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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 51 258.00 | 33 472.00 | 17 785.00 | 51 258.00 |
AT Other tangible assets | 212 214.00 | 95 236.00 | 116 978.00 | 212 214.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BJ TOTAL (I) | 317 120.00 | 129 998.00 | 187 121.00 | 317 120.00 |
BT Goods | 70 174.00 | | 70 174.00 | 70 174.00 |
BX Customers and related accounts | 108 858.00 | | 108 858.00 | 108 858.00 |
BZ Other receivables | 60 702.00 | | 60 702.00 | 60 702.00 |
CD Marketable securities | 25 304.00 | | 25 304.00 | 25 304.00 |
CF Cash and cash equivalents | 209 479.00 | | 209 479.00 | 209 479.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 478 290.00 | | 478 290.00 | 478 290.00 |
CO Grand total (0 to V) | 795 410.00 | 129 998.00 | 665 411.00 | 795 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 21 900.00 | | | 21 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 097.00 | | | 112 097.00 |
DL TOTAL (I) | 142 247.00 | | | 142 247.00 |
DP Provisions for Risks | 144 462.00 | | | 144 462.00 |
DR TOTAL (IV) | 144 462.00 | | | 144 462.00 |
DU Loans and Debts from Credit Institutions (3) | 185 803.00 | | | 185 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 081.00 | | | 18 081.00 |
DW Advances and down payments received on current orders | 18 692.00 | | | 18 692.00 |
DX Trade payables and related accounts | 121 350.00 | | | 121 350.00 |
DY Tax and social security liabilities | 22 099.00 | | | 22 099.00 |
EA Other liabilities | 12 675.00 | | | 12 675.00 |
EC TOTAL (IV) | 378 701.00 | | | 378 701.00 |
EE Grand total (I to V) | 665 411.00 | | | 665 411.00 |
EG Accrued income and payables due within one year | 201 087.00 | | | 201 087.00 |
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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 | 792 147.00 | | 792 147.00 | 792 147.00 |
FG Production sold - services | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 792 337.00 | | 792 337.00 | 792 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 557.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 849 918.00 | |
FS Purchases of goods (including customs duties) | | | 258 342.00 | |
FT Inventory change (goods) | | | -24 395.00 | |
FW Other purchases and external expenses | | | 339 990.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 52 829.00 | |
FZ Social Security Contributions | | | 15 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 324.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 728 174.00 | |
GG - OPERATING RESULT (I - II) | | | 121 743.00 | |
GL Other interest and similar income | | | 2 789.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 016.00 | | | 15 016.00 |
HB Exceptional income from capital transactions | 7 005.00 | | | 7 005.00 |
HD Total exceptional income (VII) | 7 005.00 | | | 7 005.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 915.00 | | | 6 915.00 |
HK Income tax | 17 962.00 | | | 17 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 712.00 | | | 859 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 615.00 | | | 747 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 097.00 | | | 112 097.00 |
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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 | 297 450.00 | | 19 670.00 | 297 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 357.00 | |
I4 DECREASES Grand Total | | | 317 120.00 | |
IO DECREASES Total including other intangible assets | | | 47 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 290.00 | | | 47 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 811.00 | | 19 662.00 | 243 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 349.00 | | 8.00 | 6 349.00 |
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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 | 99 757.00 | 30 242.00 | 129 999.00 | 99 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 124.00 | 1 290.00 | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 591.00 | 30 118.00 | 128 709.00 | 98 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 414.00 | 52 325.00 | 42 277.00 | 134 414.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 121 350.00 | 121 350.00 | | 121 350.00 |
8D Social Security and Other Social Organizations | 22 100.00 | 22 100.00 | | 22 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 675.00 | 12 675.00 | | 12 675.00 |
UT Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
UX Other trade receivables | 108 859.00 | 108 859.00 | | 108 859.00 |
VH Loans with a maturity of more than one year at origin | 185 803.00 | 26 881.00 | 120 250.00 | 185 803.00 |
VI Group and Associates | 17 962.00 | 17 962.00 | | 17 962.00 |
VK Loans repaid during the year | 15 880.00 | | | 15 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 703.00 | 60 703.00 | | 60 703.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 585.00 | 173 333.00 | 6 253.00 | 179 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 009.00 | 201 087.00 | 120 250.00 | 360 009.00 |
