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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 | 60 416.00 | 33 557.00 | 26 859.00 | 60 416.00 |
AH Goodwill | 76 497.00 | | 76 497.00 | 76 497.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 25 604.00 | 22 694.00 | 2 910.00 | 25 604.00 |
AT Other tangible assets | 65 728.00 | 49 903.00 | 15 825.00 | 65 728.00 |
AX Advances and down payments | 21 588.00 | | 21 588.00 | 21 588.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 249 932.00 | 106 154.00 | 143 778.00 | 249 932.00 |
BT Goods | 424 381.00 | 55 627.00 | 368 754.00 | 424 381.00 |
BX Customers and related accounts | 611 726.00 | 13 111.00 | 598 615.00 | 611 726.00 |
BZ Other receivables | 17 621.00 | | 17 621.00 | 17 621.00 |
CF Cash and cash equivalents | 106 341.00 | | 106 341.00 | 106 341.00 |
CH Prepaid expenses | 45 895.00 | | 45 895.00 | 45 895.00 |
CJ TOTAL (II) | 1 205 964.00 | 68 738.00 | 1 137 226.00 | 1 205 964.00 |
CO Grand total (0 to V) | 1 455 896.00 | 174 892.00 | 1 281 005.00 | 1 455 896.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 195.00 | 119 195.00 | | 119 195.00 |
DD Legal reserve (1) | 11 920.00 | 11 920.00 | | 11 920.00 |
DE Statutory or contractual reserves | 122 451.00 | 122 451.00 | | 122 451.00 |
DG Other reserves | 204 821.00 | 195 696.00 | | 204 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 010.00 | 29 125.00 | | 156 010.00 |
DL TOTAL (I) | 614 396.00 | 478 386.00 | | 614 396.00 |
DU Loans and Debts from Credit Institutions (3) | 15 350.00 | 50 000.00 | | 15 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 694.00 | 2 247.00 | | 16 694.00 |
DW Advances and down payments received on current orders | 5 916.00 | 11 001.00 | | 5 916.00 |
DX Trade payables and related accounts | 504 535.00 | 451 785.00 | | 504 535.00 |
DY Tax and social security liabilities | 113 275.00 | 75 013.00 | | 113 275.00 |
EA Other liabilities | 10 839.00 | 14 310.00 | | 10 839.00 |
EC TOTAL (IV) | 666 609.00 | 604 357.00 | | 666 609.00 |
EE Grand total (I to V) | 1 281 005.00 | 1 082 742.00 | | 1 281 005.00 |
EG Accrued income and payables due within one year | 656 595.00 | 604 357.00 | | 656 595.00 |
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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 | 2 665 899.00 | | 2 665 899.00 | 2 665 899.00 |
FD Production sold - goods | 168 989.00 | | 168 989.00 | 168 989.00 |
FG Production sold - services | 37 989.00 | | 37 989.00 | 37 989.00 |
FJ Net sales | 2 872 877.00 | | 2 872 877.00 | 2 872 877.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 879 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 881.00 | |
FT Inventory change (goods) | | | -44 422.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 549 825.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 200 811.00 | |
FZ Social Security Contributions | | | 64 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 668 175.00 | |
GG - OPERATING RESULT (I - II) | | | 210 862.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | 1 988.00 | | 402.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 85 006.00 | | |
HH Total exceptional expenses (VIII) | | 85 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 173.00 | | |
HK Income tax | 51 322.00 | 4 728.00 | | 51 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 037.00 | 2 679 404.00 | | 2 879 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 027.00 | 2 650 279.00 | | 2 723 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 010.00 | 29 125.00 | | 156 010.00 |
HP References: Equipment leasing | 12 457.00 | 12 638.00 | | 12 457.00 |
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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 | 216 081.00 | | 73 371.00 | 216 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 39 520.00 | 249 932.00 | |
IO DECREASES Total including other intangible assets | | 39 520.00 | 136 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 913.00 | | 39 520.00 | 136 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 069.00 | | 33 851.00 | 79 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 89 689.00 | 16 464.00 | | 89 689.00 |
PE DEPRECIATION Total including other intangible assets | 20 896.00 | 12 661.00 | | 20 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 793.00 | 3 803.00 | | 68 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 426.00 | | 4 799.00 | 60 426.00 |
6T Receivables | 12 321.00 | 790.00 | | 12 321.00 |
7B Total provisions for depreciation | 72 748.00 | 790.00 | 4 799.00 | 72 748.00 |
7C Grand total | 72 748.00 | 790.00 | 4 799.00 | 72 748.00 |
UE of which provisions and reversals: - Operating | | 790.00 | 4 799.00 | |
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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 | 504 535.00 | 504 535.00 | | 504 535.00 |
8C Staff and Related Accounts | 24 655.00 | 24 655.00 | | 24 655.00 |
8D Social Security and Other Social Organizations | 18 666.00 | 18 666.00 | | 18 666.00 |
8E Income Taxes | 46 594.00 | 46 594.00 | | 46 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 839.00 | 10 839.00 | | 10 839.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 596 869.00 | 596 869.00 | | 596 869.00 |
VA Doubtful or disputed receivables | 14 857.00 | 14 857.00 | | 14 857.00 |
VB VAT | 14 964.00 | 14 964.00 | | 14 964.00 |
VH Loans with a maturity of more than one year at origin | 15 350.00 | 5 335.00 | 10 014.00 | 15 350.00 |
VI Group and Associates | 16 694.00 | 16 694.00 | | 16 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 45 895.00 | 45 895.00 | | 45 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 341.00 | 675 341.00 | | 675 341.00 |
VW VAT | 21 403.00 | 21 403.00 | | 21 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 693.00 | 650 679.00 | 10 014.00 | 660 693.00 |
