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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 | 5 290.00 | 3 203.00 | 2 087.00 | 5 290.00 |
AP Buildings | 155 115.00 | 92 189.00 | 62 925.00 | 155 115.00 |
AR Technical installations, industrial equipment and tools | 561 347.00 | 415 814.00 | 145 532.00 | 561 347.00 |
AT Other tangible assets | 1 435 121.00 | 1 075 858.00 | 359 262.00 | 1 435 121.00 |
BH Other financial assets | 46 022.00 | | 46 022.00 | 46 022.00 |
BJ TOTAL (I) | 2 202 896.00 | 1 587 066.00 | 615 830.00 | 2 202 896.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BT Goods | 763 149.00 | | 763 149.00 | 763 149.00 |
BX Customers and related accounts | 49 096.00 | 1 599.00 | 47 496.00 | 49 096.00 |
BZ Other receivables | 752 591.00 | | 752 591.00 | 752 591.00 |
CF Cash and cash equivalents | 193 171.00 | | 193 171.00 | 193 171.00 |
CH Prepaid expenses | 76 170.00 | | 76 170.00 | 76 170.00 |
CJ TOTAL (II) | 1 835 266.00 | 1 599.00 | 1 833 666.00 | 1 835 266.00 |
CO Grand total (0 to V) | 4 038 162.00 | 1 588 665.00 | 2 449 496.00 | 4 038 162.00 |
CR Shares due in more than one year | 612 544.00 | | | 612 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 74 391.00 | | | 74 391.00 |
DH Retained earnings | -25 860.00 | | | -25 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 925.00 | | | 224 925.00 |
DL TOTAL (I) | 340 533.00 | | | 340 533.00 |
DU Loans and Debts from Credit Institutions (3) | 384 273.00 | | | 384 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 524.00 | | | 28 524.00 |
DX Trade payables and related accounts | 1 267 130.00 | | | 1 267 130.00 |
DY Tax and social security liabilities | 426 723.00 | | | 426 723.00 |
DZ Fixed asset liabilities and related accounts | 2 106.00 | | | 2 106.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 2 108 962.00 | | | 2 108 962.00 |
EE Grand total (I to V) | 2 449 496.00 | | | 2 449 496.00 |
EG Accrued income and payables due within one year | 1 922 931.00 | | | 1 922 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 893.00 | | | 1 893.00 |
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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 | 17 030 407.00 | | 17 030 407.00 | 17 030 407.00 |
FD Production sold - goods | 11 191.00 | | 11 191.00 | 11 191.00 |
FG Production sold - services | 250 101.00 | | 250 101.00 | 250 101.00 |
FJ Net sales | 17 291 700.00 | | 17 291 700.00 | 17 291 700.00 |
FO Operating subsidies | | | 37 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 17 337 242.00 | |
FS Purchases of goods (including customs duties) | | | 14 103 665.00 | |
FT Inventory change (goods) | | | -8 581.00 | |
FU Purchases of raw materials and other supplies | | | 13 861.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 1 568 930.00 | |
FX Taxes, duties, and similar payments | | | 136 236.00 | |
FY Salaries and Wages | | | 870 158.00 | |
FZ Social Security Contributions | | | 265 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 939.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 17 094 278.00 | |
GG - OPERATING RESULT (I - II) | | | 242 964.00 | |
GL Other interest and similar income | | | 13 588.00 | |
GP Total financial income (V) | | | 13 588.00 | |
GR Interest and similar expenses | | | 14 915.00 | |
GU Total financial expenses (VI) | | | 14 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 210.00 | | | 5 210.00 |
HA Exceptional income from management transactions | 53 976.00 | | | 53 976.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 61 076.00 | | | 61 076.00 |
HE Exceptional expenses on management operations | 44 529.00 | | | 44 529.00 |
HF Exceptional expenses on capital transactions | 6 964.00 | | | 6 964.00 |
HH Total exceptional expenses (VIII) | 51 493.00 | | | 51 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 583.00 | | | 9 583.00 |
HK Income tax | 26 295.00 | | | 26 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 411 907.00 | | | 17 411 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 186 982.00 | | | 17 186 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 925.00 | | | 224 925.00 |
HP References: Equipment leasing | 11 383.00 | | | 11 383.00 |
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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 | 1 479 513.00 | 138 866.00 | 31 313.00 | 1 479 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | 1 267.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 576.00 | 137 599.00 | 31 313.00 | 1 477 576.00 |
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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 | 28 525.00 | 28 525.00 | | 28 525.00 |
8B Suppliers and Related Accounts | 1 267 130.00 | 1 267 130.00 | | 1 267 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 46 022.00 | | | 46 022.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 382 380.00 | 196 349.00 | 186 031.00 | 382 380.00 |
VK Loans repaid during the year | 197 930.00 | | | 197 930.00 |
VS Prepaid expenses | 76 170.00 | | | 76 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 880.00 | 265 314.00 | 658 567.00 | 923 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 963.00 | 1 922 932.00 | 186 031.00 | 2 108 963.00 |
