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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 | 31 712.00 | 29 043.00 | 2 669.00 | 31 712.00 |
AR Technical installations, industrial equipment and tools | 436 910.00 | 235 420.00 | 201 489.00 | 436 910.00 |
AT Other tangible assets | 533 942.00 | 253 649.00 | 280 293.00 | 533 942.00 |
BF Loans | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 22 250.00 | | 22 250.00 | 22 250.00 |
BJ TOTAL (I) | 1 060 947.00 | 518 112.00 | 542 835.00 | 1 060 947.00 |
BL Raw materials, supplies | 83 200.00 | | 83 200.00 | 83 200.00 |
BT Goods | 4 279 477.00 | 175 500.00 | 4 103 977.00 | 4 279 477.00 |
BV Advances and down payments on orders | 31 792.00 | | 31 792.00 | 31 792.00 |
BX Customers and related accounts | 1 127 422.00 | 263 449.00 | 863 973.00 | 1 127 422.00 |
BZ Other receivables | 58 748.00 | | 58 748.00 | 58 748.00 |
CF Cash and cash equivalents | 388 279.00 | | 388 279.00 | 388 279.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 5 979 803.00 | 438 949.00 | 5 540 855.00 | 5 979 803.00 |
CO Grand total (0 to V) | 7 040 750.00 | 957 061.00 | 6 083 689.00 | 7 040 750.00 |
CR Shares due in more than one year | 304 897.00 | | | 304 897.00 |
CU Other investments | 20 833.00 | | 20 833.00 | 20 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 1 786 707.00 | | | 1 786 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 496.00 | | | 650 496.00 |
DL TOTAL (I) | 3 152 204.00 | | | 3 152 204.00 |
DU Loans and Debts from Credit Institutions (3) | 182 666.00 | | | 182 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 990.00 | | | 479 990.00 |
DW Advances and down payments received on current orders | 211 722.00 | | | 211 722.00 |
DX Trade payables and related accounts | 1 492 694.00 | | | 1 492 694.00 |
DY Tax and social security liabilities | 400 283.00 | | | 400 283.00 |
EA Other liabilities | 9 390.00 | | | 9 390.00 |
EB Prepaid income (2) | 154 740.00 | | | 154 740.00 |
EC TOTAL (IV) | 2 931 486.00 | | | 2 931 486.00 |
EE Grand total (I to V) | 6 083 689.00 | | | 6 083 689.00 |
EG Accrued income and payables due within one year | 2 662 093.00 | | | 2 662 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 100.00 | | | 101 100.00 |
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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 | 8 323 832.00 | 3 604 009.00 | 11 927 841.00 | 8 323 832.00 |
FG Production sold - services | 841 697.00 | 383 677.00 | 1 225 374.00 | 841 697.00 |
FJ Net sales | 9 165 529.00 | 3 987 686.00 | 13 153 215.00 | 9 165 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 543.00 | |
FQ Other income | | | -42.00 | |
FR Total operating income (I) | | | 13 209 717.00 | |
FS Purchases of goods (including customs duties) | | | 8 185 065.00 | |
FT Inventory change (goods) | | | -950 188.00 | |
FU Purchases of raw materials and other supplies | | | 659 278.00 | |
FV Inventory change (raw materials and supplies) | | | 9 550.00 | |
FW Other purchases and external expenses | | | 1 705 218.00 | |
FX Taxes, duties, and similar payments | | | 277 398.00 | |
FY Salaries and Wages | | | 1 597 225.00 | |
FZ Social Security Contributions | | | 650 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 546.00 | |
GE Other Expenses | | | 35 885.00 | |
GF Total Operating Expenses (II) | | | 12 380 452.00 | |
GG - OPERATING RESULT (I - II) | | | 829 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | -17.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 9 925.00 | |
GS Negative differences of foreign exchange | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 11 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 915.00 | | | 31 915.00 |
HA Exceptional income from management transactions | 13 066.00 | | | 13 066.00 |
HB Exceptional income from capital transactions | 171 547.00 | | | 171 547.00 |
HD Total exceptional income (VII) | 184 613.00 | | | 184 613.00 |
HF Exceptional expenses on capital transactions | 48 563.00 | | | 48 563.00 |
HH Total exceptional expenses (VIII) | 48 563.00 | | | 48 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 050.00 | | | 136 050.00 |
HK Income tax | 303 204.00 | | | 303 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 394 369.00 | | | 13 394 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 743 873.00 | | | 12 743 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 496.00 | | | 650 496.00 |
HQ References: Real Estate Leasing | 270 734.00 | | | 270 734.00 |
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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 | 844 907.00 | | 308 078.00 | 844 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 58 383.00 | |
I4 DECREASES Grand Total | | 94 013.00 | 1 060 947.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 31 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 513.00 | 970 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 191.00 | | 4 521.00 | 34 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 633.00 | | 287 757.00 | 767 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 083.00 | | 15 800.00 | 43 083.00 |
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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 | 396 638.00 | 157 477.00 | 36 004.00 | 396 638.00 |
PE DEPRECIATION Total including other intangible assets | 34 191.00 | 1 852.00 | 7 000.00 | 34 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 447.00 | 155 625.00 | 29 004.00 | 362 447.00 |
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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 | 144 750.00 | 30 750.00 | | 144 750.00 |
6T Receivables | 266 282.00 | 21 796.00 | 24 629.00 | 266 282.00 |
7B Total provisions for depreciation | 411 032.00 | 52 546.00 | 24 629.00 | 411 032.00 |
7C Grand total | 411 032.00 | 52 546.00 | 24 629.00 | 411 032.00 |
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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
8B Suppliers and Related Accounts | 1 492 694.00 | 1 492 694.00 | | 1 492 694.00 |
8C Staff and Related Accounts | 122 136.00 | 122 136.00 | | 122 136.00 |
8D Social Security and Other Social Organizations | 187 448.00 | 187 448.00 | | 187 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 390.00 | 9 390.00 | | 9 390.00 |
8L Deferred income | 154 740.00 | 154 740.00 | | 154 740.00 |
UP Loans | 15 300.00 | | | 15 300.00 |
UT Other financial assets | 22 250.00 | | | 22 250.00 |
UX Other trade receivables | 822 525.00 | | | 822 525.00 |
UY Staff and related accounts | 431.00 | | | 431.00 |
VA Doubtful or disputed receivables | 304 897.00 | | | 304 897.00 |
VB VAT | 39 090.00 | | | 39 090.00 |
VH Loans with a maturity of more than one year at origin | 182 666.00 | 125 431.00 | 57 235.00 | 182 666.00 |
VI Group and Associates | 477 929.00 | 477 929.00 | | 477 929.00 |
VJ Loans taken out during the year | 73 400.00 | | | 73 400.00 |
VK Loans repaid during the year | 25 930.00 | | | 25 930.00 |
VM Income taxes | 12 178.00 | | | 12 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 986.00 | 13 986.00 | | 13 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 048.00 | | | 7 048.00 |
VS Prepaid expenses | 10 886.00 | | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 606.00 | 892 159.00 | 342 447.00 | 1 234 606.00 |
VW VAT | 76 278.00 | 76 278.00 | | 76 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 329.00 | 2 662 093.00 | 57 235.00 | 2 719 329.00 |
