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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 607.00 | | 74 607.00 | 74 607.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 901 059.00 | 1 503 646.00 | 397 413.00 | 1 901 059.00 |
AR Technical installations, industrial equipment and tools | 1 204 083.00 | 1 076 957.00 | 127 126.00 | 1 204 083.00 |
AT Other tangible assets | 259 224.00 | 200 214.00 | 59 010.00 | 259 224.00 |
BJ TOTAL (I) | 3 536 482.00 | 2 780 817.00 | 755 665.00 | 3 536 482.00 |
BL Raw materials, supplies | 4 356.00 | | 4 356.00 | 4 356.00 |
BT Goods | 643 122.00 | | 643 122.00 | 643 122.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 132 799.00 | 12 291.00 | 120 508.00 | 132 799.00 |
BZ Other receivables | 294 263.00 | 35 336.00 | 258 928.00 | 294 263.00 |
CD Marketable securities | 632 814.00 | | 632 814.00 | 632 814.00 |
CF Cash and cash equivalents | 1 101 473.00 | | 1 101 473.00 | 1 101 473.00 |
CH Prepaid expenses | 30 914.00 | | 30 914.00 | 30 914.00 |
CJ TOTAL (II) | 2 849 341.00 | 47 627.00 | 2 801 714.00 | 2 849 341.00 |
CO Grand total (0 to V) | 6 385 823.00 | 2 828 444.00 | 3 557 379.00 | 6 385 823.00 |
CU Other investments | 97 509.00 | | 97 509.00 | 97 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 844 940.00 | | | 844 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 648.00 | | | 187 648.00 |
DL TOTAL (I) | 1 116 434.00 | | | 1 116 434.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 643 036.00 | | | 643 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 999.00 | | | 623 999.00 |
DX Trade payables and related accounts | 783 716.00 | | | 783 716.00 |
DY Tax and social security liabilities | 350 260.00 | | | 350 260.00 |
DZ Fixed asset liabilities and related accounts | 4 595.00 | | | 4 595.00 |
EA Other liabilities | 23 732.00 | | | 23 732.00 |
EB Prepaid income (2) | 3 605.00 | | | 3 605.00 |
EC TOTAL (IV) | 2 432 945.00 | | | 2 432 945.00 |
EE Grand total (I to V) | 3 557 379.00 | | | 3 557 379.00 |
EG Accrued income and payables due within one year | 1 940 418.00 | | | 1 940 418.00 |
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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 | 13 324 319.00 | | 13 324 319.00 | 13 324 319.00 |
FD Production sold - goods | 1 729 350.00 | | 1 729 350.00 | 1 729 350.00 |
FG Production sold - services | 184 491.00 | | 184 491.00 | 184 491.00 |
FJ Net sales | 15 238 159.00 | | 15 238 159.00 | 15 238 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 740.00 | |
FQ Other income | | | 6 155.00 | |
FR Total operating income (I) | | | 15 251 055.00 | |
FS Purchases of goods (including customs duties) | | | 12 636 452.00 | |
FT Inventory change (goods) | | | -1 306.00 | |
FU Purchases of raw materials and other supplies | | | 18 753.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 726 757.00 | |
FX Taxes, duties, and similar payments | | | 127 237.00 | |
FY Salaries and Wages | | | 1 008 639.00 | |
FZ Social Security Contributions | | | 363 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 15 084 546.00 | |
GG - OPERATING RESULT (I - II) | | | 166 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 736.00 | |
GL Other interest and similar income | | | 69 826.00 | |
GP Total financial income (V) | | | 77 561.00 | |
GR Interest and similar expenses | | | 39 993.00 | |
GU Total financial expenses (VI) | | | 39 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 740.00 | | | 6 740.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 8 442.00 | | | 8 442.00 |
HH Total exceptional expenses (VIII) | 8 442.00 | | | 8 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 988.00 | | | -7 988.00 |
HK Income tax | 8 441.00 | | | 8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 329 070.00 | | | 15 329 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 141 422.00 | | | 15 141 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 648.00 | | | 187 648.00 |
HP References: Equipment leasing | 12 468.00 | | | 12 468.00 |
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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 | 3 485 209.00 | 53 269.00 | | 3 485 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 509.00 | |
I4 DECREASES Grand Total | | 1 996.00 | 3 536 482.00 | |
IO DECREASES Total including other intangible assets | | | 74 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 996.00 | 3 364 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 607.00 | | | 74 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313 093.00 | 53 269.00 | | 3 313 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 509.00 | | | 97 509.00 |
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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 | 2 584 009.00 | 198 804.00 | 1 996.00 | 2 584 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584 009.00 | 198 804.00 | 1 996.00 | 2 584 009.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 11 395.00 | 896.00 | | 11 395.00 |
6X Other provisions for depreciation | 35 336.00 | | | 35 336.00 |
7B Total provisions for depreciation | 46 731.00 | 896.00 | | 46 731.00 |
7C Grand total | 54 731.00 | 896.00 | | 54 731.00 |
UE of which provisions and reversals: - Operating | | 896.00 | | |
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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 | 783 716.00 | 783 716.00 | | 783 716.00 |
8C Staff and Related Accounts | 115 201.00 | 115 201.00 | | 115 201.00 |
8D Social Security and Other Social Organizations | 167 910.00 | 167 910.00 | | 167 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 732.00 | 23 732.00 | | 23 732.00 |
8L Deferred income | 3 605.00 | 3 605.00 | | 3 605.00 |
VH Loans with a maturity of more than one year at origin | 643 036.00 | 150 509.00 | 492 527.00 | 643 036.00 |
VI Group and Associates | 623 999.00 | 623 999.00 | | 623 999.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 160 886.00 | | | 160 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 948.00 | 44 948.00 | | 44 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 977.00 | 457 977.00 | | 457 977.00 |
VW VAT | 22 201.00 | 22 201.00 | | 22 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 945.00 | 1 940 418.00 | 492 527.00 | 2 432 945.00 |
