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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 510.00 | 353.00 | 157.00 | 510.00 |
AR Technical installations, industrial equipment and tools | 15 218.00 | 15 218.00 | | 15 218.00 |
AT Other tangible assets | 115 846.00 | 51 203.00 | 64 643.00 | 115 846.00 |
BJ TOTAL (I) | 207 176.00 | 68 510.00 | 138 666.00 | 207 176.00 |
BT Goods | 189 107.00 | 28 137.00 | 160 970.00 | 189 107.00 |
BX Customers and related accounts | 50 741.00 | | 50 741.00 | 50 741.00 |
BZ Other receivables | 81 377.00 | | 81 377.00 | 81 377.00 |
CF Cash and cash equivalents | 647 038.00 | | 647 038.00 | 647 038.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 968 816.00 | 28 137.00 | 940 679.00 | 968 816.00 |
CO Grand total (0 to V) | 1 175 992.00 | 96 647.00 | 1 079 345.00 | 1 175 992.00 |
CU Other investments | 5 264.00 | | 5 264.00 | 5 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 063.00 | | | 80 063.00 |
DB Share, merger, contribution premiums, etc. | 92 421.00 | | | 92 421.00 |
DD Legal reserve (1) | 8 006.00 | | | 8 006.00 |
DG Other reserves | 249 568.00 | | | 249 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 350.00 | | | 301 350.00 |
DL TOTAL (I) | 731 408.00 | | | 731 408.00 |
DU Loans and Debts from Credit Institutions (3) | 22 555.00 | | | 22 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DW Advances and down payments received on current orders | 81 043.00 | | | 81 043.00 |
DX Trade payables and related accounts | 212 038.00 | | | 212 038.00 |
DY Tax and social security liabilities | 29 016.00 | | | 29 016.00 |
EA Other liabilities | 2 846.00 | | | 2 846.00 |
EC TOTAL (IV) | 347 937.00 | | | 347 937.00 |
EE Grand total (I to V) | 1 079 345.00 | | | 1 079 345.00 |
EG Accrued income and payables due within one year | 254 323.00 | | | 254 323.00 |
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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 | 1 439 563.00 | | 1 439 563.00 | 1 439 563.00 |
FG Production sold - services | 176 911.00 | | 176 911.00 | 176 911.00 |
FJ Net sales | 1 616 475.00 | | 1 616 475.00 | 1 616 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 616 924.00 | |
FS Purchases of goods (including customs duties) | | | 766 619.00 | |
FT Inventory change (goods) | | | -45 425.00 | |
FW Other purchases and external expenses | | | 325 024.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 100 692.00 | |
FZ Social Security Contributions | | | 56 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 954.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 229 087.00 | |
GG - OPERATING RESULT (I - II) | | | 387 837.00 | |
GL Other interest and similar income | | | 7 123.00 | |
GP Total financial income (V) | | | 7 123.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HF Exceptional expenses on capital transactions | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 218.00 | | | 9 218.00 |
HK Income tax | 102 705.00 | | | 102 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 881.00 | | | 1 634 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 530.00 | | | 1 333 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 350.00 | | | 301 350.00 |
HP References: Equipment leasing | 5 971.00 | | | 5 971.00 |
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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 | 183 764.00 | | 49 362.00 | 183 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | 25 950.00 | 207 176.00 | |
IO DECREASES Total including other intangible assets | | | 70 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 950.00 | 131 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 337.00 | | | 70 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 955.00 | | 47 570.00 | 109 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | 1 792.00 | 3 472.00 |
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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 | 75 782.00 | 17 063.00 | 24 335.00 | 75 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 047.00 | 17 063.00 | 24 335.00 | 74 047.00 |
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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 | 22 555.00 | 9 984.00 | 12 571.00 | 22 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 038.00 | 212 038.00 | | 212 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 118.00 | 132 118.00 | | 132 118.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 671.00 | 132 671.00 | | 132 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 894.00 | 254 323.00 | 12 571.00 | 266 894.00 |
Z2 Liabilities representing borrowed securities | 32 301.00 | 32 301.00 | | 32 301.00 |
