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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 | 10 100.00 | 6 124.00 | 3 976.00 | 10 100.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 449 783.00 | 151 457.00 | 298 326.00 | 449 783.00 |
AR Technical installations, industrial equipment and tools | 222 414.00 | 161 881.00 | 60 534.00 | 222 414.00 |
AT Other tangible assets | 731 490.00 | 511 419.00 | 220 071.00 | 731 490.00 |
BH Other financial assets | 56 499.00 | | 56 499.00 | 56 499.00 |
BJ TOTAL (I) | 1 485 908.00 | 838 881.00 | 647 028.00 | 1 485 908.00 |
BT Goods | 279 361.00 | | 279 361.00 | 279 361.00 |
BV Advances and down payments on orders | 75 604.00 | | 75 604.00 | 75 604.00 |
BX Customers and related accounts | 165 182.00 | 1 334.00 | 163 848.00 | 165 182.00 |
BZ Other receivables | 91 774.00 | | 91 774.00 | 91 774.00 |
CD Marketable securities | 166 000.00 | | 166 000.00 | 166 000.00 |
CF Cash and cash equivalents | 317 647.00 | | 317 647.00 | 317 647.00 |
CH Prepaid expenses | 31 297.00 | | 31 297.00 | 31 297.00 |
CJ TOTAL (II) | 1 126 864.00 | 1 334.00 | 1 125 530.00 | 1 126 864.00 |
CO Grand total (0 to V) | 2 612 773.00 | 840 215.00 | 1 772 558.00 | 2 612 773.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 374 808.00 | | | 374 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 982.00 | | | 274 982.00 |
DL TOTAL (I) | 803 790.00 | | | 803 790.00 |
DU Loans and Debts from Credit Institutions (3) | 251 999.00 | | | 251 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 741.00 | | | 84 741.00 |
DX Trade payables and related accounts | 418 005.00 | | | 418 005.00 |
DY Tax and social security liabilities | 213 609.00 | | | 213 609.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 968 767.00 | | | 968 767.00 |
EE Grand total (I to V) | 1 772 558.00 | | | 1 772 558.00 |
EG Accrued income and payables due within one year | 839 090.00 | | | 839 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 531.00 | | | 1 531.00 |
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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 | 9 005 789.00 | | 9 005 789.00 | 9 005 789.00 |
FG Production sold - services | 14 722.00 | | 14 722.00 | 14 722.00 |
FJ Net sales | 9 020 511.00 | | 9 020 511.00 | 9 020 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 870.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 9 049 617.00 | |
FS Purchases of goods (including customs duties) | | | 6 337 615.00 | |
FT Inventory change (goods) | | | 28 591.00 | |
FU Purchases of raw materials and other supplies | | | 93 569.00 | |
FW Other purchases and external expenses | | | 1 188 131.00 | |
FX Taxes, duties, and similar payments | | | 81 107.00 | |
FY Salaries and Wages | | | 571 591.00 | |
FZ Social Security Contributions | | | 210 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334.00 | |
GE Other Expenses | | | 9 075.00 | |
GF Total Operating Expenses (II) | | | 8 635 768.00 | |
GG - OPERATING RESULT (I - II) | | | 413 849.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 10 956.00 | |
GU Total financial expenses (VI) | | | 10 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 420.00 | | | 21 420.00 |
A4 Equity method investments | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 6 389.00 | | | 6 389.00 |
HH Total exceptional expenses (VIII) | 6 389.00 | | | 6 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 389.00 | | | -6 389.00 |
HK Income tax | 122 135.00 | | | 122 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 050 229.00 | | | 9 050 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 775 247.00 | | | 8 775 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 982.00 | | | 274 982.00 |
HP References: Equipment leasing | 16 264.00 | | | 16 264.00 |
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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 | 1 452 348.00 | | 33 561.00 | 1 452 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 499.00 | |
I4 DECREASES Grand Total | | | 1 485 908.00 | |
IO DECREASES Total including other intangible assets | | | 17 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 973.00 | | 3 750.00 | 13 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 876.00 | | 29 811.00 | 1 373 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 499.00 | | | 64 499.00 |
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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 | 716 243.00 | 114 638.00 | | 716 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 4 973.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 092.00 | 109 665.00 | | 715 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 450.00 | 1 334.00 | 7 450.00 | 7 450.00 |
7B Total provisions for depreciation | 15 450.00 | 1 334.00 | 7 450.00 | 15 450.00 |
7C Grand total | 15 450.00 | 1 334.00 | 7 450.00 | 15 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 334.00 | 7 450.00 | |
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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 | 418 005.00 | 418 005.00 | | 418 005.00 |
8C Staff and Related Accounts | 87 814.00 | 87 814.00 | | 87 814.00 |
8D Social Security and Other Social Organizations | 76 064.00 | 76 064.00 | | 76 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 56 499.00 | | | 56 499.00 |
UX Other trade receivables | 163 774.00 | | | 163 774.00 |
VA Doubtful or disputed receivables | 1 408.00 | | | 1 408.00 |
VB VAT | 32 638.00 | | | 32 638.00 |
VC Group and associates | 292.00 | | | 292.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 250 468.00 | 120 790.00 | 129 677.00 | 250 468.00 |
VI Group and Associates | 84 741.00 | 84 741.00 | | 84 741.00 |
VK Loans repaid during the year | 134 900.00 | | | 134 900.00 |
VP Miscellaneous | 23 820.00 | | | 23 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 491.00 | 48 491.00 | | 48 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 023.00 | | | 35 023.00 |
VS Prepaid expenses | 31 297.00 | | | 31 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 752.00 | 288 252.00 | 56 499.00 | 344 752.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 767.00 | 839 090.00 | 129 677.00 | 968 767.00 |
