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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AR Technical installations, industrial equipment and tools | 567 543.00 | 562 506.00 | 5 037.00 | 567 543.00 |
AT Other tangible assets | 668 216.00 | 622 322.00 | 45 893.00 | 668 216.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BH Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
BJ TOTAL (I) | 1 309 567.00 | 1 187 096.00 | 122 471.00 | 1 309 567.00 |
BT Goods | 568 432.00 | | 568 432.00 | 568 432.00 |
BX Customers and related accounts | 72 210.00 | 1 199.00 | 71 011.00 | 72 210.00 |
BZ Other receivables | 95 124.00 | | 95 124.00 | 95 124.00 |
CD Marketable securities | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 85 130.00 | | 85 130.00 | 85 130.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 828 733.00 | 1 199.00 | 827 534.00 | 828 733.00 |
CO Grand total (0 to V) | 2 138 300.00 | 1 188 295.00 | 950 006.00 | 2 138 300.00 |
CU Other investments | 58 512.00 | | 58 512.00 | 58 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 36 394.00 | | | 36 394.00 |
DG Other reserves | 1 637.00 | 1 845.00 | | 1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 772.00 | 173 686.00 | | 130 772.00 |
DL TOTAL (I) | 210 726.00 | 217 454.00 | | 210 726.00 |
DU Loans and Debts from Credit Institutions (3) | 171 696.00 | 218 661.00 | | 171 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 355.00 | 53 414.00 | | 61 355.00 |
DX Trade payables and related accounts | 348 491.00 | 435 918.00 | | 348 491.00 |
DY Tax and social security liabilities | 156 901.00 | 130 789.00 | | 156 901.00 |
EA Other liabilities | 837.00 | 804.00 | | 837.00 |
EC TOTAL (IV) | 739 279.00 | 839 586.00 | | 739 279.00 |
EE Grand total (I to V) | 950 006.00 | 1 057 040.00 | | 950 006.00 |
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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 | 6 451 653.00 | 24.00 | 6 451 677.00 | 6 451 653.00 |
FD Production sold - goods | 394 709.00 | | 394 709.00 | 394 709.00 |
FG Production sold - services | 92 093.00 | | 92 093.00 | 92 093.00 |
FJ Net sales | 6 938 456.00 | 24.00 | 6 938 480.00 | 6 938 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | 4 798.00 | |
FR Total operating income (I) | | | 6 950 958.00 | |
FS Purchases of goods (including customs duties) | | | 5 747 036.00 | |
FT Inventory change (goods) | | | -11 729.00 | |
FU Purchases of raw materials and other supplies | | | 5 743.00 | |
FW Other purchases and external expenses | | | 512 126.00 | |
FX Taxes, duties, and similar payments | | | 54 661.00 | |
FY Salaries and Wages | | | 389 769.00 | |
FZ Social Security Contributions | | | 132 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 005.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 6 848 518.00 | |
GG - OPERATING RESULT (I - II) | | | 102 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 800.00 | |
GL Other interest and similar income | | | 10 052.00 | |
GP Total financial income (V) | | | 45 852.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 948.00 | 1 661.00 | | 10 948.00 |
HD Total exceptional income (VII) | 10 948.00 | 1 661.00 | | 10 948.00 |
HE Exceptional expenses on management operations | 1 888.00 | 21 191.00 | | 1 888.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 21 191.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 060.00 | -19 530.00 | | 9 060.00 |
HK Income tax | 20 620.00 | -16 868.00 | | 20 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 007 758.00 | 7 043 886.00 | | 7 007 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 876 987.00 | 6 870 200.00 | | 6 876 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 772.00 | 173 686.00 | | 130 772.00 |
HP References: Equipment leasing | 7 988.00 | 7 234.00 | | 7 988.00 |
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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 | 1 279 936.00 | | 29 631.00 | 1 279 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 541.00 | |
I4 DECREASES Grand Total | | | 1 309 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268.00 | | | 2 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 162.00 | | 29 596.00 | 1 206 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 506.00 | | 35.00 | 71 506.00 |
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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 | 1 170 092.00 | 17 005.00 | | 1 170 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 824.00 | 17 005.00 | | 1 167 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 862.00 | 14.00 | 1 677.00 | 2 862.00 |
7B Total provisions for depreciation | 2 862.00 | 14.00 | 1 677.00 | 2 862.00 |
7C Grand total | 2 862.00 | 14.00 | 1 677.00 | 2 862.00 |
UE of which provisions and reversals: - Operating | | 14.00 | 1 677.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 780.00 | | 1 780.00 | 1 780.00 |
8B Suppliers and Related Accounts | 348 491.00 | 348 491.00 | | 348 491.00 |
8C Staff and Related Accounts | 62 098.00 | 62 098.00 | | 62 098.00 |
8D Social Security and Other Social Organizations | 87 536.00 | 87 536.00 | | 87 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 71 541.00 | | | 71 541.00 |
UX Other trade receivables | 70 909.00 | | | 70 909.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VA Doubtful or disputed receivables | 1 301.00 | | | 1 301.00 |
VB VAT | 3 840.00 | | | 3 840.00 |
VC Group and associates | 25 444.00 | | | 25 444.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 171 242.00 | 59 542.00 | 111 700.00 | 171 242.00 |
VI Group and Associates | 59 575.00 | 59 575.00 | | 59 575.00 |
VJ Loans taken out during the year | 153 299.00 | | | 153 299.00 |
VK Loans repaid during the year | 200 567.00 | | | 200 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 798.00 | | | 63 798.00 |
VS Prepaid expenses | 6 615.00 | | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 982.00 | 172 442.00 | 71 541.00 | 243 982.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 279.00 | 625 799.00 | 113 480.00 | 739 279.00 |
