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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 | 3 221.00 | 2 521.00 | 700.00 | 3 221.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 14 500.00 | 14 500.00 | | 14 500.00 |
AR Technical installations, industrial equipment and tools | 13 117.00 | 11 763.00 | 1 353.00 | 13 117.00 |
AT Other tangible assets | 86 532.00 | 77 972.00 | 8 560.00 | 86 532.00 |
BB Receivables related to investments | 1 707.00 | | 1 707.00 | 1 707.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 149 762.00 | 106 757.00 | 43 004.00 | 149 762.00 |
BT Goods | 102 334.00 | 27 148.00 | 75 186.00 | 102 334.00 |
BX Customers and related accounts | 117 409.00 | | 117 409.00 | 117 409.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CF Cash and cash equivalents | 790 145.00 | | 790 145.00 | 790 145.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 1 022 291.00 | 27 148.00 | 995 143.00 | 1 022 291.00 |
CO Grand total (0 to V) | 1 172 053.00 | 133 905.00 | 1 038 148.00 | 1 172 053.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 442 496.00 | | | 442 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 138.00 | | | 51 138.00 |
DL TOTAL (I) | 526 634.00 | | | 526 634.00 |
DQ Provisions for Expenses | 7 729.00 | | | 7 729.00 |
DR TOTAL (IV) | 7 729.00 | | | 7 729.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 450.00 | | | 221 450.00 |
DW Advances and down payments received on current orders | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 71 817.00 | | | 71 817.00 |
DY Tax and social security liabilities | 86 166.00 | | | 86 166.00 |
EA Other liabilities | 10 570.00 | | | 10 570.00 |
EB Prepaid income (2) | 112 711.00 | | | 112 711.00 |
EC TOTAL (IV) | 503 784.00 | | | 503 784.00 |
EE Grand total (I to V) | 1 038 148.00 | | | 1 038 148.00 |
EG Accrued income and payables due within one year | 281 501.00 | | | 281 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 374 685.00 | | 374 685.00 | 374 685.00 |
FG Production sold - services | 435 024.00 | | 435 024.00 | 435 024.00 |
FJ Net sales | 809 710.00 | | 809 710.00 | 809 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 509.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 835 235.00 | |
FS Purchases of goods (including customs duties) | | | 258 762.00 | |
FT Inventory change (goods) | | | -7 922.00 | |
FW Other purchases and external expenses | | | 118 191.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 269 032.00 | |
FZ Social Security Contributions | | | 79 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 729.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 763 168.00 | |
GG - OPERATING RESULT (I - II) | | | 72 067.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 464.00 | | | 1 464.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 21 255.00 | | | 21 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 717.00 | | | 835 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 579.00 | | | 784 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 138.00 | | | 51 138.00 |
HP References: Equipment leasing | 14 326.00 | | | 14 326.00 |
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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 | 147 939.00 | | 5 553.00 | 147 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 1 901.00 | |
I4 DECREASES Grand Total | | 3 729.00 | 149 762.00 | |
IO DECREASES Total including other intangible assets | | | 33 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 529.00 | 114 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 711.00 | | | 33 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 421.00 | | 5 258.00 | 112 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807.00 | | 295.00 | 1 807.00 |
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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 | 106 616.00 | 3 670.00 | 3 529.00 | 106 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | 400.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 495.00 | 3 270.00 | 3 529.00 | 104 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 729.00 | | |
7C Grand total | | 7 729.00 | | |
UE of which provisions and reversals: - Operating | | 7 729.00 | | |
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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 | 71 818.00 | 71 818.00 | | 71 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 021.00 | 10 642.00 | 221 378.00 | 232 021.00 |
8L Deferred income | 112 712.00 | 112 712.00 | | 112 712.00 |
UL Receivables related to investments | 1 708.00 | | 1 708.00 | 1 708.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 117 410.00 | 117 410.00 | | 117 410.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VP Miscellaneous | 9 473.00 | 9 473.00 | | 9 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 167.00 | 86 167.00 | | 86 167.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 613.00 | 129 812.00 | 1 801.00 | 131 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 880.00 | 281 502.00 | 221 378.00 | 502 880.00 |
