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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 15 540.00 | 9 488.00 | 6 052.00 | 15 540.00 |
AP Buildings | 10 578.00 | 10 293.00 | 285.00 | 10 578.00 |
AR Technical installations, industrial equipment and tools | 61 180.00 | 25 632.00 | 35 548.00 | 61 180.00 |
AT Other tangible assets | 185 583.00 | 102 456.00 | 83 127.00 | 185 583.00 |
AX Advances and down payments | 5 850.00 | | 5 850.00 | 5 850.00 |
BD Other fixed assets | 15 708.00 | | 15 708.00 | 15 708.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 347 349.00 | 157 485.00 | 189 865.00 | 347 349.00 |
BT Goods | 382 395.00 | 7 773.00 | 374 622.00 | 382 395.00 |
BV Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 156 921.00 | 13 413.00 | 143 509.00 | 156 921.00 |
BZ Other receivables | 69 073.00 | | 69 073.00 | 69 073.00 |
CF Cash and cash equivalents | 124 148.00 | | 124 148.00 | 124 148.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 742 933.00 | 21 186.00 | 721 748.00 | 742 933.00 |
CO Grand total (0 to V) | 1 090 283.00 | 178 670.00 | 911 612.00 | 1 090 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 274 538.00 | 274 538.00 | | 274 538.00 |
DH Retained earnings | -19 614.00 | -84 177.00 | | -19 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 199.00 | 64 563.00 | | 52 199.00 |
DK Regulated provisions | 34 320.00 | | | 34 320.00 |
DL TOTAL (I) | 358 213.00 | 271 694.00 | | 358 213.00 |
DU Loans and Debts from Credit Institutions (3) | 49 208.00 | 300 871.00 | | 49 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 824.00 | 194 524.00 | | 216 824.00 |
DW Advances and down payments received on current orders | 8 676.00 | 9 556.00 | | 8 676.00 |
DX Trade payables and related accounts | 207 564.00 | 271 802.00 | | 207 564.00 |
DY Tax and social security liabilities | 71 007.00 | 82 524.00 | | 71 007.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 553 400.00 | 859 278.00 | | 553 400.00 |
EE Grand total (I to V) | 911 612.00 | 1 130 971.00 | | 911 612.00 |
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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 | | | 2 014 260.00 | |
FD Production sold - goods | | | 16 751.00 | |
FJ Net sales | | | 2 031 011.00 | |
FQ Other income | | | 46 780.00 | |
FR Total operating income (I) | | | 2 077 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 018.00 | |
FT Inventory change (goods) | | | -55 744.00 | |
FW Other purchases and external expenses | | | 133 187.00 | |
FX Taxes, duties, and similar payments | | | 11 790.00 | |
FY Salaries and Wages | | | 210 822.00 | |
FZ Social Security Contributions | | | 70 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 382.00 | |
GE Other Expenses | | | 25 306.00 | |
GF Total Operating Expenses (II) | | | 1 967 866.00 | |
GG - OPERATING RESULT (I - II) | | | 109 924.00 | |
GP Total financial income (V) | | | 360.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 821.00 | 2 745.00 | | 1 821.00 |
HH Total exceptional expenses (VIII) | 35 719.00 | 7 110.00 | | 35 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 898.00 | -4 365.00 | | -33 898.00 |
HK Income tax | 22 309.00 | 3 403.00 | | 22 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 972.00 | 1 925 911.00 | | 2 079 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 773.00 | 1 861 348.00 | | 2 027 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 199.00 | 64 563.00 | | 52 199.00 |
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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 | 277 895.00 | | 72 988.00 | 277 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 269.00 | 17 842.00 | |
I4 DECREASES Grand Total | | 3 534.00 | 347 349.00 | |
IO DECREASES Total including other intangible assets | | | 50 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 278 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 777.00 | | | 50 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 007.00 | | 72 988.00 | 206 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 111.00 | | | 21 111.00 |
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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 | 126 368.00 | 31 382.00 | 265.00 | 126 368.00 |
PE DEPRECIATION Total including other intangible assets | 9 615.00 | | | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 752.00 | 31 382.00 | 265.00 | 116 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 34 320.00 | | |
6N Inventories and work in progress | 15 407.00 | | 7 634.00 | 15 407.00 |
6T Receivables | 20 073.00 | | 6 661.00 | 20 073.00 |
7B Total provisions for depreciation | 35 480.00 | | 14 295.00 | 35 480.00 |
7C Grand total | 35 480.00 | 34 320.00 | 14 295.00 | 35 480.00 |
UE of which provisions and reversals: - Operating | | | 14 295.00 | |
UJ - Exceptional | | 34 320.00 | | |
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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 | 207 564.00 | 207 564.00 | | 207 564.00 |
8D Social Security and Other Social Organizations | 71 007.00 | 71 007.00 | | 71 007.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 156 921.00 | 140 423.00 | 16 498.00 | 156 921.00 |
VG Loans with a maturity of up to one year at origin | 49 208.00 | 9 861.00 | 39 346.00 | 49 208.00 |
VI Group and Associates | 216 945.00 | 216 945.00 | | 216 945.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 300 816.00 | | | 300 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 073.00 | 69 073.00 | | 69 073.00 |
VS Prepaid expenses | 7 615.00 | 7 615.00 | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 744.00 | 217 112.00 | 18 632.00 | 235 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 724.00 | 505 378.00 | 39 346.00 | 544 724.00 |
