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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 16 977.00 | 12 885.00 | 4 092.00 | 16 977.00 |
AN Land | 305 128.00 | 173 010.00 | 132 118.00 | 305 128.00 |
AP Buildings | 1 103 855.00 | 696 705.00 | 407 149.00 | 1 103 855.00 |
AR Technical installations, industrial equipment and tools | 153 317.00 | 144 257.00 | 9 060.00 | 153 317.00 |
AT Other tangible assets | 1 725 946.00 | 1 183 485.00 | 542 461.00 | 1 725 946.00 |
BH Other financial assets | 27 298.00 | | 27 298.00 | 27 298.00 |
BJ TOTAL (I) | 4 223 178.00 | 2 210 343.00 | 2 012 835.00 | 4 223 178.00 |
BT Goods | 2 287 028.00 | | 2 287 028.00 | 2 287 028.00 |
BX Customers and related accounts | 2 065 727.00 | 187 169.00 | 1 878 558.00 | 2 065 727.00 |
BZ Other receivables | 623 992.00 | | 623 992.00 | 623 992.00 |
CD Marketable securities | 349 974.00 | | 349 974.00 | 349 974.00 |
CF Cash and cash equivalents | 568 184.00 | | 568 184.00 | 568 184.00 |
CH Prepaid expenses | 53 447.00 | | 53 447.00 | 53 447.00 |
CJ TOTAL (II) | 5 948 352.00 | 187 169.00 | 5 761 183.00 | 5 948 352.00 |
CO Grand total (0 to V) | 10 171 529.00 | 2 397 512.00 | 7 774 018.00 | 10 171 529.00 |
CU Other investments | 860 657.00 | | 860 657.00 | 860 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DF Regulated reserves (1) | 39 637.00 | | | 39 637.00 |
DH Retained earnings | 3 010 898.00 | | | 3 010 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 043.00 | | | 251 043.00 |
DK Regulated provisions | 189 063.00 | | | 189 063.00 |
DL TOTAL (I) | 3 827 241.00 | | | 3 827 241.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 871 063.00 | | | 871 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 204.00 | | | 70 204.00 |
DW Advances and down payments received on current orders | 188 854.00 | | | 188 854.00 |
DX Trade payables and related accounts | 2 158 738.00 | | | 2 158 738.00 |
DY Tax and social security liabilities | 601 420.00 | | | 601 420.00 |
EA Other liabilities | 5 898.00 | | | 5 898.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 3 896 776.00 | | | 3 896 776.00 |
EE Grand total (I to V) | 7 774 018.00 | | | 7 774 018.00 |
EG Accrued income and payables due within one year | 3 238 920.00 | | | 3 238 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 170.00 | | | 126 170.00 |
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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 | 14 030 062.00 | | 14 030 062.00 | 14 030 062.00 |
FG Production sold - services | 7 875.00 | | 7 875.00 | 7 875.00 |
FJ Net sales | 14 037 938.00 | | 14 037 938.00 | 14 037 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 732.00 | |
FQ Other income | | | 133 955.00 | |
FR Total operating income (I) | | | 14 291 625.00 | |
FS Purchases of goods (including customs duties) | | | 9 506 666.00 | |
FT Inventory change (goods) | | | -168 560.00 | |
FU Purchases of raw materials and other supplies | | | 93 875.00 | |
FW Other purchases and external expenses | | | 1 358 104.00 | |
FX Taxes, duties, and similar payments | | | 209 271.00 | |
FY Salaries and Wages | | | 1 850 572.00 | |
FZ Social Security Contributions | | | 764 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 108 291.00 | |
GF Total Operating Expenses (II) | | | 13 972 018.00 | |
GG - OPERATING RESULT (I - II) | | | 319 607.00 | |
GL Other interest and similar income | | | 13 393.00 | |
GP Total financial income (V) | | | 13 393.00 | |
GR Interest and similar expenses | | | 45 385.00 | |
GU Total financial expenses (VI) | | | 45 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 792.00 | | | 31 792.00 |
HA Exceptional income from management transactions | 3 969.00 | | | 3 969.00 |
HB Exceptional income from capital transactions | 24 300.00 | | | 24 300.00 |
HC Reversals of provisions and transfers of expenses | 26 550.00 | | | 26 550.00 |
HD Total exceptional income (VII) | 54 819.00 | | | 54 819.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 174.00 | | | 5 174.00 |
HG Exceptional depreciation and provisions | 6 438.00 | | | 6 438.00 |
HH Total exceptional expenses (VIII) | 17 611.00 | | | 17 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 208.00 | | | 37 208.00 |
HK Income tax | 73 779.00 | | | 73 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 359 837.00 | | | 14 359 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 108 794.00 | | | 14 108 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 043.00 | | | 251 043.00 |
HP References: Equipment leasing | 32 693.00 | | | 32 693.00 |
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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 | 4 094 965.00 | | 217 208.00 | 4 094 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 954.00 | |
I4 DECREASES Grand Total | | 88 996.00 | 4 223 177.00 | |
IO DECREASES Total including other intangible assets | | | 46 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 996.00 | 3 288 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 197.00 | | 5 780.00 | 41 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273 547.00 | | 103 694.00 | 3 273 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 220.00 | | 107 734.00 | 780 220.00 |
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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 | 2 124 344.00 | 169 821.00 | 83 822.00 | 2 124 344.00 |
PE DEPRECIATION Total including other intangible assets | 11 197.00 | 1 688.00 | | 11 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 146.00 | 168 133.00 | 83 822.00 | 2 113 146.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 2 158 737.00 | 2 158 737.00 | | 2 158 737.00 |
8C Staff and Related Accounts | 186 592.00 | 186 592.00 | | 186 592.00 |
8D Social Security and Other Social Organizations | 309 987.00 | 309 987.00 | | 309 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 27 297.00 | | | 27 297.00 |
UX Other trade receivables | 1 764 723.00 | | | 1 764 723.00 |
UY Staff and related accounts | 47 020.00 | | | 47 020.00 |
UZ Social Security, other social security organizations | 3 188.00 | | | 3 188.00 |
VA Doubtful or disputed receivables | 301 003.00 | | | 301 003.00 |
VB VAT | 35 333.00 | | | 35 333.00 |
VH Loans with a maturity of more than one year at origin | 871 062.00 | 402 059.00 | 469 003.00 | 871 062.00 |
VI Group and Associates | 68 704.00 | 68 704.00 | | 68 704.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 268 494.00 | | | 268 494.00 |
VM Income taxes | 49 699.00 | | | 49 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 447.00 | 7 447.00 | | 7 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 750.00 | | | 488 750.00 |
VS Prepaid expenses | 53 447.00 | | | 53 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 463.00 | 2 481 182.00 | 289 280.00 | 2 770 463.00 |
VW VAT | 97 392.00 | 97 392.00 | | 97 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 922.00 | 3 238 919.00 | 469 003.00 | 3 707 922.00 |
