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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 | 31 727.00 | 27 432.00 | 4 295.00 | 31 727.00 |
AH Goodwill | 156 882.00 | 86 382.00 | 70 500.00 | 156 882.00 |
AP Buildings | 35 031.00 | 33 330.00 | 1 701.00 | 35 031.00 |
AR Technical installations, industrial equipment and tools | 977 260.00 | 828 798.00 | 148 462.00 | 977 260.00 |
AT Other tangible assets | 353 907.00 | 290 466.00 | 63 441.00 | 353 907.00 |
BH Other financial assets | 30 165.00 | | 30 165.00 | 30 165.00 |
BJ TOTAL (I) | 1 744 695.00 | 1 266 408.00 | 478 287.00 | 1 744 695.00 |
BT Goods | 673 957.00 | 60 100.00 | 613 858.00 | 673 957.00 |
BX Customers and related accounts | 1 275 469.00 | 17 245.00 | 1 258 224.00 | 1 275 469.00 |
BZ Other receivables | 369 507.00 | | 369 507.00 | 369 507.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 177 453.00 | | 177 453.00 | 177 453.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 2 498 672.00 | 77 344.00 | 2 421 328.00 | 2 498 672.00 |
CO Grand total (0 to V) | 4 243 367.00 | 1 343 752.00 | 2 899 615.00 | 4 243 367.00 |
CP Shares due in less than one year | 30 165.00 | | | 30 165.00 |
CU Other investments | 159 724.00 | | 159 724.00 | 159 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 589 116.00 | 472 085.00 | | 589 116.00 |
DG Other reserves | 12 670.00 | 11 170.00 | | 12 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 455.00 | 168 532.00 | | 279 455.00 |
DL TOTAL (I) | 1 266 242.00 | 1 036 786.00 | | 1 266 242.00 |
DP Provisions for Risks | 23 870.00 | | | 23 870.00 |
DR TOTAL (IV) | 23 870.00 | | | 23 870.00 |
DU Loans and Debts from Credit Institutions (3) | 43 349.00 | 198 855.00 | | 43 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 5 882.00 | | 1 282.00 |
DX Trade payables and related accounts | 1 066 229.00 | 1 035 371.00 | | 1 066 229.00 |
DY Tax and social security liabilities | 270 602.00 | 254 206.00 | | 270 602.00 |
EA Other liabilities | 395 879.00 | 181 819.00 | | 395 879.00 |
EB Prepaid income (2) | -167 838.00 | -130 010.00 | | -167 838.00 |
EC TOTAL (IV) | 1 609 503.00 | 1 546 122.00 | | 1 609 503.00 |
EE Grand total (I to V) | 2 899 615.00 | 2 582 909.00 | | 2 899 615.00 |
EG Accrued income and payables due within one year | 1 593 849.00 | 1 523 951.00 | | 1 593 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 607.00 | 134 064.00 | | 6 607.00 |
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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 | 5 441 160.00 | | 5 441 160.00 | 5 441 160.00 |
FG Production sold - services | 410 752.00 | | 410 752.00 | 410 752.00 |
FJ Net sales | 5 851 913.00 | | 5 851 913.00 | 5 851 913.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 748.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 505 689.00 | |
FS Purchases of goods (including customs duties) | | | 3 649 130.00 | |
FT Inventory change (goods) | | | 37 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 752.00 | |
FW Other purchases and external expenses | | | 1 027 864.00 | |
FX Taxes, duties, and similar payments | | | 50 118.00 | |
FY Salaries and Wages | | | 760 989.00 | |
FZ Social Security Contributions | | | 265 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 342.00 | |
GB Operating Expenses - Provisions | | | 86 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 870.00 | |
GE Other Expenses | | | 17 754.00 | |
GF Total Operating Expenses (II) | | | 6 054 904.00 | |
GG - OPERATING RESULT (I - II) | | | 450 786.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 26 576.00 | |
GU Total financial expenses (VI) | | | 26 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648 217.00 | 128 001.00 | | 648 217.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 16 973.00 | 5 519.00 | | 16 973.00 |
HB Exceptional income from capital transactions | 3 002.00 | 1.00 | | 3 002.00 |
HD Total exceptional income (VII) | 19 975.00 | 5 520.00 | | 19 975.00 |
HE Exceptional expenses on management operations | 2 540.00 | 132 266.00 | | 2 540.00 |
HF Exceptional expenses on capital transactions | | 2 084.00 | | |
HG Exceptional depreciation and provisions | | 6 855.00 | | |
HH Total exceptional expenses (VIII) | 2 540.00 | 132 266.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 436.00 | -126 746.00 | | 17 436.00 |
HJ Employee participation in company results | | -530.00 | | |
HK Income tax | 162 192.00 | 51 768.00 | | 162 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 667.00 | 5 874 956.00 | | 6 525 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 246 212.00 | 5 706 424.00 | | 6 246 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 455.00 | 168 532.00 | | 279 455.00 |
HP References: Equipment leasing | 22 255.00 | 36 521.00 | | 22 255.00 |
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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 | 1 715 180.00 | | 111 379.00 | 1 715 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 189 888.00 | |
I4 DECREASES Grand Total | | 81 865.00 | 1 744 695.00 | |
IO DECREASES Total including other intangible assets | | | 188 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 365.00 | 1 366 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 609.00 | | | 188 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 321.00 | | 111 241.00 | 1 332 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 250.00 | | 138.00 | 194 250.00 |
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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 | 1 149 048.00 | 108 342.00 | 77 365.00 | 1 149 048.00 |
PE DEPRECIATION Total including other intangible assets | 27 308.00 | 124.00 | | 27 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 740.00 | 108 219.00 | 77 365.00 | 1 121 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 870.00 | | |
6A on fixed assets – intangible | | 86 382.00 | | |
6N Inventories and work in progress | 37 702.00 | 22 398.00 | | 37 702.00 |
6T Receivables | 20 933.00 | 1 843.00 | 5 531.00 | 20 933.00 |
7B Total provisions for depreciation | 58 634.00 | 110 624.00 | 5 531.00 | 58 634.00 |
7C Grand total | 58 634.00 | 134 494.00 | 5 531.00 | 58 634.00 |
UE of which provisions and reversals: - Operating | | 134 494.00 | 5 531.00 | |
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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 | 1 066 229.00 | 1 066 229.00 | | 1 066 229.00 |
8C Staff and Related Accounts | 57 962.00 | 57 962.00 | | 57 962.00 |
8D Social Security and Other Social Organizations | 85 320.00 | 85 320.00 | | 85 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 879.00 | 395 879.00 | | 395 879.00 |
8L Deferred income | -167 838.00 | -167 838.00 | | -167 838.00 |
UT Other financial assets | 30 165.00 | 30 165.00 | | 30 165.00 |
UX Other trade receivables | 1 251 972.00 | | | 1 251 972.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
UZ Social Security, other social security organizations | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 23 497.00 | | | 23 497.00 |
VB VAT | 34 698.00 | | | 34 698.00 |
VC Group and associates | 102 868.00 | | | 102 868.00 |
VG Loans with a maturity of up to one year at origin | 6 607.00 | 6 607.00 | | 6 607.00 |
VH Loans with a maturity of more than one year at origin | 36 742.00 | 21 088.00 | 15 654.00 | 36 742.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 45 009.00 | | | 45 009.00 |
VP Miscellaneous | 4 292.00 | | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 654.00 | 38 654.00 | | 38 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 373.00 | | | 227 373.00 |
VS Prepaid expenses | 2 020.00 | | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 161.00 | 1 677 161.00 | | 1 677 161.00 |
VW VAT | 88 667.00 | 88 667.00 | | 88 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 503.00 | 1 593 849.00 | 15 654.00 | 1 609 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
YZ Total deductible VAT on goods and services | 24.00 | 24.00 | | 24.00 |
ZE Dividends | 50.00 | | | 50.00 |
