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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 | 21 313.00 | 20 742.00 | 571.00 | 21 313.00 |
AH Goodwill | 707 459.00 | | 707 459.00 | 707 459.00 |
AP Buildings | 650 252.00 | 297 280.00 | 352 972.00 | 650 252.00 |
AR Technical installations, industrial equipment and tools | 6 466.00 | 3 344.00 | 3 122.00 | 6 466.00 |
AT Other tangible assets | 318 584.00 | 194 545.00 | 124 038.00 | 318 584.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 991.00 | | 29 991.00 | 29 991.00 |
BJ TOTAL (I) | 1 736 782.00 | 515 911.00 | 1 220 871.00 | 1 736 782.00 |
BT Goods | 836 184.00 | | 836 184.00 | 836 184.00 |
BV Advances and down payments on orders | 5 023.00 | | 5 023.00 | 5 023.00 |
BX Customers and related accounts | 1 171 544.00 | 86 286.00 | 1 085 258.00 | 1 171 544.00 |
BZ Other receivables | 400 105.00 | | 400 105.00 | 400 105.00 |
CF Cash and cash equivalents | 112 420.00 | | 112 420.00 | 112 420.00 |
CH Prepaid expenses | 49 211.00 | | 49 211.00 | 49 211.00 |
CJ TOTAL (II) | 2 574 486.00 | 86 286.00 | 2 488 200.00 | 2 574 486.00 |
CO Grand total (0 to V) | 4 311 268.00 | 602 197.00 | 3 709 071.00 | 4 311 268.00 |
CU Other investments | 2 717.00 | | 2 717.00 | 2 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 13 216.00 | 13 216.00 | | 13 216.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 487 026.00 | 263 880.00 | | 487 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 052.00 | 223 147.00 | | 437 052.00 |
DJ Investment subsidies | 46 926.00 | | | 46 926.00 |
DL TOTAL (I) | 1 297 720.00 | 813 742.00 | | 1 297 720.00 |
DU Loans and Debts from Credit Institutions (3) | 604 133.00 | 697 115.00 | | 604 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 378.00 | 36 281.00 | | 5 378.00 |
DW Advances and down payments received on current orders | 4 852.00 | 43 698.00 | | 4 852.00 |
DX Trade payables and related accounts | 1 466 215.00 | 2 014 306.00 | | 1 466 215.00 |
DY Tax and social security liabilities | 304 563.00 | 220 964.00 | | 304 563.00 |
EA Other liabilities | 26 210.00 | | | 26 210.00 |
EC TOTAL (IV) | 2 411 352.00 | 3 887 160.00 | | 2 411 352.00 |
EE Grand total (I to V) | 3 709 071.00 | 4 700 902.00 | | 3 709 071.00 |
EG Accrued income and payables due within one year | 2 027 163.00 | 3 407 371.00 | | 2 027 163.00 |
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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 | 13 021 321.00 | 2 499 437.00 | 15 520 758.00 | 13 021 321.00 |
FG Production sold - services | 752 726.00 | | 752 726.00 | 752 726.00 |
FJ Net sales | 13 774 048.00 | 2 499 437.00 | 16 273 485.00 | 13 774 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633.00 | |
FQ Other income | | | 5 616.00 | |
FR Total operating income (I) | | | 16 285 733.00 | |
FS Purchases of goods (including customs duties) | | | 13 640 228.00 | |
FT Inventory change (goods) | | | -233 162.00 | |
FW Other purchases and external expenses | | | 1 069 950.00 | |
FX Taxes, duties, and similar payments | | | 88 143.00 | |
FY Salaries and Wages | | | 755 742.00 | |
FZ Social Security Contributions | | | 213 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 643.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 15 648 251.00 | |
GG - OPERATING RESULT (I - II) | | | 637 482.00 | |
GL Other interest and similar income | | | 23 577.00 | |
GP Total financial income (V) | | | 23 577.00 | |
GR Interest and similar expenses | | | 25 660.00 | |
GU Total financial expenses (VI) | | | 25 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 821.00 | | | 9 821.00 |
HB Exceptional income from capital transactions | 3 490.00 | 1 376.00 | | 3 490.00 |
HD Total exceptional income (VII) | 13 311.00 | 1 376.00 | | 13 311.00 |
HE Exceptional expenses on management operations | 13 080.00 | 1 947.00 | | 13 080.00 |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 13 080.00 | 2 288.00 | | 13 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | -912.00 | | 232.00 |
HK Income tax | 198 579.00 | 111 012.00 | | 198 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 322 622.00 | 38 496 711.00 | | 16 322 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 885 570.00 | 38 273 565.00 | | 15 885 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 052.00 | 223 147.00 | | 437 052.00 |
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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 | 1 403 315.00 | | 333 467.00 | 1 403 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 709.00 | |
I4 DECREASES Grand Total | | | 1 736 782.00 | |
IO DECREASES Total including other intangible assets | | | 728 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 426.00 | | 15 346.00 | 713 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 930.00 | | 304 371.00 | 670 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 959.00 | | 13 750.00 | 18 959.00 |
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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 | 443 920.00 | 71 991.00 | | 443 920.00 |
PE DEPRECIATION Total including other intangible assets | 18 566.00 | 2 176.00 | | 18 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 354.00 | 69 815.00 | | 425 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 644.00 | 40 643.00 | | 45 644.00 |
7B Total provisions for depreciation | 45 644.00 | 40 643.00 | | 45 644.00 |
7C Grand total | 45 644.00 | 40 643.00 | | 45 644.00 |
UE of which provisions and reversals: - Operating | | 40 643.00 | | |
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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 | 1 466 215.00 | 1 466 215.00 | | 1 466 215.00 |
8C Staff and Related Accounts | 76 848.00 | 76 848.00 | | 76 848.00 |
8D Social Security and Other Social Organizations | 78 790.00 | 78 790.00 | | 78 790.00 |
8E Income Taxes | 51 216.00 | 51 216.00 | | 51 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 210.00 | 26 210.00 | | 26 210.00 |
UT Other financial assets | 29 991.00 | 29 991.00 | | 29 991.00 |
UX Other trade receivables | 1 068 241.00 | | | 1 068 241.00 |
VA Doubtful or disputed receivables | 103 302.00 | | | 103 302.00 |
VB VAT | 35 875.00 | | | 35 875.00 |
VC Group and associates | 167 622.00 | | | 167 622.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 603 292.00 | 219 103.00 | 384 189.00 | 603 292.00 |
VI Group and Associates | 5 378.00 | 5 378.00 | | 5 378.00 |
VJ Loans taken out during the year | 136 687.00 | | | 136 687.00 |
VK Loans repaid during the year | 229 440.00 | | | 229 440.00 |
VP Miscellaneous | 21 444.00 | | | 21 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 164.00 | | | 175 164.00 |
VS Prepaid expenses | 49 211.00 | | | 49 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 851.00 | 1 650 851.00 | | 1 650 851.00 |
VW VAT | 95 441.00 | 95 441.00 | | 95 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 500.00 | 2 022 311.00 | 384 189.00 | 2 406 500.00 |
