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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 | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 490.00 | | 490.00 | 490.00 |
AP Buildings | 1 154 010.00 | 646 616.00 | 507 394.00 | 1 154 010.00 |
AR Technical installations, industrial equipment and tools | 150 943.00 | 82 495.00 | 68 448.00 | 150 943.00 |
AT Other tangible assets | 209 304.00 | 120 362.00 | 88 941.00 | 209 304.00 |
BB Receivables related to investments | 361 372.00 | | 361 372.00 | 361 372.00 |
BH Other financial assets | -2 360.00 | | -2 360.00 | -2 360.00 |
BJ TOTAL (I) | 1 934 203.00 | 849 918.00 | 1 084 285.00 | 1 934 203.00 |
BP Services in progress | 2 871.00 | | 2 871.00 | 2 871.00 |
BT Goods | 4 146 627.00 | 43 394.00 | 4 103 233.00 | 4 146 627.00 |
BX Customers and related accounts | 407 672.00 | 7 543.00 | 400 129.00 | 407 672.00 |
BZ Other receivables | 178 842.00 | | 178 842.00 | 178 842.00 |
CF Cash and cash equivalents | 765 018.00 | | 765 018.00 | 765 018.00 |
CH Prepaid expenses | 26 595.00 | | 26 595.00 | 26 595.00 |
CJ TOTAL (II) | 5 527 627.00 | 50 937.00 | 5 476 690.00 | 5 527 627.00 |
CO Grand total (0 to V) | 7 461 830.00 | 900 855.00 | 6 560 975.00 | 7 461 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 573 746.00 | 572 192.00 | | 573 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 245.00 | 133 555.00 | | 194 245.00 |
DL TOTAL (I) | 1 427 991.00 | 1 365 746.00 | | 1 427 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 032.00 | 1 032 394.00 | | 1 559 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 042.00 | 490.00 | | 104 042.00 |
DW Advances and down payments received on current orders | 26 670.00 | 101 181.00 | | 26 670.00 |
DX Trade payables and related accounts | 2 674 744.00 | 2 377 131.00 | | 2 674 744.00 |
DY Tax and social security liabilities | 188 691.00 | 178 972.00 | | 188 691.00 |
EA Other liabilities | 578 136.00 | 379 234.00 | | 578 136.00 |
EB Prepaid income (2) | 1 669.00 | 1 395.00 | | 1 669.00 |
EC TOTAL (IV) | 5 132 984.00 | 4 070 798.00 | | 5 132 984.00 |
EE Grand total (I to V) | 6 560 975.00 | 5 436 544.00 | | 6 560 975.00 |
EI Including equity loans | 104 042.00 | | | 104 042.00 |
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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 | 14 774 960.00 | | 14 774 960.00 | 14 774 960.00 |
FG Production sold - services | 1 035 965.00 | | 1 035 965.00 | 1 035 965.00 |
FJ Net sales | 15 810 925.00 | | 15 810 925.00 | 15 810 925.00 |
FM Inventory production | | | 1 685.00 | |
FO Operating subsidies | | | 3 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 15 822 112.00 | |
FS Purchases of goods (including customs duties) | | | 14 493 474.00 | |
FT Inventory change (goods) | | | -1 044 472.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 918 723.00 | |
FX Taxes, duties, and similar payments | | | 72 530.00 | |
FY Salaries and Wages | | | 718 284.00 | |
FZ Social Security Contributions | | | 271 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 235.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 15 521 872.00 | |
GG - OPERATING RESULT (I - II) | | | 300 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 203.00 | |
GL Other interest and similar income | | | 5 803.00 | |
GP Total financial income (V) | | | 8 006.00 | |
GR Interest and similar expenses | | | 24 348.00 | |
GU Total financial expenses (VI) | | | 24 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 566.00 | | |
HD Total exceptional income (VII) | | 6 566.00 | | |
HE Exceptional expenses on management operations | 107.00 | 117.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 1 364.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 1 481.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 5 085.00 | | -107.00 |
HK Income tax | 89 547.00 | 58 382.00 | | 89 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 830 118.00 | 14 831 521.00 | | 15 830 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 635 873.00 | 14 697 967.00 | | 15 635 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 245.00 | 133 555.00 | | 194 245.00 |
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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 | 1 862 745.00 | | 71 458.00 | 1 862 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 012.00 | |
I4 DECREASES Grand Total | | | 1 934 203.00 | |
IO DECREASES Total including other intangible assets | | | 60 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 935.00 | | | 60 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 804.00 | | 34 452.00 | 1 479 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 006.00 | | 37 006.00 | 322 006.00 |
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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 | 774 393.00 | 75 525.00 | | 774 393.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 948.00 | 75 525.00 | | 773 948.00 |
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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 | 27 918.00 | 15 476.00 | | 27 918.00 |
6T Receivables | 6 784.00 | 759.00 | | 6 784.00 |
7B Total provisions for depreciation | 34 702.00 | 16 235.00 | | 34 702.00 |
7C Grand total | 34 702.00 | 16 235.00 | | 34 702.00 |
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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 | 103 552.00 | | 103 552.00 | 103 552.00 |
8B Suppliers and Related Accounts | 2 674 744.00 | 2 674 744.00 | | 2 674 744.00 |
8C Staff and Related Accounts | 66 863.00 | 66 863.00 | | 66 863.00 |
8D Social Security and Other Social Organizations | 63 880.00 | 63 880.00 | | 63 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 136.00 | 578 136.00 | | 578 136.00 |
8L Deferred income | 1 669.00 | 1 669.00 | | 1 669.00 |
UL Receivables related to investments | 361 372.00 | | | 361 372.00 |
UT Other financial assets | -2 360.00 | | | -2 360.00 |
UX Other trade receivables | 397 665.00 | | | 397 665.00 |
VA Doubtful or disputed receivables | 10 008.00 | | | 10 008.00 |
VB VAT | 84 208.00 | | | 84 208.00 |
VG Loans with a maturity of up to one year at origin | 1 461 724.00 | 1 461 724.00 | | 1 461 724.00 |
VH Loans with a maturity of more than one year at origin | 97 307.00 | 89 655.00 | 7 652.00 | 97 307.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VN Other taxes, similar payments | 4 310.00 | | | 4 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 016.00 | 25 016.00 | | 25 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 323.00 | | | 90 323.00 |
VS Prepaid expenses | 26 595.00 | | | 26 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 122.00 | 603 102.00 | 369 020.00 | 972 122.00 |
VW VAT | 32 933.00 | 32 933.00 | | 32 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 106 314.00 | 4 995 109.00 | 111 204.00 | 5 106 314.00 |
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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 | 20.00 | | | 20.00 |
