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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 | 22 730.00 | 17 488.00 | 5 242.00 | 22 730.00 |
AH Goodwill | 215 490.00 | | 215 490.00 | 215 490.00 |
AN Land | 28 669.00 | 28 669.00 | | 28 669.00 |
AP Buildings | 218 515.00 | 148 498.00 | 70 017.00 | 218 515.00 |
AR Technical installations, industrial equipment and tools | 272 318.00 | 223 044.00 | 49 274.00 | 272 318.00 |
AT Other tangible assets | 874 010.00 | 678 476.00 | 195 534.00 | 874 010.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 29 662.00 | | 29 662.00 | 29 662.00 |
BJ TOTAL (I) | 1 661 546.00 | 1 096 175.00 | 565 371.00 | 1 661 546.00 |
BL Raw materials, supplies | 47 153.00 | | 47 153.00 | 47 153.00 |
BP Services in progress | 9 854.00 | | 9 854.00 | 9 854.00 |
BT Goods | 2 985 774.00 | 54 883.00 | 2 930 891.00 | 2 985 774.00 |
BX Customers and related accounts | 574 960.00 | 9 294.00 | 565 666.00 | 574 960.00 |
BZ Other receivables | 109 695.00 | | 109 695.00 | 109 695.00 |
CF Cash and cash equivalents | 656 002.00 | | 656 002.00 | 656 002.00 |
CH Prepaid expenses | 18 608.00 | | 18 608.00 | 18 608.00 |
CJ TOTAL (II) | 4 402 045.00 | 64 177.00 | 4 337 868.00 | 4 402 045.00 |
CO Grand total (0 to V) | 6 063 591.00 | 1 160 352.00 | 4 903 240.00 | 6 063 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 440.00 | 649 440.00 | | 649 440.00 |
DD Legal reserve (1) | 64 944.00 | 64 944.00 | | 64 944.00 |
DG Other reserves | 1 347 937.00 | 1 297 478.00 | | 1 347 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 373.00 | 50 459.00 | | 63 373.00 |
DL TOTAL (I) | 2 125 694.00 | 2 062 321.00 | | 2 125 694.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 450 000.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 923.00 | 2 619.00 | | 273 923.00 |
DW Advances and down payments received on current orders | 71 300.00 | 40 100.00 | | 71 300.00 |
DX Trade payables and related accounts | 1 773 901.00 | 1 678 480.00 | | 1 773 901.00 |
DY Tax and social security liabilities | 370 241.00 | 314 422.00 | | 370 241.00 |
EA Other liabilities | 8 181.00 | 6 177.00 | | 8 181.00 |
EC TOTAL (IV) | 2 777 546.00 | 2 491 798.00 | | 2 777 546.00 |
EE Grand total (I to V) | 4 903 240.00 | 4 554 119.00 | | 4 903 240.00 |
EI Including equity loans | 273 923.00 | | | 273 923.00 |
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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 | 14 900 322.00 | | 14 900 322.00 | 14 900 322.00 |
FD Production sold - goods | 70 329.00 | | 70 329.00 | 70 329.00 |
FG Production sold - services | 1 458 813.00 | | 1 458 813.00 | 1 458 813.00 |
FJ Net sales | 16 429 463.00 | | 16 429 463.00 | 16 429 463.00 |
FM Inventory production | | | 5 420.00 | |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 924.00 | |
FQ Other income | | | 2 915.00 | |
FR Total operating income (I) | | | 16 590 978.00 | |
FS Purchases of goods (including customs duties) | | | 13 491 530.00 | |
FT Inventory change (goods) | | | -210 203.00 | |
FU Purchases of raw materials and other supplies | | | 147 178.00 | |
FV Inventory change (raw materials and supplies) | | | -15 167.00 | |
FW Other purchases and external expenses | | | 1 214 558.00 | |
FX Taxes, duties, and similar payments | | | 154 146.00 | |
FY Salaries and Wages | | | 1 159 079.00 | |
FZ Social Security Contributions | | | 453 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 883.00 | |
GE Other Expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 16 515 680.00 | |
GG - OPERATING RESULT (I - II) | | | 75 299.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | 3 622.00 | | 1 417.00 |
HB Exceptional income from capital transactions | 1 417.00 | 3 622.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 487.00 | 3 622.00 | | 1 487.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 41.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | 3 582.00 | | 877.00 |
HK Income tax | 11 595.00 | 7 543.00 | | 11 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 592 632.00 | 17 133 105.00 | | 16 592 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 529 259.00 | 17 082 647.00 | | 16 529 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 373.00 | 50 459.00 | | 63 373.00 |
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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 | 1 638 447.00 | | 49 516.00 | 1 638 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 020.00 | 29 814.00 | |
I4 DECREASES Grand Total | | 26 418.00 | 1 661 546.00 | |
IO DECREASES Total including other intangible assets | | | 238 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 398.00 | 1 393 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 914.00 | | 5 306.00 | 232 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 699.00 | | 44 211.00 | 1 365 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 834.00 | | | 39 834.00 |
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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 | 1 050 217.00 | 61 746.00 | 15 788.00 | 1 050 217.00 |
PE DEPRECIATION Total including other intangible assets | 17 424.00 | 63.00 | | 17 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 793.00 | 61 682.00 | 15 788.00 | 1 032 793.00 |
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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 | 59 463.00 | 54 883.00 | 59 463.00 | 59 463.00 |
6T Receivables | 9 294.00 | | | 9 294.00 |
7B Total provisions for depreciation | 68 757.00 | 54 883.00 | 59 463.00 | 68 757.00 |
7C Grand total | 68 757.00 | 54 883.00 | 59 463.00 | 68 757.00 |
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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 | 1 773 901.00 | 1 773 901.00 | | 1 773 901.00 |
8C Staff and Related Accounts | 131 927.00 | 131 927.00 | | 131 927.00 |
8D Social Security and Other Social Organizations | 114 545.00 | 114 545.00 | | 114 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
UT Other financial assets | 29 662.00 | | | 29 662.00 |
UX Other trade receivables | 563 809.00 | | | 563 809.00 |
VA Doubtful or disputed receivables | 11 151.00 | | | 11 151.00 |
VB VAT | 27 833.00 | | | 27 833.00 |
VC Group and associates | 43 779.00 | | | 43 779.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VI Group and Associates | 273 923.00 | 273 923.00 | | 273 923.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 785.00 | 59 785.00 | | 59 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 083.00 | | | 38 083.00 |
VS Prepaid expenses | 18 608.00 | | | 18 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 925.00 | 692 112.00 | 40 813.00 | 732 925.00 |
VW VAT | 63 985.00 | 63 985.00 | | 63 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 246.00 | 2 426 246.00 | 280 000.00 | 2 706 246.00 |
