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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 7 126.00 | 5 261.00 | 1 865.00 | 7 126.00 |
AP Buildings | 538 252.00 | 361 284.00 | 176 968.00 | 538 252.00 |
AR Technical installations, industrial equipment and tools | 36 584.00 | 27 479.00 | 9 105.00 | 36 584.00 |
AT Other tangible assets | 516 797.00 | 326 248.00 | 190 549.00 | 516 797.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 129 816.00 | 725 639.00 | 404 177.00 | 1 129 816.00 |
BT Goods | 763 507.00 | | 763 507.00 | 763 507.00 |
BX Customers and related accounts | 915 209.00 | 28 180.00 | 887 029.00 | 915 209.00 |
BZ Other receivables | 130 512.00 | | 130 512.00 | 130 512.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 520 899.00 | | 520 899.00 | 520 899.00 |
CH Prepaid expenses | 35 908.00 | | 35 908.00 | 35 908.00 |
CJ TOTAL (II) | 2 716 033.00 | 28 180.00 | 2 687 854.00 | 2 716 033.00 |
CO Grand total (0 to V) | 3 845 849.00 | 753 818.00 | 3 092 031.00 | 3 845 849.00 |
CU Other investments | 20 987.00 | | 20 987.00 | 20 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 505 107.00 | 1 526 340.00 | | 1 505 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 623.00 | 58 767.00 | | 92 623.00 |
DL TOTAL (I) | 1 685 731.00 | 1 673 107.00 | | 1 685 731.00 |
DU Loans and Debts from Credit Institutions (3) | 191 980.00 | 225 858.00 | | 191 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 344.00 | 11 781.00 | | 6 344.00 |
DW Advances and down payments received on current orders | 2 183.00 | 3 290.00 | | 2 183.00 |
DX Trade payables and related accounts | 926 933.00 | 1 033 828.00 | | 926 933.00 |
DY Tax and social security liabilities | 200 963.00 | 171 100.00 | | 200 963.00 |
EB Prepaid income (2) | 77 897.00 | 78 061.00 | | 77 897.00 |
EC TOTAL (IV) | 1 406 300.00 | 1 523 918.00 | | 1 406 300.00 |
EE Grand total (I to V) | 3 092 031.00 | 3 197 025.00 | | 3 092 031.00 |
EG Accrued income and payables due within one year | 1 262 840.00 | 1 343 906.00 | | 1 262 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 129.00 | | 129.00 |
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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 | 6 582 795.00 | | 6 582 795.00 | 6 582 795.00 |
FG Production sold - services | 176 850.00 | | 176 850.00 | 176 850.00 |
FJ Net sales | 6 759 646.00 | | 6 759 646.00 | 6 759 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 623.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 6 785 388.00 | |
FS Purchases of goods (including customs duties) | | | 5 163 242.00 | |
FT Inventory change (goods) | | | 68 883.00 | |
FU Purchases of raw materials and other supplies | | | -277 885.00 | |
FW Other purchases and external expenses | | | 957 928.00 | |
FX Taxes, duties, and similar payments | | | 43 269.00 | |
FY Salaries and Wages | | | 552 648.00 | |
FZ Social Security Contributions | | | 218 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 024.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 6 852 649.00 | |
GG - OPERATING RESULT (I - II) | | | -67 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 150 506.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 204.00 | | | 11 204.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 11 204.00 | 1 000.00 | | 11 204.00 |
HE Exceptional expenses on management operations | 3 712.00 | 46 219.00 | | 3 712.00 |
HH Total exceptional expenses (VIII) | 3 712.00 | 46 219.00 | | 3 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 492.00 | -45 219.00 | | 7 492.00 |
HK Income tax | -4 632.00 | 38 610.00 | | -4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 947 098.00 | 7 224 128.00 | | 6 947 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 854 475.00 | 7 165 362.00 | | 6 854 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 623.00 | 58 767.00 | | 92 623.00 |
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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 | 1 241 438.00 | | 21 617.00 | 1 241 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | 21 118.00 | |
I4 DECREASES Grand Total | | 133 239.00 | 1 129 816.00 | |
IO DECREASES Total including other intangible assets | | 25 230.00 | 17 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 859.00 | 1 091 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 295.00 | | | 42 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 025.00 | | 21 467.00 | 1 173 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 118.00 | | 150.00 | 26 118.00 |
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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 | 748 601.00 | 105 126.00 | 128 089.00 | 748 601.00 |
PE DEPRECIATION Total including other intangible assets | 31 872.00 | 3 986.00 | 25 230.00 | 31 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 729.00 | 101 141.00 | 102 859.00 | 716 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 623.00 | 19 024.00 | 4 468.00 | 13 623.00 |
7B Total provisions for depreciation | 13 623.00 | 19 024.00 | 4 468.00 | 13 623.00 |
7C Grand total | 13 623.00 | 19 024.00 | 4 468.00 | 13 623.00 |
UE of which provisions and reversals: - Operating | | 19 024.00 | 4 468.00 | |
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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 | 926 933.00 | 926 933.00 | | 926 933.00 |
8C Staff and Related Accounts | 83 440.00 | 83 440.00 | | 83 440.00 |
8D Social Security and Other Social Organizations | 84 988.00 | 84 988.00 | | 84 988.00 |
8L Deferred income | 77 897.00 | 77 897.00 | | 77 897.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 846 397.00 | | | 846 397.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 68 812.00 | | | 68 812.00 |
VB VAT | 28 347.00 | | | 28 347.00 |
VC Group and associates | 61 042.00 | | | 61 042.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 191 851.00 | 50 573.00 | 123 909.00 | 191 851.00 |
VI Group and Associates | 6 344.00 | 6 344.00 | | 6 344.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 53 863.00 | | | 53 863.00 |
VM Income taxes | 21 621.00 | | | 21 621.00 |
VP Miscellaneous | 10 813.00 | | | 10 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 868.00 | | | 7 868.00 |
VS Prepaid expenses | 35 908.00 | | | 35 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 759.00 | 1 081 628.00 | 130.00 | 1 081 759.00 |
VW VAT | 31 245.00 | 31 245.00 | | 31 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 118.00 | 1 262 840.00 | 123 909.00 | 1 404 118.00 |
