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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 | 9 303.00 | 9 303.00 | | 9 303.00 |
AH Goodwill | 50 489.00 | | 50 489.00 | 50 489.00 |
AP Buildings | 214 895.00 | 153 518.00 | 61 376.00 | 214 895.00 |
AR Technical installations, industrial equipment and tools | 277 923.00 | 239 126.00 | 38 796.00 | 277 923.00 |
AT Other tangible assets | 298 542.00 | 242 802.00 | 55 740.00 | 298 542.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 859 556.00 | 644 751.00 | 214 804.00 | 859 556.00 |
BP Services in progress | 34 488.00 | | 34 488.00 | 34 488.00 |
BT Goods | 1 303 380.00 | 243 069.00 | 1 060 311.00 | 1 303 380.00 |
BX Customers and related accounts | 1 209 433.00 | 4 827.00 | 1 204 605.00 | 1 209 433.00 |
BZ Other receivables | 149 627.00 | | 149 627.00 | 149 627.00 |
CF Cash and cash equivalents | 247 032.00 | | 247 032.00 | 247 032.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 2 950 002.00 | 247 896.00 | 2 702 105.00 | 2 950 002.00 |
CO Grand total (0 to V) | 3 809 558.00 | 892 648.00 | 2 916 909.00 | 3 809 558.00 |
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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 |
DE Statutory or contractual reserves | 156 168.00 | | | 156 168.00 |
DG Other reserves | 951 868.00 | | | 951 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 809.00 | | | 234 809.00 |
DJ Investment subsidies | 3 196.00 | | | 3 196.00 |
DL TOTAL (I) | 1 456 044.00 | | | 1 456 044.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 647.00 | | | 287 647.00 |
DX Trade payables and related accounts | 651 331.00 | | | 651 331.00 |
DY Tax and social security liabilities | 454 225.00 | | | 454 225.00 |
EA Other liabilities | 13 661.00 | | | 13 661.00 |
EC TOTAL (IV) | 1 406 865.00 | | | 1 406 865.00 |
EE Grand total (I to V) | 2 916 909.00 | | | 2 916 909.00 |
EG Accrued income and payables due within one year | 1 406 865.00 | | | 1 406 865.00 |
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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 | 5 325 060.00 | 356 577.00 | 5 681 638.00 | 5 325 060.00 |
FD Production sold - goods | 3 708.00 | | 3 708.00 | 3 708.00 |
FG Production sold - services | 2 035 295.00 | 2 186.00 | 2 037 482.00 | 2 035 295.00 |
FJ Net sales | 7 364 064.00 | 358 764.00 | 7 722 828.00 | 7 364 064.00 |
FM Inventory production | | | -6 690.00 | |
FO Operating subsidies | | | 3 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 463.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 7 727 228.00 | |
FS Purchases of goods (including customs duties) | | | 5 062 006.00 | |
FT Inventory change (goods) | | | -444 011.00 | |
FU Purchases of raw materials and other supplies | | | 4 793.00 | |
FW Other purchases and external expenses | | | 1 369 386.00 | |
FX Taxes, duties, and similar payments | | | 65 389.00 | |
FY Salaries and Wages | | | 775 074.00 | |
FZ Social Security Contributions | | | 329 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 783.00 | |
GE Other Expenses | | | 24 297.00 | |
GF Total Operating Expenses (II) | | | 7 314 947.00 | |
GG - OPERATING RESULT (I - II) | | | 412 281.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 654.00 | | | 6 654.00 |
A4 Equity method investments | 23 934.00 | | | 23 934.00 |
HA Exceptional income from management transactions | 1 929.00 | | | 1 929.00 |
HB Exceptional income from capital transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HG Exceptional depreciation and provisions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 309.00 | | | 54 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 142.00 | | | -51 142.00 |
HJ Employee participation in company results | 21 193.00 | | | 21 193.00 |
HK Income tax | 99 977.00 | | | 99 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 730 395.00 | | | 7 730 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 495 585.00 | | | 7 495 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 809.00 | | | 234 809.00 |
HP References: Equipment leasing | 36 577.00 | | | 36 577.00 |
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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 | 793 862.00 | | | 793 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 401.00 | |
I4 DECREASES Grand Total | | | 859 556.00 | |
IO DECREASES Total including other intangible assets | | | 9 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 304.00 | | | 9 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 668.00 | | | 745 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 401.00 | | | 8 401.00 |
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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 | 598 991.00 | 45 760.00 | | 598 991.00 |
PE DEPRECIATION Total including other intangible assets | 9 304.00 | | | 9 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 688.00 | 45 760.00 | | 589 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 54 000.00 | | |
7C Grand total | | 54 000.00 | | |
UJ - Exceptional | | 54 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 651 331.00 | 651 331.00 | | 651 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 309.00 | 301 309.00 | | 301 309.00 |
UT Other financial assets | 8 401.00 | | | 8 401.00 |
UX Other trade receivables | 1 209 434.00 | | | 1 209 434.00 |
VK Loans repaid during the year | 8 138.00 | | | 8 138.00 |
VP Miscellaneous | 149 627.00 | | | 149 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 226.00 | 454 226.00 | | 454 226.00 |
VS Prepaid expenses | 6 040.00 | | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 502.00 | 1 365 101.00 | 8 401.00 | 1 373 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 865.00 | 1 406 865.00 | | 1 406 865.00 |
