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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 | 3 749.00 | 3 379.00 | 370.00 | 3 749.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 113 620.00 | 82 648.00 | 30 972.00 | 113 620.00 |
AT Other tangible assets | 98 254.00 | 37 184.00 | 61 070.00 | 98 254.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 263 135.00 | 123 210.00 | 139 924.00 | 263 135.00 |
BT Goods | 96 385.00 | | 96 385.00 | 96 385.00 |
BV Advances and down payments on orders | 22 110.00 | | 22 110.00 | 22 110.00 |
BX Customers and related accounts | 104 831.00 | 3 364.00 | 101 468.00 | 104 831.00 |
BZ Other receivables | 49 487.00 | | 49 487.00 | 49 487.00 |
CF Cash and cash equivalents | 283 677.00 | | 283 677.00 | 283 677.00 |
CH Prepaid expenses | 13 572.00 | | 13 572.00 | 13 572.00 |
CJ TOTAL (II) | 570 062.00 | 3 364.00 | 566 699.00 | 570 062.00 |
CO Grand total (0 to V) | 833 197.00 | 126 574.00 | 706 623.00 | 833 197.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
CR Shares due in more than one year | 5 086.00 | | | 5 086.00 |
CU Other investments | 16 893.00 | | 16 893.00 | 16 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 253.00 | 1 253.00 | | 1 253.00 |
DG Other reserves | 164 298.00 | 164 298.00 | | 164 298.00 |
DH Retained earnings | 105 810.00 | 108 014.00 | | 105 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 360.00 | -2 204.00 | | 11 360.00 |
DL TOTAL (I) | 293 220.00 | 281 860.00 | | 293 220.00 |
DU Loans and Debts from Credit Institutions (3) | 136 886.00 | 198 523.00 | | 136 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 198.00 | 73 218.00 | | 55 198.00 |
DW Advances and down payments received on current orders | 612.00 | 612.00 | | 612.00 |
DX Trade payables and related accounts | 125 278.00 | 88 540.00 | | 125 278.00 |
DY Tax and social security liabilities | 91 863.00 | 83 197.00 | | 91 863.00 |
EA Other liabilities | 3 566.00 | 5 243.00 | | 3 566.00 |
EC TOTAL (IV) | 413 403.00 | 449 333.00 | | 413 403.00 |
EE Grand total (I to V) | 706 623.00 | 731 193.00 | | 706 623.00 |
EG Accrued income and payables due within one year | 309 973.00 | 309 755.00 | | 309 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 4 930.00 | | 320.00 |
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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 | 1 281 465.00 | | 1 281 465.00 | 1 281 465.00 |
FD Production sold - goods | -6 272.00 | | -6 272.00 | -6 272.00 |
FG Production sold - services | 371 042.00 | | 371 042.00 | 371 042.00 |
FJ Net sales | 1 646 235.00 | | 1 646 235.00 | 1 646 235.00 |
FO Operating subsidies | | | 2 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 264.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 667 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 167.00 | |
FT Inventory change (goods) | | | 67 857.00 | |
FU Purchases of raw materials and other supplies | | | 14 150.00 | |
FW Other purchases and external expenses | | | 181 475.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 287 872.00 | |
FZ Social Security Contributions | | | 40 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 652 589.00 | |
GG - OPERATING RESULT (I - II) | | | 14 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GR Interest and similar expenses | | | 7 609.00 | |
GU Total financial expenses (VI) | | | 7 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 855.00 | 3 504.00 | | 1 855.00 |
HA Exceptional income from management transactions | 2 411.00 | 5 845.00 | | 2 411.00 |
HB Exceptional income from capital transactions | | 14 656.00 | | |
HD Total exceptional income (VII) | 2 411.00 | 20 502.00 | | 2 411.00 |
HE Exceptional expenses on management operations | 306.00 | 165.00 | | 306.00 |
HF Exceptional expenses on capital transactions | | 13 025.00 | | |
HH Total exceptional expenses (VIII) | 306.00 | 13 190.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | 7 312.00 | | 2 105.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 865.00 | 1 548 320.00 | | 1 671 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 505.00 | 1 550 525.00 | | 1 660 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 360.00 | -2 204.00 | | 11 360.00 |
HP References: Equipment leasing | 3 324.00 | 3 324.00 | | 3 324.00 |
HQ References: Real Estate Leasing | 2 806.00 | 6 705.00 | | 2 806.00 |
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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 | 258 259.00 | | 4 876.00 | 258 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 023.00 | |
I4 DECREASES Grand Total | | | 263 135.00 | |
IO DECREASES Total including other intangible assets | | | 34 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 598.00 | | 640.00 | 33 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 742.00 | | 4 132.00 | 207 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 919.00 | | 104.00 | 16 919.00 |
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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 | 103 776.00 | 19 434.00 | | 103 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | 270.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 667.00 | 19 164.00 | | 100 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 296.00 | 477.00 | 16 409.00 | 19 296.00 |
7B Total provisions for depreciation | 19 296.00 | 477.00 | 16 409.00 | 19 296.00 |
7C Grand total | 19 296.00 | 477.00 | 16 409.00 | 19 296.00 |
UE of which provisions and reversals: - Operating | | 477.00 | 16 409.00 | |
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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 | 54 060.00 | 18 020.00 | 36 040.00 | 54 060.00 |
8B Suppliers and Related Accounts | 125 278.00 | 125 278.00 | | 125 278.00 |
8C Staff and Related Accounts | 28 220.00 | 28 220.00 | | 28 220.00 |
8D Social Security and Other Social Organizations | 32 683.00 | 32 683.00 | | 32 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 99 745.00 | | | 99 745.00 |
VA Doubtful or disputed receivables | 5 086.00 | | | 5 086.00 |
VB VAT | 2 756.00 | | | 2 756.00 |
VC Group and associates | 20 788.00 | | | 20 788.00 |
VG Loans with a maturity of up to one year at origin | 52 637.00 | 52 637.00 | | 52 637.00 |
VH Loans with a maturity of more than one year at origin | 84 249.00 | 16 859.00 | 65 333.00 | 84 249.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 184 827.00 | | | 184 827.00 |
VM Income taxes | 11 117.00 | | | 11 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 827.00 | | | 14 827.00 |
VS Prepaid expenses | 13 572.00 | | | 13 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 020.00 | 162 934.00 | 5 086.00 | 168 020.00 |
VW VAT | 25 953.00 | 25 953.00 | | 25 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 791.00 | 309 361.00 | 101 373.00 | 412 791.00 |
