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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 29 998.00 | 23 156.00 | 6 842.00 | 29 998.00 |
AR Technical installations, industrial equipment and tools | 65 140.00 | 64 777.00 | 362.00 | 65 140.00 |
AT Other tangible assets | 102 507.00 | 82 609.00 | 19 898.00 | 102 507.00 |
BJ TOTAL (I) | 207 264.00 | 172 462.00 | 34 802.00 | 207 264.00 |
BV Advances and down payments on orders | 16 009.00 | | 16 009.00 | 16 009.00 |
BX Customers and related accounts | 1 182 281.00 | | 1 182 281.00 | 1 182 281.00 |
BZ Other receivables | 2 782 023.00 | | 2 782 023.00 | 2 782 023.00 |
CF Cash and cash equivalents | -1.00 | | -1.00 | -1.00 |
CH Prepaid expenses | 86 455.00 | | 86 455.00 | 86 455.00 |
CJ TOTAL (II) | 4 066 768.00 | | 4 066 768.00 | 4 066 768.00 |
CO Grand total (0 to V) | 4 274 032.00 | 172 462.00 | 4 101 570.00 | 4 274 032.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 19 964.00 | | | 19 964.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 542.00 | | | 631 542.00 |
DK Regulated provisions | 1 131.00 | | | 1 131.00 |
DL TOTAL (I) | 713 136.00 | | | 713 136.00 |
DU Loans and Debts from Credit Institutions (3) | 145 144.00 | | | 145 144.00 |
DX Trade payables and related accounts | 255 536.00 | | | 255 536.00 |
DY Tax and social security liabilities | 2 761 354.00 | | | 2 761 354.00 |
EA Other liabilities | 226 399.00 | | | 226 399.00 |
EC TOTAL (IV) | 3 388 434.00 | | | 3 388 434.00 |
EE Grand total (I to V) | 4 101 570.00 | | | 4 101 570.00 |
EG Accrued income and payables due within one year | 3 388 434.00 | | | 3 388 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 144.00 | | | 145 144.00 |
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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 | 100 690 304.00 | | 100 690 304.00 | 100 690 304.00 |
FG Production sold - services | 1 415 779.00 | | 1 415 779.00 | 1 415 779.00 |
FJ Net sales | 102 106 083.00 | | 102 106 083.00 | 102 106 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833 533.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 105 939 657.00 | |
FS Purchases of goods (including customs duties) | | | 100 137 599.00 | |
FW Other purchases and external expenses | | | 873 274.00 | |
FX Taxes, duties, and similar payments | | | 257 347.00 | |
FY Salaries and Wages | | | 2 679 104.00 | |
FZ Social Security Contributions | | | 1 318 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 953.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 105 280 966.00 | |
GG - OPERATING RESULT (I - II) | | | 658 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 306.00 | |
GL Other interest and similar income | | | 161 443.00 | |
GP Total financial income (V) | | | 267 749.00 | |
GR Interest and similar expenses | | | 133 265.00 | |
GU Total financial expenses (VI) | | | 133 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 833 533.00 | | | 3 833 533.00 |
HA Exceptional income from management transactions | 104 786.00 | | | 104 786.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 105 786.00 | | | 105 786.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 486.00 | | | 105 486.00 |
HK Income tax | 267 119.00 | | | 267 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 313 190.00 | | | 106 313 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 681 650.00 | | | 105 681 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 540.00 | | | 631 540.00 |
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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 | 210 201.00 | | 4 399.00 | 210 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | 7 336.00 | 207 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 336.00 | 197 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 581.00 | | 4 399.00 | 200 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 164 845.00 | 14 953.00 | 7 336.00 | 164 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 925.00 | 14 953.00 | 7 336.00 | 162 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 131.00 | | 1 000.00 | 2 131.00 |
7C Grand total | 2 131.00 | | 1 000.00 | 2 131.00 |
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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 | 255 536.00 | 255 536.00 | | 255 536.00 |
8C Staff and Related Accounts | 720 438.00 | 720 438.00 | | 720 438.00 |
8D Social Security and Other Social Organizations | 628 592.00 | 628 592.00 | | 628 592.00 |
8E Income Taxes | 97 319.00 | 97 319.00 | | 97 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 399.00 | 226 399.00 | | 226 399.00 |
UX Other trade receivables | 1 182 281.00 | 1 182 281.00 | | 1 182 281.00 |
VB VAT | 37 192.00 | 37 192.00 | | 37 192.00 |
VC Group and associates | 2 744 831.00 | 2 744 831.00 | | 2 744 831.00 |
VH Loans with a maturity of more than one year at origin | 145 144.00 | 145 144.00 | | 145 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 818.00 | 198 818.00 | | 198 818.00 |
VS Prepaid expenses | 86 455.00 | 86 455.00 | | 86 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 759.00 | 4 050 759.00 | | 4 050 759.00 |
VW VAT | 1 116 186.00 | 1 116 186.00 | | 1 116 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 434.00 | 3 388 434.00 | | 3 388 434.00 |
