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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 | 27 871.00 | 20 452.00 | 7 419.00 | 27 871.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 13 860.00 | 4 760.00 | 9 099.00 | 13 860.00 |
AR Technical installations, industrial equipment and tools | 11 491.00 | 8 353.00 | 3 137.00 | 11 491.00 |
AT Other tangible assets | 149 555.00 | 116 419.00 | 33 136.00 | 149 555.00 |
AV Fixed assets in progress | 7 258.00 | | 7 258.00 | 7 258.00 |
BJ TOTAL (I) | 353 049.00 | 149 985.00 | 203 064.00 | 353 049.00 |
BT Goods | 742 463.00 | | 742 463.00 | 742 463.00 |
BX Customers and related accounts | 228 787.00 | 5 320.00 | 223 467.00 | 228 787.00 |
BZ Other receivables | 78 540.00 | | 78 540.00 | 78 540.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 46 841.00 | | 46 841.00 | 46 841.00 |
CH Prepaid expenses | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 1 158 158.00 | 5 320.00 | 1 152 838.00 | 1 158 158.00 |
CO Grand total (0 to V) | 1 511 208.00 | 155 305.00 | 1 355 903.00 | 1 511 208.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 278 224.00 | 270 904.00 | | 278 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 141.00 | 79 320.00 | | 116 141.00 |
DJ Investment subsidies | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 436 565.00 | 390 924.00 | | 436 565.00 |
DO TOTAL (II) | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279 317.00 | 311 027.00 | | 279 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 351.00 | 261 261.00 | | 206 351.00 |
DW Advances and down payments received on current orders | -3 425.00 | -1 675.00 | | -3 425.00 |
DX Trade payables and related accounts | 349 063.00 | 379 879.00 | | 349 063.00 |
DY Tax and social security liabilities | 85 115.00 | 60 573.00 | | 85 115.00 |
EA Other liabilities | 61.00 | 442.00 | | 61.00 |
EB Prepaid income (2) | 2 854.00 | 1 396.00 | | 2 854.00 |
EC TOTAL (IV) | 919 337.00 | 1 012 903.00 | | 919 337.00 |
EE Grand total (I to V) | 1 355 903.00 | 1 403 827.00 | | 1 355 903.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 675 746.00 | 735 261.00 | | 675 746.00 |
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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 | 2 439 680.00 | | 2 439 680.00 | 2 439 680.00 |
FG Production sold - services | 4 100.00 | | 4 100.00 | 4 100.00 |
FJ Net sales | 2 443 780.00 | | 2 443 780.00 | 2 443 780.00 |
FO Operating subsidies | | | 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 263.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 2 476 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 168.00 | |
FT Inventory change (goods) | | | -32 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 537.00 | |
FW Other purchases and external expenses | | | 220 608.00 | |
FX Taxes, duties, and similar payments | | | 17 883.00 | |
FY Salaries and Wages | | | 364 440.00 | |
FZ Social Security Contributions | | | 131 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 724.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 320 462.00 | |
GG - OPERATING RESULT (I - II) | | | 156 302.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 9 237.00 | |
GU Total financial expenses (VI) | | | 9 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 263.00 | 26 938.00 | | 31 263.00 |
HA Exceptional income from management transactions | 13 932.00 | 1 083.00 | | 13 932.00 |
HB Exceptional income from capital transactions | 41 791.00 | 5 417.00 | | 41 791.00 |
HD Total exceptional income (VII) | 55 723.00 | 6 500.00 | | 55 723.00 |
HE Exceptional expenses on management operations | 14 745.00 | 43.00 | | 14 745.00 |
HF Exceptional expenses on capital transactions | 38 490.00 | 2 609.00 | | 38 490.00 |
HH Total exceptional expenses (VIII) | 53 234.00 | 2 652.00 | | 53 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 489.00 | 3 848.00 | | 2 489.00 |
HK Income tax | 33 970.00 | 17 090.00 | | 33 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 045.00 | 2 189 998.00 | | 2 533 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 904.00 | 2 110 677.00 | | 2 416 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 141.00 | 79 320.00 | | 116 141.00 |
HP References: Equipment leasing | 5 139.00 | 7 385.00 | | 5 139.00 |
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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 | 339 161.00 | | 58 055.00 | 339 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 44 166.00 | 353 049.00 | |
IO DECREASES Total including other intangible assets | | | 170 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 166.00 | 182 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 550.00 | | 6 321.00 | 164 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 596.00 | | 51 733.00 | 174 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 135 111.00 | 19 675.00 | 4 801.00 | 135 111.00 |
PE DEPRECIATION Total including other intangible assets | 18 628.00 | 1 824.00 | | 18 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 484.00 | 17 851.00 | 4 801.00 | 116 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 596.00 | 4 724.00 | | 596.00 |
7B Total provisions for depreciation | 596.00 | 4 724.00 | | 596.00 |
7C Grand total | 596.00 | 4 724.00 | | 596.00 |
UE of which provisions and reversals: - Operating | | 4 724.00 | | |
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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 | 349 063.00 | 349 063.00 | | 349 063.00 |
8C Staff and Related Accounts | 23 251.00 | 23 251.00 | | 23 251.00 |
8D Social Security and Other Social Organizations | 27 210.00 | 27 210.00 | | 27 210.00 |
8E Income Taxes | 11 037.00 | 11 037.00 | | 11 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 2 854.00 | 2 854.00 | | 2 854.00 |
UX Other trade receivables | 222 406.00 | 222 406.00 | | 222 406.00 |
VA Doubtful or disputed receivables | 6 380.00 | 6 380.00 | | 6 380.00 |
VB VAT | 12 122.00 | 12 122.00 | | 12 122.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 279 317.00 | 32 301.00 | 138 273.00 | 279 317.00 |
VI Group and Associates | 206 351.00 | 206 351.00 | | 206 351.00 |
VK Loans repaid during the year | 31 710.00 | | | 31 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 856.00 | 9 856.00 | | 9 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 414.00 | 66 414.00 | | 66 414.00 |
VS Prepaid expenses | 10 528.00 | 10 528.00 | | 10 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 855.00 | 317 855.00 | | 317 855.00 |
VW VAT | 13 762.00 | 13 762.00 | | 13 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 762.00 | 675 746.00 | 138 273.00 | 922 762.00 |
