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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 | 487.00 | 487.00 | | 487.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 868 109.00 | 169 615.00 | 698 494.00 | 868 109.00 |
AR Technical installations, industrial equipment and tools | 30 059.00 | 22 251.00 | 7 808.00 | 30 059.00 |
AT Other tangible assets | 385 270.00 | 172 129.00 | 213 141.00 | 385 270.00 |
AV Fixed assets in progress | 3 833.00 | | 3 833.00 | 3 833.00 |
BB Receivables related to investments | 19 537.00 | | 19 537.00 | 19 537.00 |
BD Other fixed assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 1 367 962.00 | 364 481.00 | 1 003 481.00 | 1 367 962.00 |
BT Goods | 762 073.00 | 16 057.00 | 746 017.00 | 762 073.00 |
BX Customers and related accounts | 44 853.00 | | 44 853.00 | 44 853.00 |
BZ Other receivables | 105 378.00 | | 105 378.00 | 105 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 963.00 | | 168 963.00 | 168 963.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 1 085 685.00 | 16 057.00 | 1 069 628.00 | 1 085 685.00 |
CO Grand total (0 to V) | 2 453 647.00 | 380 538.00 | 2 073 109.00 | 2 453 647.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 056.00 | 181 643.00 | | 260 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 698.00 | 148 413.00 | | 144 698.00 |
DL TOTAL (I) | 514 754.00 | 440 056.00 | | 514 754.00 |
DU Loans and Debts from Credit Institutions (3) | 818 813.00 | 384 775.00 | | 818 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 283.00 | 148 667.00 | | 124 283.00 |
DW Advances and down payments received on current orders | 591.00 | 1 835.00 | | 591.00 |
DX Trade payables and related accounts | 499 284.00 | 452 512.00 | | 499 284.00 |
DY Tax and social security liabilities | 102 433.00 | 109 479.00 | | 102 433.00 |
EA Other liabilities | 12 951.00 | 13 275.00 | | 12 951.00 |
EC TOTAL (IV) | 1 558 355.00 | 1 110 544.00 | | 1 558 355.00 |
EE Grand total (I to V) | 2 073 109.00 | 1 550 600.00 | | 2 073 109.00 |
EG Accrued income and payables due within one year | 987 473.00 | 977 588.00 | | 987 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 298.00 | | 496.00 |
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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 | | | 3 186 097.00 | |
FD Production sold - goods | | | 1 264.00 | |
FG Production sold - services | | | 7 218.00 | |
FJ Net sales | | | 3 194 579.00 | |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 884.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 3 205 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 202.00 | |
FT Inventory change (goods) | | | -66 782.00 | |
FW Other purchases and external expenses | | | 493 946.00 | |
FX Taxes, duties, and similar payments | | | 45 676.00 | |
FY Salaries and Wages | | | 400 897.00 | |
FZ Social Security Contributions | | | 66 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 373.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 2 942 548.00 | |
GG - OPERATING RESULT (I - II) | | | 263 068.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 8 581.00 | |
GU Total financial expenses (VI) | | | 8 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 017.00 | 1 086.00 | | 3 017.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 19 017.00 | 1 086.00 | | 19 017.00 |
HE Exceptional expenses on management operations | 70 241.00 | 270.00 | | 70 241.00 |
HF Exceptional expenses on capital transactions | 6 874.00 | | | 6 874.00 |
HG Exceptional depreciation and provisions | 5 574.00 | 95.00 | | 5 574.00 |
HH Total exceptional expenses (VIII) | 82 689.00 | 365.00 | | 82 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 671.00 | 721.00 | | -63 671.00 |
HK Income tax | 46 212.00 | 49 435.00 | | 46 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 727.00 | 2 740 173.00 | | 3 224 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 029.00 | 2 591 760.00 | | 3 080 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 698.00 | 148 413.00 | | 144 698.00 |
HP References: Equipment leasing | 5 088.00 | 9 036.00 | | 5 088.00 |
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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 | 602 826.00 | | 826 414.00 | 602 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 205.00 | |
I4 DECREASES Grand Total | | 61 278.00 | 1 367 962.00 | |
IO DECREASES Total including other intangible assets | | | 50 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 278.00 | 1 287 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 487.00 | | | 50 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 936.00 | | 819 612.00 | 528 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 403.00 | | 6 802.00 | 23 403.00 |
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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 | 499 284.00 | 499 284.00 | | 499 284.00 |
8D Social Security and Other Social Organizations | 102 433.00 | 102 433.00 | | 102 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 826.00 | 137 826.00 | | 137 826.00 |
UL Receivables related to investments | 19 537.00 | | 19 537.00 | 19 537.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
UX Other trade receivables | 44 853.00 | 44 853.00 | | 44 853.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 818 317.00 | 248 026.00 | 278 420.00 | 818 317.00 |
VK Loans repaid during the year | -433 961.00 | | | -433 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 378.00 | 105 378.00 | | 105 378.00 |
VS Prepaid expenses | 4 418.00 | 4 418.00 | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 600.00 | 154 648.00 | 20 952.00 | 175 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 356.00 | 988 065.00 | 278 420.00 | 1 558 356.00 |
