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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 | 9 302.00 | 8 247.00 | 1 056.00 | 9 302.00 |
AJ Other Intangible Assets | 64 010.00 | | 64 010.00 | 64 010.00 |
AP Buildings | 48 807.00 | 47 334.00 | 1 473.00 | 48 807.00 |
AR Technical installations, industrial equipment and tools | 470 755.00 | 411 571.00 | 59 184.00 | 470 755.00 |
AT Other tangible assets | 97 936.00 | 52 232.00 | 45 704.00 | 97 936.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 726 390.00 | 519 384.00 | 207 006.00 | 726 390.00 |
BT Goods | 394 963.00 | 35 694.00 | 359 269.00 | 394 963.00 |
BV Advances and down payments on orders | 3 968.00 | | 3 968.00 | 3 968.00 |
BX Customers and related accounts | 412 099.00 | 5 974.00 | 406 125.00 | 412 099.00 |
BZ Other receivables | 86 970.00 | | 86 970.00 | 86 970.00 |
CF Cash and cash equivalents | 81 207.00 | | 81 207.00 | 81 207.00 |
CH Prepaid expenses | 15 848.00 | | 15 848.00 | 15 848.00 |
CJ TOTAL (II) | 995 055.00 | 41 668.00 | 953 387.00 | 995 055.00 |
CO Grand total (0 to V) | 1 721 445.00 | 561 052.00 | 1 160 393.00 | 1 721 445.00 |
CU Other investments | 20 830.00 | | 20 830.00 | 20 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 306 842.00 | | | 306 842.00 |
DH Retained earnings | 899.00 | | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 742.00 | | | 72 742.00 |
DL TOTAL (I) | 424 483.00 | | | 424 483.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 997.00 | | | 235 997.00 |
DX Trade payables and related accounts | 304 596.00 | | | 304 596.00 |
DY Tax and social security liabilities | 103 282.00 | | | 103 282.00 |
EA Other liabilities | 84 264.00 | | | 84 264.00 |
EB Prepaid income (2) | 7 140.00 | | | 7 140.00 |
EC TOTAL (IV) | 735 910.00 | | | 735 910.00 |
EE Grand total (I to V) | 1 160 393.00 | | | 1 160 393.00 |
EG Accrued income and payables due within one year | 606 355.00 | | | 606 355.00 |
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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 | 1 900 233.00 | | 1 900 233.00 | 1 900 233.00 |
FG Production sold - services | 612 921.00 | | 612 921.00 | 612 921.00 |
FJ Net sales | 2 513 154.00 | | 2 513 154.00 | 2 513 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 243.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 2 531 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 054.00 | |
FT Inventory change (goods) | | | -22 472.00 | |
FW Other purchases and external expenses | | | 468 454.00 | |
FX Taxes, duties, and similar payments | | | 18 303.00 | |
FY Salaries and Wages | | | 452 682.00 | |
FZ Social Security Contributions | | | 168 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 663.00 | |
GE Other Expenses | | | 18 107.00 | |
GF Total Operating Expenses (II) | | | 2 435 648.00 | |
GG - OPERATING RESULT (I - II) | | | 96 225.00 | |
GH Attributed profit or transferred loss (III) | | | 2 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 16 973.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 161.00 | | | 14 161.00 |
A4 Equity method investments | 8 933.00 | | | 8 933.00 |
HA Exceptional income from management transactions | 1 239.00 | | | 1 239.00 |
HB Exceptional income from capital transactions | 9 851.00 | | | 9 851.00 |
HD Total exceptional income (VII) | 11 090.00 | | | 11 090.00 |
HE Exceptional expenses on management operations | 9 077.00 | | | 9 077.00 |
HF Exceptional expenses on capital transactions | 15 200.00 | | | 15 200.00 |
HH Total exceptional expenses (VIII) | 24 277.00 | | | 24 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 187.00 | | | -13 187.00 |
HK Income tax | 24 727.00 | | | 24 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 863.00 | | | 2 562 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 121.00 | | | 2 490 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 742.00 | | | 72 742.00 |
HP References: Equipment leasing | 37 013.00 | | | 37 013.00 |
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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 | 706 109.00 | 10 000.00 | 45 911.00 | 706 109.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 15 200.00 | 35 580.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 25 630.00 | 726 390.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 73 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 430.00 | 617 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 732.00 | | 580.00 | 72 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 597.00 | | 45 331.00 | 582 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 780.00 | 10 000.00 | | 50 780.00 |
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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 | 494 918.00 | 34 895.00 | 10 430.00 | 494 918.00 |
PE DEPRECIATION Total including other intangible assets | 7 937.00 | 310.00 | | 7 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 982.00 | 34 585.00 | 10 430.00 | 486 982.00 |
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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 | 34 031.00 | 1 663.00 | | 34 031.00 |
6T Receivables | 9 056.00 | | 3 082.00 | 9 056.00 |
7B Total provisions for depreciation | 58 087.00 | 1 663.00 | 18 082.00 | 58 087.00 |
7C Grand total | 58 087.00 | 1 663.00 | 18 082.00 | 58 087.00 |
UE of which provisions and reversals: - Operating | | 1 663.00 | 3 082.00 | |
UG - Financial | | | 15 000.00 | |
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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 | 182 104.00 | 52 549.00 | 111 531.00 | 182 104.00 |
8B Suppliers and Related Accounts | 304 596.00 | 304 596.00 | | 304 596.00 |
8C Staff and Related Accounts | 24 154.00 | 24 154.00 | | 24 154.00 |
8D Social Security and Other Social Organizations | 41 147.00 | 41 147.00 | | 41 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 264.00 | 84 264.00 | | 84 264.00 |
8L Deferred income | 7 140.00 | 7 140.00 | | 7 140.00 |
UT Other financial assets | 4 750.00 | | | 4 750.00 |
UX Other trade receivables | 412 099.00 | | | 412 099.00 |
UY Staff and related accounts | 3 553.00 | | | 3 553.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VB VAT | 6 913.00 | | | 6 913.00 |
VC Group and associates | 31 260.00 | | | 31 260.00 |
VH Loans with a maturity of more than one year at origin | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 53 893.00 | 53 893.00 | | 53 893.00 |
VJ Loans taken out during the year | 62 625.00 | | | 62 625.00 |
VK Loans repaid during the year | 50 090.00 | | | 50 090.00 |
VM Income taxes | 19 864.00 | | | 19 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 285.00 | | | 25 285.00 |
VS Prepaid expenses | 15 848.00 | | | 15 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 668.00 | 514 918.00 | 4 750.00 | 519 668.00 |
VW VAT | 30 280.00 | 30 280.00 | | 30 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 910.00 | 606 355.00 | 111 531.00 | 735 910.00 |
