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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 2 549.00 | 2 549.00 | | 2 549.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 063 532.00 | 908 223.00 | 155 309.00 | 1 063 532.00 |
AT Other tangible assets | 994 849.00 | 839 109.00 | 155 741.00 | 994 849.00 |
AV Fixed assets in progress | 9 512.00 | | 9 512.00 | 9 512.00 |
BD Other fixed assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BF Loans | 5 070.00 | | 5 070.00 | 5 070.00 |
BH Other financial assets | 15 041.00 | | 15 041.00 | 15 041.00 |
BJ TOTAL (I) | 2 094 970.00 | 1 749 881.00 | 345 090.00 | 2 094 970.00 |
BL Raw materials, supplies | 25 995.00 | | 25 995.00 | 25 995.00 |
BT Goods | 667 465.00 | | 667 465.00 | 667 465.00 |
BX Customers and related accounts | 87 112.00 | 1 545.00 | 85 566.00 | 87 112.00 |
BZ Other receivables | 176 494.00 | | 176 494.00 | 176 494.00 |
CF Cash and cash equivalents | 20 989.00 | | 20 989.00 | 20 989.00 |
CH Prepaid expenses | 31 546.00 | | 31 546.00 | 31 546.00 |
CJ TOTAL (II) | 1 009 600.00 | 1 545.00 | 1 008 055.00 | 1 009 600.00 |
CO Grand total (0 to V) | 3 104 571.00 | 1 751 426.00 | 1 353 144.00 | 3 104 571.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 56 932.00 | 31 774.00 | | 56 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 643.00 | 125 786.00 | | 100 643.00 |
DL TOTAL (I) | 199 499.00 | 199 484.00 | | 199 499.00 |
DU Loans and Debts from Credit Institutions (3) | 328 186.00 | 418 338.00 | | 328 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 813.00 | 34 930.00 | | 20 813.00 |
DX Trade payables and related accounts | 616 786.00 | 509 284.00 | | 616 786.00 |
DY Tax and social security liabilities | 181 290.00 | 196 850.00 | | 181 290.00 |
EA Other liabilities | 4 054.00 | 1 784.00 | | 4 054.00 |
EB Prepaid income (2) | 2 516.00 | | | 2 516.00 |
EC TOTAL (IV) | 1 153 646.00 | 1 161 186.00 | | 1 153 646.00 |
EE Grand total (I to V) | 1 353 144.00 | 1 360 670.00 | | 1 353 144.00 |
EG Accrued income and payables due within one year | 910 755.00 | 899 889.00 | | 910 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 912.00 | | |
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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 | 10 121 379.00 | | 10 121 379.00 | 10 121 379.00 |
FD Production sold - goods | 751 133.00 | | 751 133.00 | 751 133.00 |
FG Production sold - services | 127 425.00 | | 127 425.00 | 127 425.00 |
FJ Net sales | 10 999 937.00 | | 10 999 937.00 | 10 999 937.00 |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 187.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 11 039 196.00 | |
FS Purchases of goods (including customs duties) | | | 9 223 803.00 | |
FT Inventory change (goods) | | | -17 850.00 | |
FU Purchases of raw materials and other supplies | | | 12 141.00 | |
FV Inventory change (raw materials and supplies) | | | -4 431.00 | |
FW Other purchases and external expenses | | | 809 875.00 | |
FX Taxes, duties, and similar payments | | | 67 802.00 | |
FY Salaries and Wages | | | 625 027.00 | |
FZ Social Security Contributions | | | 140 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043.00 | |
GE Other Expenses | | | 14 566.00 | |
GF Total Operating Expenses (II) | | | 10 943 553.00 | |
GG - OPERATING RESULT (I - II) | | | 95 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 15 107.00 | |
GP Total financial income (V) | | | 15 307.00 | |
GR Interest and similar expenses | | | 8 325.00 | |
GU Total financial expenses (VI) | | | 8 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 531.00 | 4 005.00 | | 34 531.00 |
HA Exceptional income from management transactions | 5 253.00 | 9 817.00 | | 5 253.00 |
HD Total exceptional income (VII) | 5 253.00 | 9 817.00 | | 5 253.00 |
HE Exceptional expenses on management operations | 6 286.00 | 5 112.00 | | 6 286.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | 1 600.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 7 389.00 | 6 712.00 | | 7 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | 3 105.00 | | -2 136.00 |
HK Income tax | -154.00 | 6 466.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 059 756.00 | 10 783 248.00 | | 11 059 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 959 113.00 | 10 657 461.00 | | 10 959 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 643.00 | 125 786.00 | | 100 643.00 |
HP References: Equipment leasing | 13 147.00 | 12 740.00 | | 13 147.00 |
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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 | 2 050 748.00 | | 76 568.00 | 2 050 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 21 479.00 | |
I4 DECREASES Grand Total | | 32 346.00 | 2 094 970.00 | |
IO DECREASES Total including other intangible assets | | | 5 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 146.00 | 2 067 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 535.00 | | 72 504.00 | 2 027 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 615.00 | | 4 064.00 | 17 615.00 |
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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 | 1 710 244.00 | 70 879.00 | 31 243.00 | 1 710 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 695.00 | 70 879.00 | 31 243.00 | 1 707 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 158.00 | 1 043.00 | 1 656.00 | 2 158.00 |
7B Total provisions for depreciation | 2 158.00 | 1 043.00 | 1 656.00 | 2 158.00 |
7C Grand total | 2 158.00 | 1 043.00 | 1 656.00 | 2 158.00 |
UE of which provisions and reversals: - Operating | | 1 043.00 | 1 656.00 | |
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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 | 616 786.00 | 616 786.00 | | 616 786.00 |
8C Staff and Related Accounts | 46 301.00 | 46 301.00 | | 46 301.00 |
8D Social Security and Other Social Organizations | 92 261.00 | 92 261.00 | | 92 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
8L Deferred income | 2 516.00 | 2 516.00 | | 2 516.00 |
UP Loans | 5 070.00 | 1 920.00 | | 5 070.00 |
UT Other financial assets | 15 041.00 | | | 15 041.00 |
UX Other trade receivables | 85 030.00 | | | 85 030.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 2 541.00 | | | 2 541.00 |
VA Doubtful or disputed receivables | 2 082.00 | | | 2 082.00 |
VB VAT | 23 311.00 | | | 23 311.00 |
VC Group and associates | 37 689.00 | | | 37 689.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 327 154.00 | 84 264.00 | 219 838.00 | 327 154.00 |
VI Group and Associates | 21 326.00 | 21 326.00 | | 21 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 167.00 | 31 167.00 | | 31 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 944.00 | | | 112 944.00 |
VS Prepaid expenses | 31 546.00 | | | 31 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 262.00 | 297 071.00 | 18 191.00 | 315 262.00 |
VW VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 645.00 | 910 755.00 | 219 838.00 | 1 153 645.00 |
