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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 | 38 112.00 | 21 739.00 | 16 372.00 | 38 112.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 436 228.00 | 258 677.00 | 177 550.00 | 436 228.00 |
AR Technical installations, industrial equipment and tools | 10 060.00 | 9 474.00 | 585.00 | 10 060.00 |
AT Other tangible assets | 123 724.00 | 69 314.00 | 54 410.00 | 123 724.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 647 839.00 | 359 205.00 | 288 633.00 | 647 839.00 |
BT Goods | 1 228 197.00 | 6 061.00 | 1 222 136.00 | 1 228 197.00 |
BX Customers and related accounts | 115 698.00 | | 115 698.00 | 115 698.00 |
BZ Other receivables | 226 522.00 | | 226 522.00 | 226 522.00 |
CF Cash and cash equivalents | 92 480.00 | | 92 480.00 | 92 480.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 1 663 178.00 | 6 061.00 | 1 657 117.00 | 1 663 178.00 |
CO Grand total (0 to V) | 2 311 017.00 | 365 266.00 | 1 945 750.00 | 2 311 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 50 209.00 | 50 209.00 | | 50 209.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 290 718.00 | 168 690.00 | | 290 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 590.00 | 122 027.00 | | 239 590.00 |
DL TOTAL (I) | 630 677.00 | 391 087.00 | | 630 677.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 855.00 | 354 381.00 | | 115 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 171 612.00 | | |
DW Advances and down payments received on current orders | 3 621.00 | 676.00 | | 3 621.00 |
DX Trade payables and related accounts | 947 069.00 | 617 032.00 | | 947 069.00 |
DY Tax and social security liabilities | 98 535.00 | 73 397.00 | | 98 535.00 |
EA Other liabilities | 141 990.00 | 156 825.00 | | 141 990.00 |
EC TOTAL (IV) | 1 307 072.00 | 1 373 927.00 | | 1 307 072.00 |
EE Grand total (I to V) | 1 945 750.00 | 1 765 015.00 | | 1 945 750.00 |
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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 | 6 204 828.00 | | 6 204 828.00 | 6 204 828.00 |
FD Production sold - goods | 1 091.00 | | 1 091.00 | 1 091.00 |
FG Production sold - services | 283 794.00 | | 283 794.00 | 283 794.00 |
FJ Net sales | 6 489 714.00 | | 6 489 714.00 | 6 489 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 741.00 | |
FQ Other income | | | 4 421.00 | |
FR Total operating income (I) | | | 6 579 876.00 | |
FS Purchases of goods (including customs duties) | | | 5 458 526.00 | |
FT Inventory change (goods) | | | -154 140.00 | |
FU Purchases of raw materials and other supplies | | | 41 829.00 | |
FW Other purchases and external expenses | | | 519 714.00 | |
FX Taxes, duties, and similar payments | | | 28 984.00 | |
FY Salaries and Wages | | | 278 962.00 | |
FZ Social Security Contributions | | | 91 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 6 330 386.00 | |
GG - OPERATING RESULT (I - II) | | | 249 490.00 | |
GL Other interest and similar income | | | 2 862.00 | |
GP Total financial income (V) | | | 2 862.00 | |
GR Interest and similar expenses | | | 12 672.00 | |
GU Total financial expenses (VI) | | | 12 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 3 093.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 093.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -3 093.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 582 738.00 | 5 163 294.00 | | 6 582 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 343 148.00 | 5 041 266.00 | | 6 343 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 590.00 | 122 027.00 | | 239 590.00 |
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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 | 670 684.00 | | | 670 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 847.00 | |
I4 DECREASES Grand Total | | 22 845.00 | 647 839.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 845.00 | 570 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 857.00 | | | 592 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 847.00 | | | 16 847.00 |
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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 | 331 154.00 | 50 896.00 | 22 845.00 | 331 154.00 |
PE DEPRECIATION Total including other intangible assets | 14 117.00 | 7 622.00 | | 14 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 037.00 | 43 273.00 | 22 845.00 | 317 037.00 |
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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 | 947 069.00 | 947 069.00 | | 947 069.00 |
8C Staff and Related Accounts | 46 887.00 | 46 887.00 | | 46 887.00 |
8D Social Security and Other Social Organizations | 37 968.00 | 37 968.00 | | 37 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 990.00 | 141 990.00 | | 141 990.00 |
UT Other financial assets | 16 100.00 | | | 16 100.00 |
UX Other trade receivables | 115 698.00 | | | 115 698.00 |
VB VAT | 11 394.00 | | | 11 394.00 |
VC Group and associates | 153 206.00 | | | 153 206.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 114 447.00 | 51 817.00 | 62 630.00 | 114 447.00 |
VK Loans repaid during the year | 94 807.00 | | | 94 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 577.00 | 13 577.00 | | 13 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 922.00 | | | 61 922.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 600.00 | 342 500.00 | 16 100.00 | 358 600.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 451.00 | 1 240 820.00 | 62 630.00 | 1 303 451.00 |
