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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
AH Goodwill | 159 520.00 | | 159 520.00 | 159 520.00 |
AP Buildings | 108 272.00 | 76 355.00 | 31 917.00 | 108 272.00 |
AR Technical installations, industrial equipment and tools | 111 939.00 | 96 168.00 | 15 771.00 | 111 939.00 |
AT Other tangible assets | 143 403.00 | 93 721.00 | 49 683.00 | 143 403.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 526 530.00 | 268 334.00 | 258 196.00 | 526 530.00 |
BL Raw materials, supplies | 24 775.00 | | 24 775.00 | 24 775.00 |
BT Goods | 91 309.00 | | 91 309.00 | 91 309.00 |
BV Advances and down payments on orders | 15 308.00 | | 15 308.00 | 15 308.00 |
BX Customers and related accounts | 202 798.00 | 8 374.00 | 194 424.00 | 202 798.00 |
BZ Other receivables | 417 372.00 | | 417 372.00 | 417 372.00 |
CF Cash and cash equivalents | 79 994.00 | | 79 994.00 | 79 994.00 |
CH Prepaid expenses | 16 599.00 | | 16 599.00 | 16 599.00 |
CJ TOTAL (II) | 848 155.00 | 8 374.00 | 839 781.00 | 848 155.00 |
CO Grand total (0 to V) | 1 374 685.00 | 276 709.00 | 1 097 977.00 | 1 374 685.00 |
CP Shares due in less than one year | 1 305.00 | | | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 539 000.00 | 539 000.00 | | 539 000.00 |
DH Retained earnings | -2 725.00 | -31 054.00 | | -2 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 386.00 | 28 329.00 | | 62 386.00 |
DL TOTAL (I) | 616 261.00 | 553 875.00 | | 616 261.00 |
DU Loans and Debts from Credit Institutions (3) | 44 826.00 | 140 019.00 | | 44 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 027.00 | 81 932.00 | | 86 027.00 |
DW Advances and down payments received on current orders | 115 487.00 | 38 500.00 | | 115 487.00 |
DX Trade payables and related accounts | 94 037.00 | 89 223.00 | | 94 037.00 |
DY Tax and social security liabilities | 82 697.00 | 106 265.00 | | 82 697.00 |
EA Other liabilities | 58 641.00 | 77 294.00 | | 58 641.00 |
EC TOTAL (IV) | 481 715.00 | 533 232.00 | | 481 715.00 |
EE Grand total (I to V) | 1 097 977.00 | 1 087 107.00 | | 1 097 977.00 |
EG Accrued income and payables due within one year | 465 779.00 | 491 741.00 | | 465 779.00 |
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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 | 1 613 450.00 | | 1 613 450.00 | 1 613 450.00 |
FG Production sold - services | 1 044 117.00 | | 1 044 117.00 | 1 044 117.00 |
FJ Net sales | 2 657 567.00 | | 2 657 567.00 | 2 657 567.00 |
FO Operating subsidies | | | 3 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 414.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 682 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 076.00 | |
FT Inventory change (goods) | | | -36 035.00 | |
FU Purchases of raw materials and other supplies | | | 414 161.00 | |
FV Inventory change (raw materials and supplies) | | | 1 157.00 | |
FW Other purchases and external expenses | | | 287 154.00 | |
FX Taxes, duties, and similar payments | | | 50 097.00 | |
FY Salaries and Wages | | | 349 455.00 | |
FZ Social Security Contributions | | | 122 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 458.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 607 169.00 | |
GG - OPERATING RESULT (I - II) | | | 75 750.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 013.00 | 6 079.00 | | 2 013.00 |
HD Total exceptional income (VII) | 2 013.00 | 6 079.00 | | 2 013.00 |
HE Exceptional expenses on management operations | 10 617.00 | 4 601.00 | | 10 617.00 |
HH Total exceptional expenses (VIII) | 10 617.00 | 4 601.00 | | 10 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 604.00 | 1 478.00 | | -8 604.00 |
HK Income tax | 2 627.00 | | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 933.00 | 2 743 336.00 | | 2 684 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 546.00 | 2 715 007.00 | | 2 622 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 386.00 | 28 329.00 | | 62 386.00 |
HQ References: Real Estate Leasing | 13 715.00 | 11 111.00 | | 13 715.00 |
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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 | 499 523.00 | | 27 007.00 | 499 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | | 526 530.00 | |
IO DECREASES Total including other intangible assets | | | 161 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 611.00 | | | 161 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 607.00 | | 27 007.00 | 336 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 245 652.00 | 22 683.00 | | 245 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 561.00 | 22 683.00 | | 243 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 917.00 | 5 458.00 | | 2 917.00 |
7B Total provisions for depreciation | 2 917.00 | 5 458.00 | | 2 917.00 |
7C Grand total | 2 917.00 | 5 458.00 | | 2 917.00 |
UE of which provisions and reversals: - Operating | | 5 458.00 | | |
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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 | 94 037.00 | 94 037.00 | | 94 037.00 |
8C Staff and Related Accounts | 32 668.00 | 32 668.00 | | 32 668.00 |
8D Social Security and Other Social Organizations | 36 112.00 | 36 112.00 | | 36 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 641.00 | 58 641.00 | | 58 641.00 |
UT Other financial assets | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 192 754.00 | 192 754.00 | | 192 754.00 |
VA Doubtful or disputed receivables | 10 044.00 | 10 044.00 | | 10 044.00 |
VB VAT | 52 396.00 | 52 396.00 | | 52 396.00 |
VG Loans with a maturity of up to one year at origin | 30 766.00 | 14 830.00 | 15 936.00 | 30 766.00 |
VH Loans with a maturity of more than one year at origin | 14 060.00 | 14 060.00 | | 14 060.00 |
VI Group and Associates | 86 027.00 | 86 027.00 | | 86 027.00 |
VK Loans repaid during the year | 25 023.00 | | | 25 023.00 |
VM Income taxes | 11 964.00 | 11 964.00 | | 11 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 012.00 | 353 012.00 | | 353 012.00 |
VS Prepaid expenses | 16 599.00 | 16 599.00 | | 16 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 074.00 | 638 074.00 | | 638 074.00 |
VW VAT | 13 408.00 | 13 408.00 | | 13 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 229.00 | 350 293.00 | 15 936.00 | 366 229.00 |
