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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 | 11 333.00 | 11 333.00 | | 11 333.00 |
AP Buildings | 151 100.00 | 81 174.00 | 69 926.00 | 151 100.00 |
AR Technical installations, industrial equipment and tools | 710 831.00 | 576 261.00 | 134 571.00 | 710 831.00 |
AT Other tangible assets | 1 752 627.00 | 1 514 750.00 | 237 876.00 | 1 752 627.00 |
AV Fixed assets in progress | 253 971.00 | | 253 971.00 | 253 971.00 |
BH Other financial assets | 64 883.00 | | 64 883.00 | 64 883.00 |
BJ TOTAL (I) | 3 145 146.00 | 2 184 118.00 | 961 028.00 | 3 145 146.00 |
BT Goods | 1 336 591.00 | 154 690.00 | 1 181 901.00 | 1 336 591.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 62 202.00 | 2 011.00 | 60 191.00 | 62 202.00 |
BZ Other receivables | 3 042 356.00 | 4 400.00 | 3 037 956.00 | 3 042 356.00 |
CF Cash and cash equivalents | 596 909.00 | | 596 909.00 | 596 909.00 |
CH Prepaid expenses | 153 952.00 | | 153 952.00 | 153 952.00 |
CJ TOTAL (II) | 5 192 497.00 | 161 101.00 | 5 031 397.00 | 5 192 497.00 |
CO Grand total (0 to V) | 8 337 644.00 | 2 345 219.00 | 5 992 424.00 | 8 337 644.00 |
CU Other investments | 200 402.00 | 600.00 | 199 802.00 | 200 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 192 322.00 | | | 192 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 370.00 | | | 260 370.00 |
DL TOTAL (I) | 799 192.00 | | | 799 192.00 |
DP Provisions for Risks | 385 583.00 | | | 385 583.00 |
DR TOTAL (IV) | 385 583.00 | | | 385 583.00 |
DU Loans and Debts from Credit Institutions (3) | 429 510.00 | | | 429 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 099.00 | | | 166 099.00 |
DX Trade payables and related accounts | 2 324 677.00 | | | 2 324 677.00 |
DY Tax and social security liabilities | 543 438.00 | | | 543 438.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EB Prepaid income (2) | 1 343 423.00 | | | 1 343 423.00 |
EC TOTAL (IV) | 4 807 650.00 | | | 4 807 650.00 |
EE Grand total (I to V) | 5 992 424.00 | | | 5 992 424.00 |
EG Accrued income and payables due within one year | 4 477 872.00 | | | 4 477 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 630.00 | | | 2 630.00 |
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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 | 24 290 084.00 | | 24 290 084.00 | 24 290 084.00 |
FG Production sold - services | 280 046.00 | | 280 046.00 | 280 046.00 |
FJ Net sales | 24 570 130.00 | | 24 570 130.00 | 24 570 130.00 |
FO Operating subsidies | | | 7 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 168.00 | |
FQ Other income | | | 21 146.00 | |
FR Total operating income (I) | | | 25 177 360.00 | |
FS Purchases of goods (including customs duties) | | | 18 676 881.00 | |
FT Inventory change (goods) | | | -38 375.00 | |
FU Purchases of raw materials and other supplies | | | 65 626.00 | |
FW Other purchases and external expenses | | | 3 232 828.00 | |
FX Taxes, duties, and similar payments | | | 231 892.00 | |
FY Salaries and Wages | | | 1 739 553.00 | |
FZ Social Security Contributions | | | 451 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 281.00 | |
GE Other Expenses | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 24 750 662.00 | |
GG - OPERATING RESULT (I - II) | | | 426 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 993.00 | |
GP Total financial income (V) | | | 12 993.00 | |
GR Interest and similar expenses | | | 16 975.00 | |
GU Total financial expenses (VI) | | | 16 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 414.00 | | | 279 414.00 |
A4 Equity method investments | 753.00 | | | 753.00 |
HE Exceptional expenses on management operations | 26 685.00 | | | 26 685.00 |
HH Total exceptional expenses (VIII) | 26 685.00 | | | 26 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 685.00 | | | -26 685.00 |
HJ Employee participation in company results | 56 171.00 | | | 56 171.00 |
HK Income tax | 79 491.00 | | | 79 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 190 353.00 | | | 25 190 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 929 984.00 | | | 24 929 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 370.00 | | | 260 370.00 |
HP References: Equipment leasing | 56 351.00 | | | 56 351.00 |
HQ References: Real Estate Leasing | 455 676.00 | | | 455 676.00 |
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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 | 2 881 022.00 | | 266 278.00 | 2 881 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 154.00 | 265 284.00 | |
I4 DECREASES Grand Total | | 2 154.00 | 3 145 146.00 | |
IO DECREASES Total including other intangible assets | | | 11 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 333.00 | | | 11 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 570.00 | | 263 958.00 | 2 604 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 118.00 | | 2 320.00 | 265 118.00 |
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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 | 2 064 844.00 | 118 674.00 | | 2 064 844.00 |
PE DEPRECIATION Total including other intangible assets | 11 333.00 | | | 11 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 511.00 | 118 674.00 | | 2 053 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 479.00 | 111 281.00 | 137 177.00 | 411 479.00 |
6N Inventories and work in progress | 160 577.00 | 154 690.00 | 160 577.00 | 160 577.00 |
6T Receivables | 2 914.00 | 96.00 | 1 000.00 | 2 914.00 |
6X Other provisions for depreciation | 4 400.00 | | | 4 400.00 |
7B Total provisions for depreciation | 168 491.00 | 154 786.00 | 161 577.00 | 168 491.00 |
7C Grand total | 579 970.00 | 266 067.00 | 298 754.00 | 579 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 266 067.00 | 298 754.00 | |
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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 | 8 961.00 | 8 961.00 | | 8 961.00 |
8B Suppliers and Related Accounts | 2 324 677.00 | 2 324 677.00 | | 2 324 677.00 |
8C Staff and Related Accounts | 212 660.00 | 212 660.00 | | 212 660.00 |
8D Social Security and Other Social Organizations | 187 165.00 | 187 165.00 | | 187 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
8L Deferred income | 1 343 423.00 | 1 343 423.00 | | 1 343 423.00 |
UT Other financial assets | 64 883.00 | | | 64 883.00 |
UX Other trade receivables | 59 796.00 | | | 59 796.00 |
UZ Social Security, other social security organizations | 4 876.00 | | | 4 876.00 |
VA Doubtful or disputed receivables | 2 405.00 | | | 2 405.00 |
VB VAT | 60 074.00 | | | 60 074.00 |
VC Group and associates | 2 825 236.00 | | | 2 825 236.00 |
VG Loans with a maturity of up to one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VH Loans with a maturity of more than one year at origin | 426 881.00 | 97 103.00 | 258 877.00 | 426 881.00 |
VI Group and Associates | 157 137.00 | 157 137.00 | | 157 137.00 |
VJ Loans taken out during the year | 40 224.00 | | | 40 224.00 |
VK Loans repaid during the year | 89 127.00 | | | 89 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 978.00 | 112 978.00 | | 112 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 170.00 | | | 152 170.00 |
VS Prepaid expenses | 153 952.00 | | | 153 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 392.00 | 3 258 510.00 | 64 883.00 | 3 323 392.00 |
VW VAT | 30 635.00 | 30 635.00 | | 30 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 650.00 | 4 477 872.00 | 258 877.00 | 4 807 650.00 |
