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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 | 15 085.00 | 10 480.00 | 4 605.00 | 15 085.00 |
AH Goodwill | 76 524.00 | | 76 524.00 | 76 524.00 |
AP Buildings | 113 842.00 | 78 935.00 | 34 907.00 | 113 842.00 |
AR Technical installations, industrial equipment and tools | 268 853.00 | 218 259.00 | 50 594.00 | 268 853.00 |
AT Other tangible assets | 791 006.00 | 545 284.00 | 245 722.00 | 791 006.00 |
AV Fixed assets in progress | 174 966.00 | | 174 966.00 | 174 966.00 |
BD Other fixed assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BH Other financial assets | 21 152.00 | | 21 152.00 | 21 152.00 |
BJ TOTAL (I) | 1 463 806.00 | 852 958.00 | 610 847.00 | 1 463 806.00 |
BL Raw materials, supplies | 25 047.00 | | 25 047.00 | 25 047.00 |
BP Services in progress | 11 470.00 | | 11 470.00 | 11 470.00 |
BT Goods | 2 518 424.00 | 9 549.00 | 2 508 875.00 | 2 518 424.00 |
BX Customers and related accounts | 490 305.00 | 544.00 | 489 761.00 | 490 305.00 |
BZ Other receivables | 163 833.00 | | 163 833.00 | 163 833.00 |
CF Cash and cash equivalents | 738 844.00 | | 738 844.00 | 738 844.00 |
CH Prepaid expenses | 43 867.00 | | 43 867.00 | 43 867.00 |
CJ TOTAL (II) | 3 991 790.00 | 10 093.00 | 3 981 697.00 | 3 991 790.00 |
CO Grand total (0 to V) | 5 455 596.00 | 863 051.00 | 4 592 545.00 | 5 455 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 549 313.00 | 1 369 796.00 | | 1 549 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 305.00 | 179 517.00 | | 167 305.00 |
DL TOTAL (I) | 1 881 618.00 | 1 714 313.00 | | 1 881 618.00 |
DU Loans and Debts from Credit Institutions (3) | 517 017.00 | 572 718.00 | | 517 017.00 |
DW Advances and down payments received on current orders | 23 400.00 | 26 000.00 | | 23 400.00 |
DX Trade payables and related accounts | 1 729 799.00 | 1 974 185.00 | | 1 729 799.00 |
DY Tax and social security liabilities | 434 400.00 | 357 075.00 | | 434 400.00 |
EA Other liabilities | 6 312.00 | 6 435.00 | | 6 312.00 |
EC TOTAL (IV) | 2 710 927.00 | 2 936 413.00 | | 2 710 927.00 |
EE Grand total (I to V) | 4 592 545.00 | 4 650 726.00 | | 4 592 545.00 |
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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 | 13 237 495.00 | | 13 237 495.00 | 13 237 495.00 |
FD Production sold - goods | 134 302.00 | | 134 302.00 | 134 302.00 |
FG Production sold - services | 1 579 720.00 | | 1 579 720.00 | 1 579 720.00 |
FJ Net sales | 14 951 516.00 | | 14 951 516.00 | 14 951 516.00 |
FM Inventory production | | | 4 420.00 | |
FO Operating subsidies | | | 7 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 440.00 | |
FQ Other income | | | 6 836.00 | |
FR Total operating income (I) | | | 15 072 410.00 | |
FS Purchases of goods (including customs duties) | | | 11 140 350.00 | |
FT Inventory change (goods) | | | 506 823.00 | |
FU Purchases of raw materials and other supplies | | | 149 388.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 1 119 140.00 | |
FX Taxes, duties, and similar payments | | | 166 321.00 | |
FY Salaries and Wages | | | 1 204 458.00 | |
FZ Social Security Contributions | | | 475 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 549.00 | |
GE Other Expenses | | | 7 091.00 | |
GF Total Operating Expenses (II) | | | 14 852 516.00 | |
GG - OPERATING RESULT (I - II) | | | 219 894.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | 51 886.00 | 33 329.00 | | 51 886.00 |
HD Total exceptional income (VII) | 51 886.00 | 33 390.00 | | 51 886.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 46 092.00 | 31 088.00 | | 46 092.00 |
HH Total exceptional expenses (VIII) | 46 182.00 | 31 088.00 | | 46 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 704.00 | 2 302.00 | | 5 704.00 |
HK Income tax | 54 692.00 | 63 058.00 | | 54 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 124 338.00 | 11 981 007.00 | | 15 124 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 957 033.00 | 11 801 490.00 | | 14 957 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 305.00 | 179 517.00 | | 167 305.00 |
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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 | 1 303 367.00 | | 212 325.00 | 1 303 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 529.00 | |
I4 DECREASES Grand Total | | 51 886.00 | 1 463 806.00 | |
IO DECREASES Total including other intangible assets | | | 91 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 886.00 | 1 348 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 610.00 | | | 91 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 928.00 | | 209 625.00 | 1 190 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 829.00 | | 2 700.00 | 20 829.00 |
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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 | 784 483.00 | 74 269.00 | 5 794.00 | 784 483.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | 2 935.00 | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 937.00 | 71 334.00 | 5 794.00 | 776 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 319.00 | 9 549.00 | 4 319.00 | 4 319.00 |
6T Receivables | 544.00 | | | 544.00 |
7B Total provisions for depreciation | 4 862.00 | 9 549.00 | 4 319.00 | 4 862.00 |
7C Grand total | 4 862.00 | 9 549.00 | 4 319.00 | 4 862.00 |
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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 | 1 729 799.00 | 1 729 799.00 | | 1 729 799.00 |
8C Staff and Related Accounts | 145 872.00 | 145 872.00 | | 145 872.00 |
8D Social Security and Other Social Organizations | 134 467.00 | 134 467.00 | | 134 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
UT Other financial assets | 21 152.00 | | | 21 152.00 |
UX Other trade receivables | 489 653.00 | | | 489 653.00 |
UY Staff and related accounts | 1 537.00 | | | 1 537.00 |
UZ Social Security, other social security organizations | 8 117.00 | | | 8 117.00 |
VA Doubtful or disputed receivables | 653.00 | | | 653.00 |
VB VAT | 15 679.00 | | | 15 679.00 |
VC Group and associates | 63 793.00 | | | 63 793.00 |
VH Loans with a maturity of more than one year at origin | 517 017.00 | 56 516.00 | 430 946.00 | 517 017.00 |
VK Loans repaid during the year | 55 701.00 | | | 55 701.00 |
VN Other taxes, similar payments | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 501.00 | 69 501.00 | | 69 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 713.00 | | | 73 713.00 |
VS Prepaid expenses | 43 867.00 | | | 43 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 157.00 | 697 352.00 | 21 805.00 | 719 157.00 |
VW VAT | 84 560.00 | 84 560.00 | | 84 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 527.00 | 2 227 026.00 | 430 946.00 | 2 687 527.00 |
