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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 | 22 432.00 | 22 364.00 | 68.00 | 22 432.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 79 066.00 | 79 066.00 | | 79 066.00 |
AR Technical installations, industrial equipment and tools | 306 202.00 | 280 496.00 | 25 706.00 | 306 202.00 |
AT Other tangible assets | 1 550 913.00 | 1 231 353.00 | 319 560.00 | 1 550 913.00 |
BH Other financial assets | 57 306.00 | | 57 306.00 | 57 306.00 |
BJ TOTAL (I) | 2 108 578.00 | 1 613 278.00 | 495 300.00 | 2 108 578.00 |
BP Services in progress | 95 650.00 | | 95 650.00 | 95 650.00 |
BT Goods | 1 854 255.00 | 261 371.00 | 1 592 884.00 | 1 854 255.00 |
BX Customers and related accounts | 925 939.00 | 67 074.00 | 858 865.00 | 925 939.00 |
BZ Other receivables | 74 366.00 | | 74 366.00 | 74 366.00 |
CF Cash and cash equivalents | 983 508.00 | | 983 508.00 | 983 508.00 |
CH Prepaid expenses | 50 805.00 | | 50 805.00 | 50 805.00 |
CJ TOTAL (II) | 3 984 523.00 | 328 445.00 | 3 656 078.00 | 3 984 523.00 |
CO Grand total (0 to V) | 6 093 101.00 | 1 941 723.00 | 4 151 377.00 | 6 093 101.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 600.00 | 204 600.00 | | 204 600.00 |
DD Legal reserve (1) | 20 460.00 | 20 460.00 | | 20 460.00 |
DG Other reserves | 1 203 624.00 | 1 163 957.00 | | 1 203 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 460.00 | 39 667.00 | | 13 460.00 |
DL TOTAL (I) | 1 442 144.00 | 1 428 684.00 | | 1 442 144.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 692.00 | 1 042 473.00 | | 1 037 692.00 |
DX Trade payables and related accounts | 1 347 102.00 | 1 292 314.00 | | 1 347 102.00 |
DY Tax and social security liabilities | 315 928.00 | 343 311.00 | | 315 928.00 |
EA Other liabilities | 4 689.00 | 1 287.00 | | 4 689.00 |
EB Prepaid income (2) | 3 822.00 | 939.00 | | 3 822.00 |
EC TOTAL (IV) | 2 709 234.00 | 2 680 324.00 | | 2 709 234.00 |
EE Grand total (I to V) | 4 151 377.00 | 4 114 008.00 | | 4 151 377.00 |
EG Accrued income and payables due within one year | 2 709 234.00 | 2 680 324.00 | | 2 709 234.00 |
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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 | 7 554 457.00 | 2 792.00 | 7 557 249.00 | 7 554 457.00 |
FG Production sold - services | 1 796 703.00 | | 1 796 703.00 | 1 796 703.00 |
FJ Net sales | 9 351 160.00 | 2 792.00 | 9 353 952.00 | 9 351 160.00 |
FM Inventory production | | | 23 274.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 551.00 | |
FQ Other income | | | 2 687.00 | |
FR Total operating income (I) | | | 9 424 464.00 | |
FS Purchases of goods (including customs duties) | | | 6 609 893.00 | |
FT Inventory change (goods) | | | -50 465.00 | |
FW Other purchases and external expenses | | | 1 275 092.00 | |
FX Taxes, duties, and similar payments | | | 118 593.00 | |
FY Salaries and Wages | | | 832 984.00 | |
FZ Social Security Contributions | | | 371 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 170.00 | |
GE Other Expenses | | | 5 061.00 | |
GF Total Operating Expenses (II) | | | 9 417 508.00 | |
GG - OPERATING RESULT (I - II) | | | 6 956.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 368.00 | | |
HA Exceptional income from management transactions | | 385.00 | | |
HB Exceptional income from capital transactions | 38 742.00 | 25 825.00 | | 38 742.00 |
HD Total exceptional income (VII) | 38 742.00 | 26 210.00 | | 38 742.00 |
HE Exceptional expenses on management operations | 912.00 | 2 803.00 | | 912.00 |
HF Exceptional expenses on capital transactions | 30 466.00 | 27 301.00 | | 30 466.00 |
HH Total exceptional expenses (VIII) | 31 378.00 | 30 104.00 | | 31 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 364.00 | -3 894.00 | | 7 364.00 |
HK Income tax | -1 600.00 | 2 857.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 464 744.00 | 10 114 564.00 | | 9 464 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 451 285.00 | 10 074 896.00 | | 9 451 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 460.00 | 39 667.00 | | 13 460.00 |
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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 | 2 173 530.00 | | 30 610.00 | 2 173 530.00 |
KD ACQUISITIONS Total including other intangible assets | 113 669.00 | | 233.00 | 113 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 645.00 | | 30 377.00 | 2 002 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 216.00 | | | 57 216.00 |
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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 | 1 508 459.00 | 171 195.00 | 66 375.00 | 1 508 459.00 |
PE DEPRECIATION Total including other intangible assets | 21 602.00 | 762.00 | | 21 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 857.00 | 170 433.00 | 66 375.00 | 1 486 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 237 724.00 | 59 861.00 | 36 215.00 | 237 724.00 |
6T Receivables | 47 102.00 | 23 309.00 | 3 337.00 | 47 102.00 |
7B Total provisions for depreciation | 284 827.00 | 83 170.00 | 39 552.00 | 284 827.00 |
7C Grand total | 289 827.00 | 83 170.00 | 44 552.00 | 289 827.00 |
UE of which provisions and reversals: - Operating | | 83 170.00 | 44 551.00 | |
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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 | 1 347 102.00 | 1 347 102.00 | | 1 347 102.00 |
8C Staff and Related Accounts | 95 273.00 | 95 273.00 | | 95 273.00 |
8D Social Security and Other Social Organizations | 155 630.00 | 155 630.00 | | 155 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
8L Deferred income | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 57 306.00 | | | 57 306.00 |
UX Other trade receivables | 817 753.00 | | | 817 753.00 |
UZ Social Security, other social security organizations | 2 690.00 | | | 2 690.00 |
VA Doubtful or disputed receivables | 108 186.00 | | | 108 186.00 |
VB VAT | 5 319.00 | | | 5 319.00 |
VI Group and Associates | 1 037 692.00 | 1 037 692.00 | | 1 037 692.00 |
VP Miscellaneous | 32 649.00 | | | 32 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 759.00 | 14 759.00 | | 14 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 708.00 | | | 33 708.00 |
VS Prepaid expenses | 50 805.00 | | | 50 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 416.00 | 1 051 110.00 | 57 306.00 | 1 108 416.00 |
VW VAT | 50 266.00 | 50 266.00 | | 50 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 234.00 | 2 709 234.00 | | 2 709 234.00 |
