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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 | 299 676.00 | 255 798.00 | 43 878.00 | 299 676.00 |
AH Goodwill | 344 732.00 | | 344 732.00 | 344 732.00 |
AN Land | 3 894.00 | | 3 894.00 | 3 894.00 |
AP Buildings | 20 907.00 | 1 069.00 | 19 838.00 | 20 907.00 |
AR Technical installations, industrial equipment and tools | 177 772.00 | 141 481.00 | 36 291.00 | 177 772.00 |
AT Other tangible assets | 859 761.00 | 598 809.00 | 260 952.00 | 859 761.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 31 609.00 | | 31 609.00 | 31 609.00 |
BJ TOTAL (I) | 1 738 503.00 | 997 156.00 | 741 348.00 | 1 738 503.00 |
BT Goods | 4 314 049.00 | | 4 314 049.00 | 4 314 049.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 4 168 250.00 | 111 590.00 | 4 056 661.00 | 4 168 250.00 |
BZ Other receivables | 749 288.00 | | 749 288.00 | 749 288.00 |
CF Cash and cash equivalents | 278 620.00 | | 278 620.00 | 278 620.00 |
CH Prepaid expenses | 29 852.00 | | 29 852.00 | 29 852.00 |
CJ TOTAL (II) | 9 541 609.00 | 111 590.00 | 9 430 020.00 | 9 541 609.00 |
CO Grand total (0 to V) | 11 280 113.00 | 1 108 745.00 | 10 171 367.00 | 11 280 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DE Statutory or contractual reserves | 1 788 679.00 | | | 1 788 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 518.00 | | | 383 518.00 |
DL TOTAL (I) | 4 482 197.00 | | | 4 482 197.00 |
DU Loans and Debts from Credit Institutions (3) | 198 665.00 | | | 198 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 438.00 | | | 561 438.00 |
DW Advances and down payments received on current orders | 10 432.00 | | | 10 432.00 |
DX Trade payables and related accounts | 4 140 206.00 | | | 4 140 206.00 |
DY Tax and social security liabilities | 714 277.00 | | | 714 277.00 |
EA Other liabilities | 62 678.00 | | | 62 678.00 |
EB Prepaid income (2) | 1 474.00 | | | 1 474.00 |
EC TOTAL (IV) | 5 689 170.00 | | | 5 689 170.00 |
EE Grand total (I to V) | 10 171 367.00 | | | 10 171 367.00 |
EG Accrued income and payables due within one year | 5 546 732.00 | | | 5 546 732.00 |
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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 | 19 494 127.00 | 924 478.00 | 20 418 605.00 | 19 494 127.00 |
FG Production sold - services | 693 044.00 | 10 665.00 | 703 709.00 | 693 044.00 |
FJ Net sales | 20 187 171.00 | 935 143.00 | 21 122 314.00 | 20 187 171.00 |
FO Operating subsidies | | | 9 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 275.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 21 157 845.00 | |
FS Purchases of goods (including customs duties) | | | 13 976 386.00 | |
FT Inventory change (goods) | | | -182 404.00 | |
FU Purchases of raw materials and other supplies | | | 90 366.00 | |
FW Other purchases and external expenses | | | 4 063 154.00 | |
FX Taxes, duties, and similar payments | | | 108 592.00 | |
FY Salaries and Wages | | | 1 672 855.00 | |
FZ Social Security Contributions | | | 584 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 899.00 | |
GE Other Expenses | | | 7 405.00 | |
GF Total Operating Expenses (II) | | | 20 456 230.00 | |
GG - OPERATING RESULT (I - II) | | | 701 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 26 611.00 | |
GU Total financial expenses (VI) | | | 26 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 085.00 | | | 23 085.00 |
HB Exceptional income from capital transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | | | 762.00 |
HK Income tax | 292 848.00 | | | 292 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 159 524.00 | | | 21 159 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 776 007.00 | | | 20 776 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 518.00 | | | 383 518.00 |
HQ References: Real Estate Leasing | 134 510.00 | | | 134 510.00 |
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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 | 1 526 760.00 | | 226 672.00 | 1 526 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 762.00 | |
I4 DECREASES Grand Total | | 14 928.00 | 1 738 503.00 | |
IO DECREASES Total including other intangible assets | | | 644 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 928.00 | 1 062 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 290.00 | | 62 118.00 | 582 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 709.00 | | 164 554.00 | 912 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 762.00 | | | 31 762.00 |
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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 | 922 009.00 | 90 075.00 | 14 928.00 | 922 009.00 |
PE DEPRECIATION Total including other intangible assets | 228 361.00 | 27 437.00 | | 228 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 648.00 | 62 638.00 | 14 928.00 | 693 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 31 609.00 | | | 31 609.00 |
UX Other trade receivables | 4 034 588.00 | | | 4 034 588.00 |
UY Staff and related accounts | 977.00 | | | 977.00 |
VA Doubtful or disputed receivables | 133 663.00 | | | 133 663.00 |
VB VAT | 39 092.00 | | | 39 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 218.00 | | | 709 218.00 |
VS Prepaid expenses | 29 852.00 | | | 29 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 979 151.00 | 4 947 390.00 | 31 762.00 | 4 979 151.00 |
