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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AP Buildings | 634 177.00 | 257 187.00 | 376 990.00 | 634 177.00 |
AR Technical installations, industrial equipment and tools | 299 845.00 | 202 974.00 | 96 870.00 | 299 845.00 |
AT Other tangible assets | 278 076.00 | 169 044.00 | 109 032.00 | 278 076.00 |
BD Other fixed assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BH Other financial assets | 37 591.00 | | 37 591.00 | 37 591.00 |
BJ TOTAL (I) | 1 255 023.00 | 630 224.00 | 624 799.00 | 1 255 023.00 |
BT Goods | 1 431 736.00 | | 1 431 736.00 | 1 431 736.00 |
BX Customers and related accounts | 32 239.00 | | 32 239.00 | 32 239.00 |
BZ Other receivables | 127 386.00 | | 127 386.00 | 127 386.00 |
CF Cash and cash equivalents | 251 961.00 | | 251 961.00 | 251 961.00 |
CH Prepaid expenses | 28 160.00 | | 28 160.00 | 28 160.00 |
CJ TOTAL (II) | 1 871 485.00 | | 1 871 485.00 | 1 871 485.00 |
CO Grand total (0 to V) | 3 126 509.00 | 630 224.00 | 2 496 285.00 | 3 126 509.00 |
CR Shares due in more than one year | 51 180.00 | | | 51 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 132.00 | | | 201 132.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DD Legal reserve (1) | 20 113.00 | | | 20 113.00 |
DG Other reserves | 455 881.00 | | | 455 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 120.00 | | | 231 120.00 |
DL TOTAL (I) | 908 266.00 | | | 908 266.00 |
DP Provisions for Risks | 31 368.00 | | | 31 368.00 |
DR TOTAL (IV) | 31 368.00 | | | 31 368.00 |
DU Loans and Debts from Credit Institutions (3) | 801 210.00 | | | 801 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 155.00 | | | 200 155.00 |
DW Advances and down payments received on current orders | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 401 620.00 | | | 401 620.00 |
DY Tax and social security liabilities | 145 866.00 | | | 145 866.00 |
EA Other liabilities | 6 863.00 | | | 6 863.00 |
EC TOTAL (IV) | 1 556 650.00 | | | 1 556 650.00 |
EE Grand total (I to V) | 2 496 285.00 | | | 2 496 285.00 |
EG Accrued income and payables due within one year | 1 065 212.00 | | | 1 065 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 995.00 | | | 38 995.00 |
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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 | 4 710 389.00 | | 4 710 389.00 | 4 710 389.00 |
FG Production sold - services | 22 156.00 | | 22 156.00 | 22 156.00 |
FJ Net sales | 4 732 545.00 | | 4 732 545.00 | 4 732 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 526.00 | |
FQ Other income | | | 4 941.00 | |
FR Total operating income (I) | | | 4 779 013.00 | |
FS Purchases of goods (including customs duties) | | | 3 015 463.00 | |
FT Inventory change (goods) | | | -50 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FW Other purchases and external expenses | | | 643 197.00 | |
FX Taxes, duties, and similar payments | | | 50 584.00 | |
FY Salaries and Wages | | | 554 231.00 | |
FZ Social Security Contributions | | | 119 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 235.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 4 452 193.00 | |
GG - OPERATING RESULT (I - II) | | | 326 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 11 655.00 | |
GP Total financial income (V) | | | 11 733.00 | |
GR Interest and similar expenses | | | 14 338.00 | |
GU Total financial expenses (VI) | | | 14 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 424.00 | | | 31 424.00 |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | | | 1 113.00 |
HE Exceptional expenses on management operations | 2 022.00 | | | 2 022.00 |
HG Exceptional depreciation and provisions | 21 133.00 | | | 21 133.00 |
HH Total exceptional expenses (VIII) | 23 155.00 | | | 23 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 041.00 | | | -22 041.00 |
HK Income tax | 71 053.00 | | | 71 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 860.00 | | | 4 791 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 740.00 | | | 4 560 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 120.00 | | | 231 120.00 |
HP References: Equipment leasing | 5 042.00 | | | 5 042.00 |
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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 | 1 212 844.00 | | 42 180.00 | 1 212 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 906.00 | |
I4 DECREASES Grand Total | | | 1 255 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 996.00 | | 42 103.00 | 1 169 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 830.00 | | 77.00 | 41 830.00 |
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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 | 525 697.00 | 104 528.00 | | 525 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 679.00 | 104 528.00 | | 524 679.00 |
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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 | 9 273.00 | 31 368.00 | 9 273.00 | 9 273.00 |
7C Grand total | 9 273.00 | 31 368.00 | 9 273.00 | 9 273.00 |
UE of which provisions and reversals: - Operating | | 10 235.00 | 9 273.00 | |
UG - Financial | | 21 133.00 | | |
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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 | 200 156.00 | 200 156.00 | | 200 156.00 |
8B Suppliers and Related Accounts | 401 620.00 | 401 620.00 | | 401 620.00 |
8D Social Security and Other Social Organizations | 145 867.00 | 145 867.00 | | 145 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
UT Other financial assets | 37 592.00 | | 37 592.00 | 37 592.00 |
UX Other trade receivables | 32 240.00 | 32 240.00 | | 32 240.00 |
VH Loans with a maturity of more than one year at origin | 801 211.00 | 310 706.00 | 490 504.00 | 801 211.00 |
VK Loans repaid during the year | 273 273.00 | | | 273 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 387.00 | 76 207.00 | 51 180.00 | 127 387.00 |
VS Prepaid expenses | 28 161.00 | 28 161.00 | | 28 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 380.00 | 136 608.00 | 88 772.00 | 225 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 717.00 | 1 065 213.00 | 490 504.00 | 1 555 717.00 |
