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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 | 8 405.00 | 7 176.00 | 1 228.00 | 8 405.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 108 266.00 | 40 856.00 | 67 409.00 | 108 266.00 |
AR Technical installations, industrial equipment and tools | 57 913.00 | 26 654.00 | 31 258.00 | 57 913.00 |
AT Other tangible assets | 546 690.00 | 427 394.00 | 119 295.00 | 546 690.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 1 744 036.00 | 502 082.00 | 1 241 953.00 | 1 744 036.00 |
BL Raw materials, supplies | 12 748.00 | | 12 748.00 | 12 748.00 |
BT Goods | 697 749.00 | | 697 749.00 | 697 749.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 107 586.00 | 1 309.00 | 106 277.00 | 107 586.00 |
BZ Other receivables | 78 460.00 | | 78 460.00 | 78 460.00 |
CF Cash and cash equivalents | 82 173.00 | | 82 173.00 | 82 173.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 980 600.00 | 1 309.00 | 979 290.00 | 980 600.00 |
CO Grand total (0 to V) | 2 724 637.00 | 503 392.00 | 2 221 244.00 | 2 724 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 720.00 | | | 401 720.00 |
DB Share, merger, contribution premiums, etc. | 668 280.00 | | | 668 280.00 |
DD Legal reserve (1) | 7 709.00 | | | 7 709.00 |
DG Other reserves | 61 956.00 | | | 61 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 682.00 | | | 97 682.00 |
DL TOTAL (I) | 1 237 348.00 | | | 1 237 348.00 |
DU Loans and Debts from Credit Institutions (3) | 142 419.00 | | | 142 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 360.00 | | | 116 360.00 |
DX Trade payables and related accounts | 522 125.00 | | | 522 125.00 |
DY Tax and social security liabilities | 202 039.00 | | | 202 039.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 983 896.00 | | | 983 896.00 |
EE Grand total (I to V) | 2 221 244.00 | | | 2 221 244.00 |
EG Accrued income and payables due within one year | 952 099.00 | | | 952 099.00 |
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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 | 5 250 989.00 | | 5 250 989.00 | 5 250 989.00 |
FG Production sold - services | 32 438.00 | | 32 438.00 | 32 438.00 |
FJ Net sales | 5 283 428.00 | | 5 283 428.00 | 5 283 428.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 794.00 | |
FR Total operating income (I) | | | 5 309 367.00 | |
FS Purchases of goods (including customs duties) | | | 2 964 433.00 | |
FT Inventory change (goods) | | | -19 654.00 | |
FU Purchases of raw materials and other supplies | | | 28 640.00 | |
FV Inventory change (raw materials and supplies) | | | -3 412.00 | |
FW Other purchases and external expenses | | | 1 098 606.00 | |
FX Taxes, duties, and similar payments | | | 43 622.00 | |
FY Salaries and Wages | | | 799 872.00 | |
FZ Social Security Contributions | | | 214 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 23 781.00 | |
GF Total Operating Expenses (II) | | | 5 200 875.00 | |
GG - OPERATING RESULT (I - II) | | | 108 491.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 8 949.00 | |
GP Total financial income (V) | | | 8 963.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 464.00 | | | 12 464.00 |
HA Exceptional income from management transactions | 1 854.00 | | | 1 854.00 |
HD Total exceptional income (VII) | 1 854.00 | | | 1 854.00 |
HE Exceptional expenses on management operations | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | | | 574.00 |
HK Income tax | 15 381.00 | | | 15 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 185.00 | | | 5 320 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 503.00 | | | 5 222 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 682.00 | | | 97 682.00 |
HP References: Equipment leasing | 12 715.00 | | | 12 715.00 |
HQ References: Real Estate Leasing | 2 387.00 | | | 2 387.00 |
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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 | 1 685 736.00 | | 58 299.00 | 1 685 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 1 744 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 405.00 | | | 1 028 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 583.00 | | 58 286.00 | 654 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747.00 | | 13.00 | 2 747.00 |
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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 | 453 074.00 | 49 008.00 | | 453 074.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | 665.00 | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 563.00 | 48 342.00 | | 446 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 329.00 | 1 309.00 | 12 329.00 | 12 329.00 |
7B Total provisions for depreciation | 12 329.00 | 1 309.00 | 12 329.00 | 12 329.00 |
7C Grand total | 12 329.00 | 1 309.00 | 12 329.00 | 12 329.00 |
UE of which provisions and reversals: - Operating | | 1 309.00 | 12 329.00 | |
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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 | 798.00 | 798.00 | | 798.00 |
8B Suppliers and Related Accounts | 522 125.00 | 522 125.00 | | 522 125.00 |
8C Staff and Related Accounts | 86 829.00 | 86 829.00 | | 86 829.00 |
8D Social Security and Other Social Organizations | 88 335.00 | 88 335.00 | | 88 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 1 968.00 | | | 1 968.00 |
UX Other trade receivables | 90 974.00 | | | 90 974.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 2 851.00 | | | 2 851.00 |
VA Doubtful or disputed receivables | 16 612.00 | | | 16 612.00 |
VB VAT | 31 428.00 | | | 31 428.00 |
VH Loans with a maturity of more than one year at origin | 142 419.00 | 110 623.00 | 31 796.00 | 142 419.00 |
VI Group and Associates | 115 561.00 | 115 561.00 | | 115 561.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 229 892.00 | | | 229 892.00 |
VP Miscellaneous | 2 961.00 | | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 168.00 | | | 41 168.00 |
VS Prepaid expenses | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 731.00 | 187 762.00 | 1 968.00 | 189 731.00 |
VW VAT | 23 347.00 | 23 347.00 | | 23 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 896.00 | 952 099.00 | 31 796.00 | 983 896.00 |
