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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 670.00 | | 58 670.00 | 58 670.00 |
AP Buildings | 103 125.00 | 45 694.00 | 57 431.00 | 103 125.00 |
AR Technical installations, industrial equipment and tools | 97 702.00 | 85 087.00 | 12 615.00 | 97 702.00 |
AT Other tangible assets | 681 380.00 | 524 536.00 | 156 844.00 | 681 380.00 |
BF Loans | 3 035.00 | 3 035.00 | | 3 035.00 |
BH Other financial assets | 16 577.00 | | 16 577.00 | 16 577.00 |
BJ TOTAL (I) | 1 024 445.00 | 658 352.00 | 366 093.00 | 1 024 445.00 |
BL Raw materials, supplies | 5 060.00 | | 5 060.00 | 5 060.00 |
BT Goods | 171 569.00 | | 171 569.00 | 171 569.00 |
BV Advances and down payments on orders | 21 267.00 | | 21 267.00 | 21 267.00 |
BX Customers and related accounts | 51 607.00 | 24 338.00 | 27 269.00 | 51 607.00 |
BZ Other receivables | 103 882.00 | | 103 882.00 | 103 882.00 |
CF Cash and cash equivalents | 949 896.00 | | 949 896.00 | 949 896.00 |
CH Prepaid expenses | 30 089.00 | | 30 089.00 | 30 089.00 |
CJ TOTAL (II) | 1 333 369.00 | 24 338.00 | 1 309 032.00 | 1 333 369.00 |
CO Grand total (0 to V) | 2 357 814.00 | 682 690.00 | 1 675 124.00 | 2 357 814.00 |
CP Shares due in less than one year | 19 612.00 | | | 19 612.00 |
CU Other investments | 63 956.00 | | 63 956.00 | 63 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 674 533.00 | 544 747.00 | | 674 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 020.00 | 129 787.00 | | 145 020.00 |
DJ Investment subsidies | 2 764.00 | 5 764.00 | | 2 764.00 |
DL TOTAL (I) | 987 317.00 | 845 297.00 | | 987 317.00 |
DP Provisions for Risks | | 48 500.00 | | |
DR TOTAL (IV) | | 48 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 531.00 | 138 766.00 | | 88 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 156.00 | 44 934.00 | | 40 156.00 |
DX Trade payables and related accounts | 342 877.00 | 351 523.00 | | 342 877.00 |
DY Tax and social security liabilities | 178 340.00 | 183 686.00 | | 178 340.00 |
EA Other liabilities | 37 905.00 | | | 37 905.00 |
EC TOTAL (IV) | 687 807.00 | 718 908.00 | | 687 807.00 |
EE Grand total (I to V) | 1 675 124.00 | 1 612 705.00 | | 1 675 124.00 |
EG Accrued income and payables due within one year | 638 881.00 | 631 083.00 | | 638 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 660.00 | | 706.00 |
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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 | 5 675 928.00 | | 5 675 928.00 | 5 675 928.00 |
FG Production sold - services | 28 235.00 | | 28 235.00 | 28 235.00 |
FJ Net sales | 5 704 163.00 | | 5 704 163.00 | 5 704 163.00 |
FO Operating subsidies | | | 7 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 487.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 5 772 197.00 | |
FS Purchases of goods (including customs duties) | | | 3 656 050.00 | |
FT Inventory change (goods) | | | 12 468.00 | |
FU Purchases of raw materials and other supplies | | | 14 067.00 | |
FV Inventory change (raw materials and supplies) | | | -4 734.00 | |
FW Other purchases and external expenses | | | 851 811.00 | |
FX Taxes, duties, and similar payments | | | 48 033.00 | |
FY Salaries and Wages | | | 768 837.00 | |
FZ Social Security Contributions | | | 162 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 253.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 5 594 509.00 | |
GG - OPERATING RESULT (I - II) | | | 177 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 6 830.00 | |
GP Total financial income (V) | | | 7 131.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 597.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 32 999.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 35 596.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 118.00 | 1 838.00 | | 1 118.00 |
HF Exceptional expenses on capital transactions | | 26 621.00 | | |
HG Exceptional depreciation and provisions | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | 1 118.00 | 29 619.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 882.00 | 5 977.00 | | 1 882.00 |
HK Income tax | 39 667.00 | 42 511.00 | | 39 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 782 328.00 | 5 436 431.00 | | 5 782 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 308.00 | 5 306 645.00 | | 5 637 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 020.00 | 129 787.00 | | 145 020.00 |
HP References: Equipment leasing | 27 118.00 | 7 588.00 | | 27 118.00 |
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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 | 952 122.00 | | 72 323.00 | 952 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 568.00 | |
I4 DECREASES Grand Total | | | 1 024 445.00 | |
IO DECREASES Total including other intangible assets | | | 58 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 029.00 | | 11 178.00 | 871 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 093.00 | | 2 475.00 | 81 093.00 |
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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 | 577 649.00 | 77 668.00 | | 577 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 649.00 | 77 668.00 | | 577 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 350.00 | | | 30 350.00 |
5Z Total provisions for risks and expenses | 48 500.00 | | 48 500.00 | 48 500.00 |
6T Receivables | 19 085.00 | 5 253.00 | | 19 085.00 |
7B Total provisions for depreciation | 22 120.00 | 5 253.00 | | 22 120.00 |
7C Grand total | 70 620.00 | 5 253.00 | 48 500.00 | 70 620.00 |
UE of which provisions and reversals: - Operating | | 5 253.00 | 48 500.00 | |
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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 | 342 877.00 | 342 877.00 | | 342 877.00 |
8C Staff and Related Accounts | 95 675.00 | 95 675.00 | | 95 675.00 |
8D Social Security and Other Social Organizations | 78 626.00 | 78 626.00 | | 78 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 905.00 | 37 905.00 | | 37 905.00 |
UP Loans | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 16 577.00 | 16 577.00 | | 16 577.00 |
UX Other trade receivables | 22 213.00 | | | 22 213.00 |
UY Staff and related accounts | 6 266.00 | | | 6 266.00 |
UZ Social Security, other social security organizations | 1 243.00 | | | 1 243.00 |
VA Doubtful or disputed receivables | 29 394.00 | | | 29 394.00 |
VB VAT | 22 321.00 | | | 22 321.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 87 825.00 | 38 898.00 | 48 926.00 | 87 825.00 |
VI Group and Associates | 40 156.00 | 40 156.00 | | 40 156.00 |
VK Loans repaid during the year | 50 281.00 | | | 50 281.00 |
VM Income taxes | 24 847.00 | | | 24 847.00 |
VP Miscellaneous | 30 040.00 | | | 30 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 165.00 | | | 19 165.00 |
VS Prepaid expenses | 30 089.00 | | | 30 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 190.00 | 205 190.00 | | 205 190.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 807.00 | 638 881.00 | 48 926.00 | 687 807.00 |
