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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 755.00 | 10 755.00 | | 10 755.00 |
AP Buildings | 166 751.00 | 143 205.00 | 23 546.00 | 166 751.00 |
AR Technical installations, industrial equipment and tools | 351 515.00 | 338 904.00 | 12 611.00 | 351 515.00 |
AT Other tangible assets | 949 093.00 | 696 024.00 | 253 069.00 | 949 093.00 |
BB Receivables related to investments | 163 683.00 | | 163 683.00 | 163 683.00 |
BD Other fixed assets | 74 433.00 | | 74 433.00 | 74 433.00 |
BH Other financial assets | 30 632.00 | | 30 632.00 | 30 632.00 |
BJ TOTAL (I) | 1 934 484.00 | 1 188 887.00 | 745 596.00 | 1 934 484.00 |
BT Goods | 3 830 010.00 | 98 254.00 | 3 731 756.00 | 3 830 010.00 |
BX Customers and related accounts | 1 337 655.00 | 14 681.00 | 1 322 974.00 | 1 337 655.00 |
BZ Other receivables | 885 082.00 | | 885 082.00 | 885 082.00 |
CF Cash and cash equivalents | 55 005.00 | | 55 005.00 | 55 005.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 6 145 902.00 | 112 935.00 | 6 032 967.00 | 6 145 902.00 |
CO Grand total (0 to V) | 8 080 385.00 | 1 301 822.00 | 6 778 563.00 | 8 080 385.00 |
CU Other investments | 187 622.00 | | 187 622.00 | 187 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 086 709.00 | 966 102.00 | | 1 086 709.00 |
DH Retained earnings | 105 163.00 | 105 163.00 | | 105 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 371.00 | 155 608.00 | | 126 371.00 |
DL TOTAL (I) | 1 362 244.00 | 1 270 873.00 | | 1 362 244.00 |
DP Provisions for Risks | 6 950.00 | | | 6 950.00 |
DR TOTAL (IV) | 6 950.00 | | | 6 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 985.00 | 897 670.00 | | 1 579 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 208.00 | 612 287.00 | | 692 208.00 |
DX Trade payables and related accounts | 2 645 595.00 | 3 814 742.00 | | 2 645 595.00 |
DY Tax and social security liabilities | 439 222.00 | 427 491.00 | | 439 222.00 |
EA Other liabilities | 52 359.00 | 68 489.00 | | 52 359.00 |
EC TOTAL (IV) | 5 409 369.00 | 5 820 679.00 | | 5 409 369.00 |
EE Grand total (I to V) | 6 778 563.00 | 7 091 552.00 | | 6 778 563.00 |
EI Including equity loans | 692 208.00 | | | 692 208.00 |
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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 | | | 19 457 983.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 2 037 311.00 | |
FJ Net sales | | | 21 495 294.00 | |
FM Inventory production | | | 12 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 208.00 | |
FQ Other income | | | 29 814.00 | |
FR Total operating income (I) | | | 21 699 902.00 | |
FS Purchases of goods (including customs duties) | | | 18 545 908.00 | |
FT Inventory change (goods) | | | 159 128.00 | |
FU Purchases of raw materials and other supplies | | | 18 058.00 | |
FW Other purchases and external expenses | | | 1 182 271.00 | |
FX Taxes, duties, and similar payments | | | 109 264.00 | |
FY Salaries and Wages | | | 1 086 412.00 | |
FZ Social Security Contributions | | | 363 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 950.00 | |
GE Other Expenses | | | 7 625.00 | |
GF Total Operating Expenses (II) | | | 21 654 626.00 | |
GG - OPERATING RESULT (I - II) | | | 45 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 317.00 | |
GL Other interest and similar income | | | 112 092.00 | |
GP Total financial income (V) | | | 135 409.00 | |
GR Interest and similar expenses | | | 35 680.00 | |
GU Total financial expenses (VI) | | | 35 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 475.00 | 2.00 | | 20 475.00 |
HD Total exceptional income (VII) | 20 475.00 | 2.00 | | 20 475.00 |
HE Exceptional expenses on management operations | 377.00 | 384.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 13 675.00 | 28.00 | | 13 675.00 |
HH Total exceptional expenses (VIII) | 14 052.00 | 412.00 | | 14 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 423.00 | -409.00 | | 6 423.00 |
HK Income tax | 25 057.00 | 1 062.00 | | 25 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 855 786.00 | 21 691 559.00 | | 21 855 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 729 415.00 | 21 535 951.00 | | 21 729 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 371.00 | 155 608.00 | | 126 371.00 |
HP References: Equipment leasing | 8 532.00 | 9 591.00 | | 8 532.00 |
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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 | 1 911 755.00 | | | 1 911 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 370.00 | |
I4 DECREASES Grand Total | | | 1 934 484.00 | |
IO DECREASES Total including other intangible assets | | | 10 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 467 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 755.00 | | | 10 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 314.00 | | | 1 483 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 687.00 | | | 417 687.00 |
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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 | 612 061.00 | 612 061.00 | | 612 061.00 |
8B Suppliers and Related Accounts | 2 645 595.00 | 2 645 595.00 | | 2 645 595.00 |
8D Social Security and Other Social Organizations | 439 222.00 | 439 222.00 | | 439 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 506.00 | 132 506.00 | | 132 506.00 |
UL Receivables related to investments | 163 683.00 | | | 163 683.00 |
UT Other financial assets | 30 632.00 | | | 30 632.00 |
VG Loans with a maturity of up to one year at origin | 1 526 410.00 | 1 526 410.00 | | 1 526 410.00 |
VH Loans with a maturity of more than one year at origin | 53 575.00 | 35 718.00 | 17 857.00 | 53 575.00 |
VK Loans repaid during the year | 40 692.00 | | | 40 692.00 |
VS Prepaid expenses | 8 427.00 | | | 8 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 478.00 | 2 231 163.00 | 194 315.00 | 2 425 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 409 369.00 | 5 391 512.00 | 17 857.00 | 5 409 369.00 |
