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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 | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 490.00 | | 490.00 | 490.00 |
AP Buildings | 1 154 010.00 | 605 731.00 | 548 279.00 | 1 154 010.00 |
AR Technical installations, industrial equipment and tools | 124 394.00 | 65 936.00 | 58 458.00 | 124 394.00 |
AT Other tangible assets | 201 400.00 | 102 280.00 | 99 119.00 | 201 400.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 324 366.00 | | 324 366.00 | 324 366.00 |
BH Other financial assets | -2 360.00 | | -2 360.00 | -2 360.00 |
BJ TOTAL (I) | 1 862 745.00 | 774 393.00 | 1 088 352.00 | 1 862 745.00 |
BP Services in progress | 1 186.00 | | 1 186.00 | 1 186.00 |
BT Goods | 3 102 155.00 | 27 918.00 | 3 074 237.00 | 3 102 155.00 |
BX Customers and related accounts | 394 632.00 | 6 784.00 | 387 848.00 | 394 632.00 |
BZ Other receivables | 325 553.00 | | 325 553.00 | 325 553.00 |
CF Cash and cash equivalents | 534 148.00 | | 534 148.00 | 534 148.00 |
CH Prepaid expenses | 25 220.00 | | 25 220.00 | 25 220.00 |
CJ TOTAL (II) | 4 382 894.00 | 34 702.00 | 4 348 192.00 | 4 382 894.00 |
CO Grand total (0 to V) | 6 245 639.00 | 809 095.00 | 5 436 544.00 | 6 245 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 572 192.00 | 568 685.00 | | 572 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 555.00 | 129 507.00 | | 133 555.00 |
DL TOTAL (I) | 1 365 746.00 | 1 358 192.00 | | 1 365 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 394.00 | 1 018 875.00 | | 1 032 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DW Advances and down payments received on current orders | 101 181.00 | 30 700.00 | | 101 181.00 |
DX Trade payables and related accounts | 2 377 131.00 | 2 818 187.00 | | 2 377 131.00 |
DY Tax and social security liabilities | 178 972.00 | 168 867.00 | | 178 972.00 |
EA Other liabilities | 379 234.00 | 379 515.00 | | 379 234.00 |
EB Prepaid income (2) | 1 395.00 | 429.00 | | 1 395.00 |
EC TOTAL (IV) | 4 070 798.00 | 4 416 573.00 | | 4 070 798.00 |
EE Grand total (I to V) | 5 436 544.00 | 5 774 764.00 | | 5 436 544.00 |
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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 | 13 969 170.00 | | 13 969 170.00 | 13 969 170.00 |
FG Production sold - services | 845 551.00 | | 845 551.00 | 845 551.00 |
FJ Net sales | 14 814 721.00 | | 14 814 721.00 | 14 814 721.00 |
FM Inventory production | | | -802.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 14 820 759.00 | |
FS Purchases of goods (including customs duties) | | | 12 394 661.00 | |
FT Inventory change (goods) | | | 301 744.00 | |
FU Purchases of raw materials and other supplies | | | -2 321.00 | |
FW Other purchases and external expenses | | | 834 818.00 | |
FX Taxes, duties, and similar payments | | | 57 888.00 | |
FY Salaries and Wages | | | 694 052.00 | |
FZ Social Security Contributions | | | 249 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 168.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 14 620 527.00 | |
GG - OPERATING RESULT (I - II) | | | 200 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5 891.00 | |
GL Other interest and similar income | | | 10 088.00 | |
GP Total financial income (V) | | | 4 197.00 | |
GR Interest and similar expenses | | | 17 576.00 | |
GU Total financial expenses (VI) | | | 17 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 566.00 | | | 6 566.00 |
HD Total exceptional income (VII) | 6 566.00 | | | 6 566.00 |
HE Exceptional expenses on management operations | 117.00 | 135.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 135.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 085.00 | -135.00 | | 5 085.00 |
HK Income tax | 58 382.00 | 41 731.00 | | 58 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 831 521.00 | 12 606 287.00 | | 14 831 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 697 967.00 | 12 476 780.00 | | 14 697 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 555.00 | 129 507.00 | | 133 555.00 |
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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 | 1 552 361.00 | | 365 446.00 | 1 552 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -2 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 160.00 | 322 006.00 | |
I4 DECREASES Grand Total | 31 459.00 | 23 602.00 | 1 862 745.00 | 31 459.00 |
IO DECREASES Total including other intangible assets | | | 60 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 459.00 | 9 442.00 | 1 479 804.00 | 31 459.00 |
KD ACQUISITIONS Total including other intangible assets | 60 445.00 | | 490.00 | 60 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 927.00 | | 143 779.00 | 1 376 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 989.00 | | 221 177.00 | 114 989.00 |
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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 | 21 221.00 | 7 518.00 | 821.00 | 21 221.00 |
6T Receivables | 6 134.00 | 650.00 | | 6 134.00 |
7B Total provisions for depreciation | 27 355.00 | 8 168.00 | 821.00 | 27 355.00 |
7C Grand total | 27 355.00 | 8 168.00 | 821.00 | 27 355.00 |
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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 | 2 377 131.00 | 2 377 131.00 | | 2 377 131.00 |
8C Staff and Related Accounts | 66 960.00 | 66 960.00 | | 66 960.00 |
8D Social Security and Other Social Organizations | 63 181.00 | 63 181.00 | | 63 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 234.00 | 379 234.00 | | 379 234.00 |
8L Deferred income | 1 395.00 | 1 395.00 | | 1 395.00 |
UL Receivables related to investments | 324 366.00 | | | 324 366.00 |
UT Other financial assets | -2 360.00 | | | -2 360.00 |
UX Other trade receivables | 386 348.00 | | | 386 348.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 8 284.00 | | | 8 284.00 |
VB VAT | 87 910.00 | | | 87 910.00 |
VG Loans with a maturity of up to one year at origin | 849 327.00 | 849 327.00 | | 849 327.00 |
VH Loans with a maturity of more than one year at origin | 183 067.00 | 85 760.00 | 97 307.00 | 183 067.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VN Other taxes, similar payments | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 260.00 | 15 260.00 | | 15 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 897.00 | | | 233 897.00 |
VS Prepaid expenses | 25 220.00 | | | 25 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 411.00 | 737 121.00 | 330 290.00 | 1 067 411.00 |
VW VAT | 33 571.00 | 33 571.00 | | 33 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 617.00 | 3 872 309.00 | 97 307.00 | 3 969 617.00 |
