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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 | 154 298.00 | 153 746.00 | 552.00 | 154 298.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 109 320.00 | 45 695.00 | 63 625.00 | 109 320.00 |
AR Technical installations, industrial equipment and tools | 48 025.00 | 37 622.00 | 10 403.00 | 48 025.00 |
AT Other tangible assets | 657 592.00 | 441 991.00 | 215 601.00 | 657 592.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 86 083.00 | | 86 083.00 | 86 083.00 |
BJ TOTAL (I) | 1 095 904.00 | 679 054.00 | 416 850.00 | 1 095 904.00 |
BT Goods | 702 004.00 | | 702 004.00 | 702 004.00 |
BV Advances and down payments on orders | 148 052.00 | | 148 052.00 | 148 052.00 |
BX Customers and related accounts | 2 080 284.00 | 56 980.00 | 2 023 304.00 | 2 080 284.00 |
BZ Other receivables | 175 973.00 | | 175 973.00 | 175 973.00 |
CF Cash and cash equivalents | 114 550.00 | | 114 550.00 | 114 550.00 |
CH Prepaid expenses | 161 735.00 | | 161 735.00 | 161 735.00 |
CJ TOTAL (II) | 3 382 598.00 | 56 980.00 | 3 325 618.00 | 3 382 598.00 |
CO Grand total (0 to V) | 4 478 502.00 | 736 034.00 | 3 742 468.00 | 4 478 502.00 |
CP Shares due in less than one year | 89 983.00 | | | 89 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DC Revaluation differences | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | 965 239.00 | 833 974.00 | | 965 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 248.00 | 261 265.00 | | 202 248.00 |
DL TOTAL (I) | 1 348 479.00 | 1 276 231.00 | | 1 348 479.00 |
DU Loans and Debts from Credit Institutions (3) | 163 465.00 | 250 830.00 | | 163 465.00 |
DW Advances and down payments received on current orders | 169 483.00 | 105 456.00 | | 169 483.00 |
DX Trade payables and related accounts | 1 078 846.00 | 639 740.00 | | 1 078 846.00 |
DY Tax and social security liabilities | 740 068.00 | 656 132.00 | | 740 068.00 |
EA Other liabilities | 114 868.00 | 42 552.00 | | 114 868.00 |
EB Prepaid income (2) | 127 260.00 | 174 240.00 | | 127 260.00 |
EC TOTAL (IV) | 2 393 989.00 | 1 868 950.00 | | 2 393 989.00 |
EE Grand total (I to V) | 3 742 468.00 | 3 145 181.00 | | 3 742 468.00 |
EG Accrued income and payables due within one year | 2 347 215.00 | 1 749 976.00 | | 2 347 215.00 |
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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 | 8 519 367.00 | 720 737.00 | 9 240 104.00 | 8 519 367.00 |
FD Production sold - goods | 784.00 | | 784.00 | 784.00 |
FG Production sold - services | 435 138.00 | 71 220.00 | 506 358.00 | 435 138.00 |
FJ Net sales | 8 955 289.00 | 791 957.00 | 9 747 246.00 | 8 955 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 198.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 9 789 791.00 | |
FS Purchases of goods (including customs duties) | | | 6 384 959.00 | |
FT Inventory change (goods) | | | -30 334.00 | |
FW Other purchases and external expenses | | | 860 011.00 | |
FX Taxes, duties, and similar payments | | | 70 088.00 | |
FY Salaries and Wages | | | 1 498 920.00 | |
FZ Social Security Contributions | | | 617 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 877.00 | |
GE Other Expenses | | | 7 366.00 | |
GF Total Operating Expenses (II) | | | 9 523 065.00 | |
GG - OPERATING RESULT (I - II) | | | 266 726.00 | |
GL Other interest and similar income | | | 27 489.00 | |
GP Total financial income (V) | | | 27 489.00 | |
GR Interest and similar expenses | | | 11 419.00 | |
GU Total financial expenses (VI) | | | 11 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 698.00 | 43 855.00 | | 37 698.00 |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | 8 583.00 | 14 695.00 | | 8 583.00 |
HD Total exceptional income (VII) | 9 279.00 | 14 695.00 | | 9 279.00 |
HE Exceptional expenses on management operations | 1 792.00 | 67.00 | | 1 792.00 |
HF Exceptional expenses on capital transactions | 4 425.00 | 257.00 | | 4 425.00 |
HH Total exceptional expenses (VIII) | 6 216.00 | 324.00 | | 6 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 063.00 | 14 372.00 | | 3 063.00 |
HK Income tax | 83 611.00 | 119 846.00 | | 83 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 826 559.00 | 9 086 835.00 | | 9 826 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 624 312.00 | 8 825 570.00 | | 9 624 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 248.00 | 261 265.00 | | 202 248.00 |
HP References: Equipment leasing | 7 757.00 | | | 7 757.00 |
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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 | 1 133 765.00 | | 69 814.00 | 1 133 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 082.00 | |
I4 DECREASES Grand Total | | 107 676.00 | 1 095 904.00 | |
IO DECREASES Total including other intangible assets | | 329.00 | 190 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 347.00 | 814 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 447.00 | | 1 768.00 | 189 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 868.00 | | 68 415.00 | 853 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 450.00 | | -369.00 | 90 450.00 |
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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 | 670 358.00 | 111 947.00 | 103 251.00 | 670 358.00 |
PE DEPRECIATION Total including other intangible assets | 139 070.00 | 15 005.00 | 329.00 | 139 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 288.00 | 96 942.00 | 102 922.00 | 531 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 603.00 | 2 877.00 | 4 500.00 | 58 603.00 |
7B Total provisions for depreciation | 58 603.00 | 2 877.00 | 4 500.00 | 58 603.00 |
7C Grand total | 58 603.00 | 2 877.00 | 4 500.00 | 58 603.00 |
UE of which provisions and reversals: - Operating | | 2 877.00 | 4 500.00 | |
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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 | 1 078 846.00 | 1 078 846.00 | | 1 078 846.00 |
8C Staff and Related Accounts | 340 687.00 | 340 687.00 | | 340 687.00 |
8D Social Security and Other Social Organizations | 166 520.00 | 166 520.00 | | 166 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 868.00 | 114 868.00 | | 114 868.00 |
8L Deferred income | 127 260.00 | 127 260.00 | | 127 260.00 |
UP Loans | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 86 083.00 | 86 083.00 | | 86 083.00 |
UX Other trade receivables | 2 008.00 | | | 2 008.00 |
UY Staff and related accounts | 327.00 | | | 327.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 71 825.00 | | | 71 825.00 |
VB VAT | 15 456.00 | | | 15 456.00 |
VH Loans with a maturity of more than one year at origin | 163 465.00 | 116 690.00 | 46 775.00 | 163 465.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 141 232.00 | | | 141 232.00 |
VM Income taxes | 75 685.00 | | | 75 685.00 |
VP Miscellaneous | 53 573.00 | | | 53 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 187.00 | 29 187.00 | | 29 187.00 |
VS Prepaid expenses | 161 735.00 | | | 161 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 975.00 | 2 507 975.00 | | 2 507 975.00 |
VW VAT | 203 674.00 | 203 674.00 | | 203 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 507.00 | 2 177 732.00 | 46 775.00 | 2 224 507.00 |
