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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 | 23 022.00 | 11 740.00 | 11 282.00 | 23 022.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 46 809.00 | 22 653.00 | 24 155.00 | 46 809.00 |
AT Other tangible assets | 44 063.00 | 32 157.00 | 11 906.00 | 44 063.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 7 292.00 | | 7 292.00 | 7 292.00 |
BJ TOTAL (I) | 140 493.00 | 66 550.00 | 73 943.00 | 140 493.00 |
BT Goods | 173 305.00 | 35 393.00 | 137 912.00 | 173 305.00 |
BX Customers and related accounts | 380 254.00 | 29 689.00 | 350 565.00 | 380 254.00 |
BZ Other receivables | 397 842.00 | | 397 842.00 | 397 842.00 |
CF Cash and cash equivalents | 256 346.00 | | 256 346.00 | 256 346.00 |
CH Prepaid expenses | 21 521.00 | | 21 521.00 | 21 521.00 |
CJ TOTAL (II) | 1 229 268.00 | 65 082.00 | 1 164 187.00 | 1 229 268.00 |
CO Grand total (0 to V) | 1 369 762.00 | 131 632.00 | 1 238 129.00 | 1 369 762.00 |
CR Shares due in more than one year | 39 585.00 | | | 39 585.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 322 005.00 | 312 641.00 | | 322 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 391.00 | 89 364.00 | | 90 391.00 |
DL TOTAL (I) | 456 396.00 | 446 005.00 | | 456 396.00 |
DU Loans and Debts from Credit Institutions (3) | 67 032.00 | 500 495.00 | | 67 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 733.00 | | | 35 733.00 |
DX Trade payables and related accounts | 488 628.00 | 369 087.00 | | 488 628.00 |
DY Tax and social security liabilities | 152 686.00 | 221 763.00 | | 152 686.00 |
EA Other liabilities | 25 929.00 | 9 925.00 | | 25 929.00 |
EB Prepaid income (2) | 11 727.00 | 18 533.00 | | 11 727.00 |
EC TOTAL (IV) | 781 734.00 | 1 119 803.00 | | 781 734.00 |
EE Grand total (I to V) | 1 238 129.00 | 1 565 808.00 | | 1 238 129.00 |
EG Accrued income and payables due within one year | 781 734.00 | 1 119 803.00 | | 781 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 495.00 | | 321.00 |
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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 | 2 644 838.00 | 7 172.00 | 2 652 010.00 | 2 644 838.00 |
FG Production sold - services | 176 948.00 | 54.00 | 177 002.00 | 176 948.00 |
FJ Net sales | 2 821 786.00 | 7 226.00 | 2 829 012.00 | 2 821 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 389.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 883 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 476.00 | |
FT Inventory change (goods) | | | -46 899.00 | |
FW Other purchases and external expenses | | | 383 403.00 | |
FX Taxes, duties, and similar payments | | | 19 196.00 | |
FY Salaries and Wages | | | 493 168.00 | |
FZ Social Security Contributions | | | 194 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 527.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 752 679.00 | |
GG - OPERATING RESULT (I - II) | | | 130 744.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 763.00 | 53 470.00 | | 25 763.00 |
HB Exceptional income from capital transactions | 2 915.00 | 21 946.00 | | 2 915.00 |
HD Total exceptional income (VII) | 2 915.00 | 21 946.00 | | 2 915.00 |
HE Exceptional expenses on management operations | 5 941.00 | | | 5 941.00 |
HF Exceptional expenses on capital transactions | | 17 707.00 | | |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 5 982.00 | 17 707.00 | | 5 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 067.00 | 4 239.00 | | -3 067.00 |
HK Income tax | 38 825.00 | 40 405.00 | | 38 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 381.00 | 2 971 772.00 | | 2 889 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 990.00 | 2 882 408.00 | | 2 798 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 391.00 | 89 364.00 | | 90 391.00 |
HP References: Equipment leasing | 16 605.00 | 15 750.00 | | 16 605.00 |
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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 | 122 631.00 | | 24 627.00 | 122 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 452.00 | |
I4 DECREASES Grand Total | | 6 765.00 | 140 493.00 | |
IO DECREASES Total including other intangible assets | | | 42 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 765.00 | 90 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 685.00 | | 16 483.00 | 25 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 825.00 | | 7 812.00 | 89 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120.00 | | 332.00 | 7 120.00 |
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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 | 41 823.00 | 31 492.00 | 6 765.00 | 41 823.00 |
PE DEPRECIATION Total including other intangible assets | 6 917.00 | 4 822.00 | | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 906.00 | 26 669.00 | 6 765.00 | 34 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 625.00 | 35 393.00 | 28 625.00 | 28 625.00 |
6T Receivables | 28 555.00 | 1 133.00 | | 28 555.00 |
7B Total provisions for depreciation | 57 180.00 | 36 526.00 | 28 625.00 | 57 180.00 |
7C Grand total | 57 180.00 | 36 526.00 | 28 625.00 | 57 180.00 |
UE of which provisions and reversals: - Operating | | 36 526.00 | 28 625.00 | |
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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 | 488 627.00 | 488 627.00 | | 488 627.00 |
8C Staff and Related Accounts | 23 586.00 | 23 586.00 | | 23 586.00 |
8D Social Security and Other Social Organizations | 32 748.00 | 32 748.00 | | 32 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 928.00 | 25 928.00 | | 25 928.00 |
8L Deferred income | 11 727.00 | 11 727.00 | | 11 727.00 |
UT Other financial assets | 7 292.00 | | 7 292.00 | 7 292.00 |
UX Other trade receivables | 340 668.00 | 340 668.00 | | 340 668.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 39 585.00 | | 39 585.00 | 39 585.00 |
VB VAT | 52 286.00 | 52 286.00 | | 52 286.00 |
VC Group and associates | 328 397.00 | 328 397.00 | | 328 397.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 66 711.00 | 66 711.00 | | 66 711.00 |
VI Group and Associates | 35 732.00 | 35 732.00 | | 35 732.00 |
VK Loans repaid during the year | 433 288.00 | | | 433 288.00 |
VM Income taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 740.00 | 7 740.00 | | 7 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 343.00 | 13 343.00 | | 13 343.00 |
VS Prepaid expenses | 21 521.00 | 21 521.00 | | 21 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 909.00 | 760 032.00 | 46 877.00 | 806 909.00 |
VW VAT | 88 609.00 | 88 609.00 | | 88 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 733.00 | 781 733.00 | | 781 733.00 |
