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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 | 13 470.00 | 6 511.00 | 6 959.00 | 13 470.00 |
AH Goodwill | 23 321.00 | | 23 321.00 | 23 321.00 |
AR Technical installations, industrial equipment and tools | 52 850.00 | 43 182.00 | 9 668.00 | 52 850.00 |
AT Other tangible assets | 267 109.00 | 181 163.00 | 85 945.00 | 267 109.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 8 631.00 | | 8 631.00 | 8 631.00 |
BJ TOTAL (I) | 380 147.00 | 230 857.00 | 149 290.00 | 380 147.00 |
BL Raw materials, supplies | 177 511.00 | | 177 511.00 | 177 511.00 |
BT Goods | 185 083.00 | 6 870.00 | 178 213.00 | 185 083.00 |
BV Advances and down payments on orders | 3 943.00 | | 3 943.00 | 3 943.00 |
BX Customers and related accounts | 915 537.00 | 20 002.00 | 895 535.00 | 915 537.00 |
BZ Other receivables | 102 425.00 | | 102 425.00 | 102 425.00 |
CF Cash and cash equivalents | 77 493.00 | | 77 493.00 | 77 493.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 1 467 043.00 | 26 872.00 | 1 440 171.00 | 1 467 043.00 |
CO Grand total (0 to V) | 1 847 190.00 | 257 729.00 | 1 589 461.00 | 1 847 190.00 |
CU Other investments | 14 622.00 | | 14 622.00 | 14 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 642 816.00 | 611 023.00 | | 642 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 212.00 | 196 793.00 | | 156 212.00 |
DL TOTAL (I) | 807 828.00 | 816 616.00 | | 807 828.00 |
DU Loans and Debts from Credit Institutions (3) | 193 496.00 | 183 965.00 | | 193 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 449.00 | | | 57 449.00 |
DW Advances and down payments received on current orders | 3 000.00 | 27 560.00 | | 3 000.00 |
DX Trade payables and related accounts | 330 090.00 | 512 450.00 | | 330 090.00 |
DY Tax and social security liabilities | 168 099.00 | 176 950.00 | | 168 099.00 |
EA Other liabilities | 29 500.00 | 17 069.00 | | 29 500.00 |
EC TOTAL (IV) | 781 633.00 | 917 994.00 | | 781 633.00 |
EE Grand total (I to V) | 1 589 461.00 | 1 734 610.00 | | 1 589 461.00 |
EG Accrued income and payables due within one year | 724 930.00 | 831 827.00 | | 724 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 260.00 | 48 730.00 | | 107 260.00 |
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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 | 3 188 753.00 | | 3 188 753.00 | 3 188 753.00 |
FD Production sold - goods | 383 196.00 | | 383 196.00 | 383 196.00 |
FG Production sold - services | 372 149.00 | | 372 149.00 | 372 149.00 |
FJ Net sales | 3 944 098.00 | | 3 944 098.00 | 3 944 098.00 |
FO Operating subsidies | | | 5 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 086.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 3 981 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 121 747.00 | |
FT Inventory change (goods) | | | -41 483.00 | |
FU Purchases of raw materials and other supplies | | | 294 986.00 | |
FV Inventory change (raw materials and supplies) | | | -25 282.00 | |
FW Other purchases and external expenses | | | 659 142.00 | |
FX Taxes, duties, and similar payments | | | 20 546.00 | |
FY Salaries and Wages | | | 520 827.00 | |
FZ Social Security Contributions | | | 171 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 443.00 | |
GE Other Expenses | | | 4 228.00 | |
GF Total Operating Expenses (II) | | | 3 775 251.00 | |
GG - OPERATING RESULT (I - II) | | | 205 876.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 441.00 | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 612.00 | 37 577.00 | | 14 612.00 |
HE Exceptional expenses on management operations | 52.00 | 169.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 169.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -169.00 | | -52.00 |
HK Income tax | 44 172.00 | 71 427.00 | | 44 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 128.00 | 3 521 795.00 | | 3 981 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 916.00 | 3 325 002.00 | | 3 824 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 212.00 | 196 793.00 | | 156 212.00 |
HQ References: Real Estate Leasing | 43 425.00 | 41 184.00 | | 43 425.00 |
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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 | 372 799.00 | | 8 062.00 | 372 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 397.00 | |
I4 DECREASES Grand Total | | 715.00 | 380 147.00 | |
IO DECREASES Total including other intangible assets | | | 36 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 319 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 047.00 | | 7 744.00 | 29 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 489.00 | | 185.00 | 320 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 263.00 | | 133.00 | 23 263.00 |
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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 | 196 954.00 | 34 618.00 | 715.00 | 196 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 726.00 | 785.00 | | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 228.00 | 33 833.00 | 715.00 | 191 228.00 |
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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 | 17 003.00 | 1 751.00 | 11 884.00 | 17 003.00 |
6T Receivables | 11 900.00 | 12 692.00 | 4 590.00 | 11 900.00 |
7B Total provisions for depreciation | 28 903.00 | 14 443.00 | 16 474.00 | 28 903.00 |
7C Grand total | 28 903.00 | 14 443.00 | 16 474.00 | 28 903.00 |
UE of which provisions and reversals: - Operating | | 14 443.00 | 16 474.00 | |
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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 | 330 090.00 | 330 090.00 | | 330 090.00 |
8C Staff and Related Accounts | 80 760.00 | 80 760.00 | | 80 760.00 |
8D Social Security and Other Social Organizations | 50 809.00 | 50 809.00 | | 50 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 500.00 | 29 500.00 | | 29 500.00 |
UT Other financial assets | 8 631.00 | | | 8 631.00 |
UX Other trade receivables | 891 558.00 | | | 891 558.00 |
UZ Social Security, other social security organizations | 492.00 | | | 492.00 |
VA Doubtful or disputed receivables | 23 979.00 | | | 23 979.00 |
VB VAT | 13 565.00 | | | 13 565.00 |
VG Loans with a maturity of up to one year at origin | 107 329.00 | 107 329.00 | | 107 329.00 |
VH Loans with a maturity of more than one year at origin | 86 166.00 | 29 463.00 | 56 704.00 | 86 166.00 |
VI Group and Associates | 57 449.00 | 57 449.00 | | 57 449.00 |
VK Loans repaid during the year | 48 947.00 | | | 48 947.00 |
VM Income taxes | 66 093.00 | | | 66 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264.00 | 9 264.00 | | 9 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 276.00 | | | 22 276.00 |
VS Prepaid expenses | 5 049.00 | | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 643.00 | 1 023 012.00 | 8 631.00 | 1 031 643.00 |
VW VAT | 27 265.00 | 27 265.00 | | 27 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 633.00 | 721 930.00 | 56 704.00 | 778 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
