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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 | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 52 857.00 | 40 324.00 | 12 532.00 | 52 857.00 |
AR Technical installations, industrial equipment and tools | 283 357.00 | 245 005.00 | 38 352.00 | 283 357.00 |
AT Other tangible assets | 360 994.00 | 227 423.00 | 133 570.00 | 360 994.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 774 201.00 | 513 040.00 | 261 160.00 | 774 201.00 |
BT Goods | 194 761.00 | | 194 761.00 | 194 761.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 67 565.00 | 10 365.00 | 57 200.00 | 67 565.00 |
BZ Other receivables | 54 841.00 | | 54 841.00 | 54 841.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 246 979.00 | | 246 979.00 | 246 979.00 |
CH Prepaid expenses | 21 771.00 | | 21 771.00 | 21 771.00 |
CJ TOTAL (II) | 587 160.00 | 10 365.00 | 576 794.00 | 587 160.00 |
CO Grand total (0 to V) | 1 361 361.00 | 523 405.00 | 837 955.00 | 1 361 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 212 198.00 | | | 212 198.00 |
DG Other reserves | 214.00 | | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 780.00 | | | 222 780.00 |
DL TOTAL (I) | 479 193.00 | | | 479 193.00 |
DU Loans and Debts from Credit Institutions (3) | 37 156.00 | | | 37 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 419.00 | | | 86 419.00 |
DW Advances and down payments received on current orders | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 159 925.00 | | | 159 925.00 |
DY Tax and social security liabilities | 75 107.00 | | | 75 107.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 358 762.00 | | | 358 762.00 |
EE Grand total (I to V) | 837 955.00 | | | 837 955.00 |
EG Accrued income and payables due within one year | 345 811.00 | | | 345 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | | | 744.00 |
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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 | 1 499 006.00 | | 1 499 006.00 | 1 499 006.00 |
FG Production sold - services | 755 002.00 | | 755 002.00 | 755 002.00 |
FJ Net sales | 2 254 009.00 | | 2 254 009.00 | 2 254 009.00 |
FO Operating subsidies | | | 26 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 534.00 | |
FQ Other income | | | 5 175.00 | |
FR Total operating income (I) | | | 2 311 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 577.00 | |
FT Inventory change (goods) | | | -49 802.00 | |
FW Other purchases and external expenses | | | 463 877.00 | |
FX Taxes, duties, and similar payments | | | 15 336.00 | |
FY Salaries and Wages | | | 362 528.00 | |
FZ Social Security Contributions | | | 101 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 458.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 2 029 544.00 | |
GG - OPERATING RESULT (I - II) | | | 282 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799.00 | |
GL Other interest and similar income | | | 10 941.00 | |
GP Total financial income (V) | | | 11 740.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 534.00 | | | 25 534.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 948.00 | | | 4 948.00 |
HK Income tax | 75 038.00 | | | 75 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 459.00 | | | 2 328 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 679.00 | | | 2 105 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 780.00 | | | 222 780.00 |
HP References: Equipment leasing | 2 889.00 | | | 2 889.00 |
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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 | 698 550.00 | | 75 651.00 | 698 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 390.00 | |
I4 DECREASES Grand Total | | | 774 201.00 | |
IO DECREASES Total including other intangible assets | | | 66 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 602.00 | | | 66 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 107.00 | | 70 102.00 | 627 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841.00 | | 5 549.00 | 4 841.00 |
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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 | 442 583.00 | 70 458.00 | | 442 583.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 296.00 | 70 458.00 | | 442 296.00 |
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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 | 159 925.00 | 159 925.00 | | 159 925.00 |
8D Social Security and Other Social Organizations | 74 579.00 | 74 579.00 | | 74 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 988.00 | 86 988.00 | | 86 988.00 |
UT Other financial assets | 9 216.00 | | 9 216.00 | 9 216.00 |
UX Other trade receivables | 67 566.00 | 67 566.00 | | 67 566.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 36 414.00 | 23 575.00 | 12 839.00 | 36 414.00 |
VK Loans repaid during the year | 56 202.00 | | | 56 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 841.00 | 54 841.00 | | 54 841.00 |
VS Prepaid expenses | 21 772.00 | 21 772.00 | | 21 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 394.00 | 144 179.00 | 9 216.00 | 153 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 651.00 | 345 812.00 | 12 839.00 | 358 651.00 |
