00 | | | 2 205.00 |
UX Other trade receivables | 600 682.00 | | | 600 682.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 105 804.00 | | | 105 804.00 |
VB VAT | 3 539.00 | | | 3 539.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 66 757.00 | 15 369.00 | 51 388.00 | 66 757.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 11 316.00 | | | 11 316.00 |
VM Income taxes | 8 370.00 | | | 8 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 133.00 | | | 242 133.00 |
VS Prepaid expenses | 4 644.00 | | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 277.00 | 966 072.00 | 2 205.00 | 968 277.00 |
VW VAT | 24 436.00 | 24 436.00 | | 24 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 540.00 | 1 089 169.00 | 327 371.00 | 1 416 540.00 |
