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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 | 7 728.00 | 7 728.00 | | 7 728.00 |
AH Goodwill | 25 781.00 | 10 762.00 | 15 019.00 | 25 781.00 |
AP Buildings | 360 606.00 | 252 997.00 | 107 609.00 | 360 606.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 528.00 | | 1 528.00 |
AT Other tangible assets | 251 521.00 | 243 677.00 | 7 844.00 | 251 521.00 |
BD Other fixed assets | 13 363.00 | | 13 363.00 | 13 363.00 |
BH Other financial assets | 192 402.00 | | 192 402.00 | 192 402.00 |
BJ TOTAL (I) | 852 931.00 | 516 693.00 | 336 238.00 | 852 931.00 |
BT Goods | 567 666.00 | 15 154.00 | 552 511.00 | 567 666.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 193 635.00 | 12 628.00 | 181 007.00 | 193 635.00 |
BZ Other receivables | 30 671.00 | | 30 671.00 | 30 671.00 |
CF Cash and cash equivalents | 516 710.00 | | 516 710.00 | 516 710.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 1 315 251.00 | 27 782.00 | 1 287 469.00 | 1 315 251.00 |
CO Grand total (0 to V) | 2 168 183.00 | 544 475.00 | 1 623 707.00 | 2 168 183.00 |
CR Shares due in more than one year | 27 213.00 | | | 27 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 5 526.00 | | | 5 526.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 42 376.00 | | | 42 376.00 |
DH Retained earnings | 183 630.00 | | | 183 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | | | 2 616.00 |
DL TOTAL (I) | 569 538.00 | | | 569 538.00 |
DU Loans and Debts from Credit Institutions (3) | 543 102.00 | | | 543 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 321 062.00 | | | 321 062.00 |
DY Tax and social security liabilities | 126 658.00 | | | 126 658.00 |
EA Other liabilities | 10 368.00 | | | 10 368.00 |
EB Prepaid income (2) | 52 410.00 | | | 52 410.00 |
EC TOTAL (IV) | 1 054 169.00 | | | 1 054 169.00 |
EE Grand total (I to V) | 1 623 707.00 | | | 1 623 707.00 |
EG Accrued income and payables due within one year | 634 169.00 | | | 634 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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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 | 2 520 280.00 | | 2 520 280.00 | 2 520 280.00 |
FG Production sold - services | 239 431.00 | | 239 431.00 | 239 431.00 |
FJ Net sales | 2 759 712.00 | | 2 759 712.00 | 2 759 712.00 |
FO Operating subsidies | | | 8 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 498.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 2 825 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 890 239.00 | |
FT Inventory change (goods) | | | -103 042.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 414 722.00 | |
FX Taxes, duties, and similar payments | | | 13 572.00 | |
FY Salaries and Wages | | | 392 412.00 | |
FZ Social Security Contributions | | | 137 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 527.00 | |
GE Other Expenses | | | 5 549.00 | |
GF Total Operating Expenses (II) | | | 2 803 547.00 | |
GG - OPERATING RESULT (I - II) | | | 21 895.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 200.00 | | | 28 200.00 |
A4 Equity method investments | 4 683.00 | | | 4 683.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 260.00 | | | 16 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 260.00 | | | -16 260.00 |
HK Income tax | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 443.00 | | | 2 825 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 826.00 | | | 2 822 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | | | 2 616.00 |
HP References: Equipment leasing | 571.00 | | | 571.00 |
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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 | | | 2 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 205 766.00 | |
IO DECREASES Total including other intangible assets | | | 33 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 510.00 | | | 33 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 338.00 | | 2 319.00 | 611 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 766.00 | | | 205 766.00 |
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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 | 460 339.00 | 45 593.00 | | 460 339.00 |
PE DEPRECIATION Total including other intangible assets | 7 709.00 | 19.00 | | 7 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 630.00 | 45 574.00 | | 452 630.00 |
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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 | 567.00 | 567.00 | | 567.00 |
8B Suppliers and Related Accounts | 321 063.00 | 321 063.00 | | 321 063.00 |
8D Social Security and Other Social Organizations | 126 658.00 | 126 658.00 | | 126 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 369.00 | 10 369.00 | | 10 369.00 |
8L Deferred income | 52 410.00 | 52 410.00 | | 52 410.00 |
UT Other financial assets | 192 403.00 | | 192 403.00 | 192 403.00 |
UX Other trade receivables | 193 636.00 | 166 423.00 | 27 213.00 | 193 636.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 542 047.00 | 122 047.00 | 420 000.00 | 542 047.00 |
VK Loans repaid during the year | 65 037.00 | | | 65 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 672.00 | 30 672.00 | | 30 672.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 779.00 | 201 163.00 | 219 616.00 | 420 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 169.00 | 634 169.00 | 420 000.00 | 1 054 169.00 |
