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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 11 197.00 | 11 197.00 | | 11 197.00 |
AN Land | 305 128.00 | 164 679.00 | 140 450.00 | 305 128.00 |
AP Buildings | 1 103 855.00 | 665 671.00 | 438 184.00 | 1 103 855.00 |
AR Technical installations, industrial equipment and tools | 170 053.00 | 155 372.00 | 14 681.00 | 170 053.00 |
AT Other tangible assets | 1 694 512.00 | 1 127 717.00 | 566 794.00 | 1 694 512.00 |
BH Other financial assets | 27 298.00 | | 27 298.00 | 27 298.00 |
BJ TOTAL (I) | 4 094 966.00 | 2 124 636.00 | 1 970 329.00 | 4 094 966.00 |
BT Goods | 2 118 468.00 | | 2 118 468.00 | 2 118 468.00 |
BV Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 1 958 013.00 | 241 665.00 | 1 716 347.00 | 1 958 013.00 |
BZ Other receivables | 586 244.00 | | 586 244.00 | 586 244.00 |
CD Marketable securities | 349 974.00 | | 349 974.00 | 349 974.00 |
CF Cash and cash equivalents | 364 339.00 | | 364 339.00 | 364 339.00 |
CH Prepaid expenses | 66 100.00 | | 66 100.00 | 66 100.00 |
CJ TOTAL (II) | 5 445 248.00 | 241 665.00 | 5 203 582.00 | 5 445 248.00 |
CO Grand total (0 to V) | 9 540 214.00 | 2 366 302.00 | 7 173 912.00 | 9 540 214.00 |
CU Other investments | 752 923.00 | | 752 923.00 | 752 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DF Regulated reserves (1) | 39 637.00 | | | 39 637.00 |
DH Retained earnings | 2 979 235.00 | | | 2 979 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 687.00 | | | 151 687.00 |
DK Regulated provisions | 213 200.00 | | | 213 200.00 |
DL TOTAL (I) | 3 720 359.00 | | | 3 720 359.00 |
DU Loans and Debts from Credit Institutions (3) | 641 100.00 | | | 641 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 445.00 | | | 14 445.00 |
DW Advances and down payments received on current orders | 177 042.00 | | | 177 042.00 |
DX Trade payables and related accounts | 2 000 783.00 | | | 2 000 783.00 |
DY Tax and social security liabilities | 614 600.00 | | | 614 600.00 |
EA Other liabilities | 5 583.00 | | | 5 583.00 |
EC TOTAL (IV) | 3 453 553.00 | | | 3 453 553.00 |
EE Grand total (I to V) | 7 173 912.00 | | | 7 173 912.00 |
EG Accrued income and payables due within one year | 2 873 955.00 | | | 2 873 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 736.00 | | | 27 736.00 |
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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 | 13 216 256.00 | | 13 216 256.00 | 13 216 256.00 |
FG Production sold - services | 5 103.00 | | 5 103.00 | 5 103.00 |
FJ Net sales | 13 221 359.00 | | 13 221 359.00 | 13 221 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 977.00 | |
FQ Other income | | | 132 705.00 | |
FR Total operating income (I) | | | 13 465 041.00 | |
FS Purchases of goods (including customs duties) | | | 9 011 880.00 | |
FT Inventory change (goods) | | | -226 792.00 | |
FU Purchases of raw materials and other supplies | | | 113 856.00 | |
FW Other purchases and external expenses | | | 1 318 241.00 | |
FX Taxes, duties, and similar payments | | | 278 199.00 | |
FY Salaries and Wages | | | 1 788 656.00 | |
FZ Social Security Contributions | | | 733 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 414.00 | |
GE Other Expenses | | | 29 780.00 | |
GF Total Operating Expenses (II) | | | 13 308 244.00 | |
GG - OPERATING RESULT (I - II) | | | 156 798.00 | |
GL Other interest and similar income | | | 10 242.00 | |
GP Total financial income (V) | | | 10 242.00 | |
GR Interest and similar expenses | | | 37 812.00 | |
GU Total financial expenses (VI) | | | 37 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 794.00 | | | 97 794.00 |
HA Exceptional income from management transactions | 7 419.00 | | | 7 419.00 |
HB Exceptional income from capital transactions | 57 800.00 | | | 57 800.00 |
HC Reversals of provisions and transfers of expenses | 32 778.00 | | | 32 778.00 |
HD Total exceptional income (VII) | 97 997.00 | | | 97 997.00 |
HE Exceptional expenses on management operations | 2 165.00 | | | 2 165.00 |
HF Exceptional expenses on capital transactions | 21 998.00 | | | 21 998.00 |
HG Exceptional depreciation and provisions | 3 765.00 | | | 3 765.00 |
HH Total exceptional expenses (VIII) | 27 928.00 | | | 27 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 069.00 | | | 70 069.00 |
HK Income tax | 47 610.00 | | | 47 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 573 280.00 | | | 13 573 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 421 594.00 | | | 13 421 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 687.00 | | | 151 687.00 |
HP References: Equipment leasing | 60 665.00 | | | 60 665.00 |
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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 | 3 579 469.00 | | 582 324.00 | 3 579 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 221.00 | |
I4 DECREASES Grand Total | | 66 827.00 | 4 094 966.00 | |
IO DECREASES Total including other intangible assets | | 8 720.00 | 41 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 107.00 | 3 273 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 917.00 | | | 49 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250 488.00 | | 81 167.00 | 3 250 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 064.00 | | 501 157.00 | 279 064.00 |
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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 | 2 001 166.00 | 168 300.00 | 44 830.00 | 2 001 166.00 |
PE DEPRECIATION Total including other intangible assets | 19 671.00 | 246.00 | 8 720.00 | 19 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 495.00 | 168 054.00 | 36 110.00 | 1 981 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 212.00 | 3 765.00 | 32 778.00 | 242 212.00 |
6T Receivables | 162 434.00 | 92 414.00 | 13 183.00 | 162 434.00 |
7B Total provisions for depreciation | 162 434.00 | 92 414.00 | 13 183.00 | 162 434.00 |
7C Grand total | 404 647.00 | 96 179.00 | 45 961.00 | 404 647.00 |
UE of which provisions and reversals: - Operating | | 92 414.00 | 13 183.00 | |
UJ - Exceptional | | 3 765.00 | 32 778.00 | |
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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 | 2 000 783.00 | 2 000 783.00 | | 2 000 783.00 |
8C Staff and Related Accounts | 156 866.00 | 156 866.00 | | 156 866.00 |
8D Social Security and Other Social Organizations | 326 433.00 | 326 433.00 | | 326 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 27 298.00 | | | 27 298.00 |
UX Other trade receivables | 1 582 874.00 | | | 1 582 874.00 |
UY Staff and related accounts | 30 860.00 | | | 30 860.00 |
UZ Social Security, other social security organizations | 1 541.00 | | | 1 541.00 |
VA Doubtful or disputed receivables | 375 139.00 | | | 375 139.00 |
VB VAT | 25 488.00 | | | 25 488.00 |
VH Loans with a maturity of more than one year at origin | 641 100.00 | 238 544.00 | 402 556.00 | 641 100.00 |
VI Group and Associates | 14 445.00 | 14 445.00 | | 14 445.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 246 387.00 | | | 246 387.00 |
VM Income taxes | 83 856.00 | | | 83 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 978.00 | 31 978.00 | | 31 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 498.00 | | | 444 498.00 |
VS Prepaid expenses | 66 100.00 | | | 66 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 654.00 | 2 610 356.00 | 27 298.00 | 2 637 654.00 |
VW VAT | 99 322.00 | 99 322.00 | | 99 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 511.00 | 2 873 955.00 | 402 556.00 | 3 276 511.00 |
