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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 | 22 794.00 | 11 973.00 | 10 821.00 | 22 794.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 93 365.00 | 30 557.00 | 62 808.00 | 93 365.00 |
AR Technical installations, industrial equipment and tools | 184 806.00 | 135 831.00 | 48 974.00 | 184 806.00 |
AT Other tangible assets | 215 698.00 | 66 132.00 | 149 565.00 | 215 698.00 |
BH Other financial assets | 31 073.00 | | 31 073.00 | 31 073.00 |
BJ TOTAL (I) | 671 764.00 | 244 494.00 | 427 269.00 | 671 764.00 |
BT Goods | 2 289 942.00 | 17 490.00 | 2 272 451.00 | 2 289 942.00 |
BX Customers and related accounts | 312 809.00 | | 312 809.00 | 312 809.00 |
BZ Other receivables | 358 396.00 | | 358 396.00 | 358 396.00 |
CD Marketable securities | 411 428.00 | | 411 428.00 | 411 428.00 |
CF Cash and cash equivalents | 156 854.00 | | 156 854.00 | 156 854.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 3 537 861.00 | 17 490.00 | 3 520 370.00 | 3 537 861.00 |
CO Grand total (0 to V) | 4 209 625.00 | 261 985.00 | 3 947 640.00 | 4 209 625.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 949.00 | 1 949.00 | | 1 949.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 159 961.00 | 70 037.00 | | 159 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 652.00 | 109 923.00 | | 37 652.00 |
DL TOTAL (I) | 639 563.00 | 601 910.00 | | 639 563.00 |
DP Provisions for Risks | 696.00 | 5 900.00 | | 696.00 |
DR TOTAL (IV) | 696.00 | 5 900.00 | | 696.00 |
DU Loans and Debts from Credit Institutions (3) | 791 254.00 | 554 586.00 | | 791 254.00 |
DW Advances and down payments received on current orders | 142 607.00 | 84 494.00 | | 142 607.00 |
DX Trade payables and related accounts | 2 087 788.00 | 2 390 086.00 | | 2 087 788.00 |
DY Tax and social security liabilities | 226 740.00 | 232 472.00 | | 226 740.00 |
DZ Fixed asset liabilities and related accounts | 1 529.00 | | | 1 529.00 |
EA Other liabilities | 48 259.00 | 18 989.00 | | 48 259.00 |
EB Prepaid income (2) | 9 201.00 | 24 466.00 | | 9 201.00 |
EC TOTAL (IV) | 3 307 381.00 | 3 305 096.00 | | 3 307 381.00 |
EE Grand total (I to V) | 3 947 640.00 | 3 912 906.00 | | 3 947 640.00 |
EG Accrued income and payables due within one year | 3 003 409.00 | 2 942 637.00 | | 3 003 409.00 |
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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 | 8 786 343.00 | | 8 786 343.00 | 8 786 343.00 |
FG Production sold - services | 549 747.00 | | 549 747.00 | 549 747.00 |
FJ Net sales | 9 336 090.00 | | 9 336 090.00 | 9 336 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 134.00 | |
FQ Other income | | | 4 052.00 | |
FR Total operating income (I) | | | 9 384 276.00 | |
FS Purchases of goods (including customs duties) | | | 7 490 587.00 | |
FT Inventory change (goods) | | | 209 756.00 | |
FU Purchases of raw materials and other supplies | | | 23 915.00 | |
FW Other purchases and external expenses | | | 591 214.00 | |
FX Taxes, duties, and similar payments | | | 116 017.00 | |
FY Salaries and Wages | | | 581 301.00 | |
FZ Social Security Contributions | | | 197 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 9 328 680.00 | |
GG - OPERATING RESULT (I - II) | | | 55 596.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 25 250.00 | |
GU Total financial expenses (VI) | | | 25 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 865.00 | 69 547.00 | | 76 865.00 |
HD Total exceptional income (VII) | 76 865.00 | 69 547.00 | | 76 865.00 |
HF Exceptional expenses on capital transactions | 44 541.00 | 40 447.00 | | 44 541.00 |
HG Exceptional depreciation and provisions | 19 952.00 | | | 19 952.00 |
HH Total exceptional expenses (VIII) | 64 494.00 | 40 447.00 | | 64 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 371.00 | 29 100.00 | | 12 371.00 |
HK Income tax | 5 442.00 | 38 400.00 | | 5 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 652.00 | 109 923.00 | | 37 652.00 |
HQ References: Real Estate Leasing | 7 127.00 | | | 7 127.00 |
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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 | 606 727.00 | | | 606 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 100.00 | |
I4 DECREASES Grand Total | | | 671 765.00 | |
IO DECREASES Total including other intangible assets | | | 146 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 111.00 | | | 439 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 617.00 | | | 29 617.00 |
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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 | 205 520.00 | 135 983.00 | 97 009.00 | 205 520.00 |
PE DEPRECIATION Total including other intangible assets | 7 708.00 | 4 266.00 | | 7 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 812.00 | 131 718.00 | 97 009.00 | 197 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 900.00 | 156.00 | 5 360.00 | 5 900.00 |
7C Grand total | 5 900.00 | 156.00 | 5 360.00 | 5 900.00 |
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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 | 2 087 788.00 | 2 087 788.00 | | 2 087 788.00 |
8C Staff and Related Accounts | 102 948.00 | 102 948.00 | | 102 948.00 |
8D Social Security and Other Social Organizations | 58 443.00 | 58 443.00 | | 58 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 260.00 | 48 260.00 | | 48 260.00 |
8L Deferred income | 9 201.00 | 9 201.00 | | 9 201.00 |
UT Other financial assets | 31 074.00 | 3 000.00 | | 31 074.00 |
UX Other trade receivables | 312 809.00 | | | 312 809.00 |
VB VAT | 94 850.00 | | | 94 850.00 |
VH Loans with a maturity of more than one year at origin | 791 255.00 | 629 891.00 | 161 364.00 | 791 255.00 |
VJ Loans taken out during the year | 512 894.00 | | | 512 894.00 |
VK Loans repaid during the year | 276 065.00 | | | 276 065.00 |
VM Income taxes | 61 982.00 | | | 61 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 769.00 | 31 769.00 | | 31 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 564.00 | | | 201 564.00 |
VS Prepaid expenses | 8 429.00 | | | 8 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 709.00 | 682 635.00 | 28 074.00 | 710 709.00 |
VW VAT | 33 582.00 | 33 582.00 | | 33 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 774.00 | 3 003 409.00 | 161 364.00 | 3 164 774.00 |
