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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 | 25 927.00 | 25 927.00 | | 25 927.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 345 359.00 | 298 146.00 | 47 213.00 | 345 359.00 |
AR Technical installations, industrial equipment and tools | 41 926.00 | 38 750.00 | 3 176.00 | 41 926.00 |
AT Other tangible assets | 575 750.00 | 394 236.00 | 181 514.00 | 575 750.00 |
BH Other financial assets | 24 554.00 | | 24 554.00 | 24 554.00 |
BJ TOTAL (I) | 1 027 236.00 | 757 059.00 | 270 177.00 | 1 027 236.00 |
BT Goods | 4 628 235.00 | 24 800.00 | 4 603 435.00 | 4 628 235.00 |
BV Advances and down payments on orders | 261 248.00 | | 261 248.00 | 261 248.00 |
BX Customers and related accounts | 2 381 260.00 | 9 718.00 | 2 371 542.00 | 2 381 260.00 |
BZ Other receivables | 117 793.00 | | 117 793.00 | 117 793.00 |
CF Cash and cash equivalents | 256 896.00 | | 256 896.00 | 256 896.00 |
CH Prepaid expenses | 502 878.00 | | 502 878.00 | 502 878.00 |
CJ TOTAL (II) | 8 148 310.00 | 34 518.00 | 8 113 793.00 | 8 148 310.00 |
CO Grand total (0 to V) | 9 175 546.00 | 791 576.00 | 8 383 970.00 | 9 175 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 731 127.00 | | | 2 731 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 571.00 | | | 184 571.00 |
DL TOTAL (I) | 3 025 698.00 | | | 3 025 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 831 917.00 | | | 2 831 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | | | 1 203.00 |
DW Advances and down payments received on current orders | 99 317.00 | | | 99 317.00 |
DX Trade payables and related accounts | 1 119 404.00 | | | 1 119 404.00 |
DY Tax and social security liabilities | 1 290 163.00 | | | 1 290 163.00 |
EA Other liabilities | 9 304.00 | | | 9 304.00 |
EB Prepaid income (2) | 6 964.00 | | | 6 964.00 |
EC TOTAL (IV) | 5 358 272.00 | | | 5 358 272.00 |
EE Grand total (I to V) | 8 383 970.00 | | | 8 383 970.00 |
EG Accrued income and payables due within one year | 5 031 365.00 | | | 5 031 365.00 |
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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 | 41 160 020.00 | 8 250.00 | 41 168 270.00 | 41 160 020.00 |
FG Production sold - services | 238 497.00 | | 238 497.00 | 238 497.00 |
FJ Net sales | 41 398 518.00 | 8 250.00 | 41 406 768.00 | 41 398 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 468.00 | |
FR Total operating income (I) | | | 41 466 235.00 | |
FS Purchases of goods (including customs duties) | | | 39 674 035.00 | |
FT Inventory change (goods) | | | -869 656.00 | |
FW Other purchases and external expenses | | | 1 476 799.00 | |
FX Taxes, duties, and similar payments | | | 77 104.00 | |
FY Salaries and Wages | | | 547 689.00 | |
FZ Social Security Contributions | | | 179 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 800.00 | |
GE Other Expenses | | | 5 330.00 | |
GF Total Operating Expenses (II) | | | 41 223 368.00 | |
GG - OPERATING RESULT (I - II) | | | 242 867.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 56 305.00 | |
GU Total financial expenses (VI) | | | 56 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 128.00 | | | 38 128.00 |
HA Exceptional income from management transactions | 13 430.00 | | | 13 430.00 |
HB Exceptional income from capital transactions | 125 207.00 | | | 125 207.00 |
HD Total exceptional income (VII) | 138 637.00 | | | 138 637.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 56 757.00 | | | 56 757.00 |
HH Total exceptional expenses (VIII) | 56 869.00 | | | 56 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 768.00 | | | 81 768.00 |
HK Income tax | 83 788.00 | | | 83 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 604 901.00 | | | 41 604 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 420 330.00 | | | 41 420 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 571.00 | | | 184 571.00 |
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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 | 1 062 517.00 | | 121 355.00 | 1 062 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 554.00 | |
I4 DECREASES Grand Total | | 156 635.00 | 1 027 236.00 | |
IO DECREASES Total including other intangible assets | | | 39 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 635.00 | 963 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 647.00 | | | 39 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 324.00 | | 121 346.00 | 998 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 545.00 | | 9.00 | 24 545.00 |
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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 | 748 692.00 | 108 245.00 | 99 878.00 | 748 692.00 |
PE DEPRECIATION Total including other intangible assets | 25 271.00 | 656.00 | | 25 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 421.00 | 107 589.00 | 99 878.00 | 723 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 000.00 | 24 800.00 | 21 000.00 | 21 000.00 |
6T Receivables | 10 057.00 | | 340.00 | 10 057.00 |
7B Total provisions for depreciation | 31 057.00 | 24 800.00 | 21 340.00 | 31 057.00 |
7C Grand total | 31 057.00 | 24 800.00 | 21 340.00 | 31 057.00 |
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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 | 1 119 404.00 | 1 119 404.00 | | 1 119 404.00 |
8C Staff and Related Accounts | 82 906.00 | 82 906.00 | | 82 906.00 |
8D Social Security and Other Social Organizations | 52 775.00 | 52 775.00 | | 52 775.00 |
8E Income Taxes | 63 121.00 | 63 121.00 | | 63 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 304.00 | 9 304.00 | | 9 304.00 |
8L Deferred income | 6 964.00 | 6 964.00 | | 6 964.00 |
UT Other financial assets | 24 554.00 | | | 24 554.00 |
UX Other trade receivables | 2 369 637.00 | | | 2 369 637.00 |
VA Doubtful or disputed receivables | 11 623.00 | | | 11 623.00 |
VB VAT | 50 225.00 | | | 50 225.00 |
VC Group and associates | 18 354.00 | | | 18 354.00 |
VH Loans with a maturity of more than one year at origin | 2 831 917.00 | 2 604 327.00 | 227 590.00 | 2 831 917.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 148 619.00 | | | 148 619.00 |
VN Other taxes, similar payments | 20 857.00 | | | 20 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 720.00 | 41 720.00 | | 41 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 357.00 | | | 28 357.00 |
VS Prepaid expenses | 502 878.00 | | | 502 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 485.00 | 3 001 931.00 | 24 554.00 | 3 026 485.00 |
VW VAT | 1 049 641.00 | 1 049 641.00 | | 1 049 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 956.00 | 5 031 365.00 | 227 590.00 | 5 258 956.00 |
