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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 258 676.00 | 258 676.00 | | 258 676.00 |
AP Buildings | 171 613.00 | 131 258.00 | 40 354.00 | 171 613.00 |
AR Technical installations, industrial equipment and tools | 50 831.00 | 47 447.00 | 3 384.00 | 50 831.00 |
AT Other tangible assets | 1 010 946.00 | 718 021.00 | 292 925.00 | 1 010 946.00 |
BH Other financial assets | 40 477.00 | | 40 477.00 | 40 477.00 |
BJ TOTAL (I) | 1 535 744.00 | 1 155 403.00 | 380 341.00 | 1 535 744.00 |
BT Goods | 169 232.00 | | 169 232.00 | 169 232.00 |
BV Advances and down payments on orders | 98 349.00 | | 98 349.00 | 98 349.00 |
BX Customers and related accounts | 1 248 858.00 | 50 434.00 | 1 198 423.00 | 1 248 858.00 |
BZ Other receivables | 33 737.00 | | 33 737.00 | 33 737.00 |
CF Cash and cash equivalents | 479 120.00 | | 479 120.00 | 479 120.00 |
CH Prepaid expenses | 22 610.00 | | 22 610.00 | 22 610.00 |
CJ TOTAL (II) | 2 051 910.00 | 50 434.00 | 2 001 475.00 | 2 051 910.00 |
CO Grand total (0 to V) | 3 587 655.00 | 1 205 838.00 | 2 381 817.00 | 3 587 655.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 572 821.00 | 493 701.00 | | 572 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 521.00 | 103 225.00 | | 186 521.00 |
DL TOTAL (I) | 1 089 343.00 | 926 926.00 | | 1 089 343.00 |
DU Loans and Debts from Credit Institutions (3) | 34 245.00 | | | 34 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 724.00 | 9 515.00 | | 13 724.00 |
DW Advances and down payments received on current orders | | 12 186.00 | | |
DX Trade payables and related accounts | 970 985.00 | 1 124 625.00 | | 970 985.00 |
DY Tax and social security liabilities | 273 518.00 | 248 861.00 | | 273 518.00 |
EA Other liabilities | | 1 022.00 | | |
EC TOTAL (IV) | 1 292 473.00 | 1 396 209.00 | | 1 292 473.00 |
EE Grand total (I to V) | 2 381 817.00 | 2 323 136.00 | | 2 381 817.00 |
EG Accrued income and payables due within one year | 1 268 173.00 | | | 1 268 173.00 |
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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 | 12 550 114.00 | | 12 550 114.00 | 12 550 114.00 |
FG Production sold - services | 4 333.00 | | 4 333.00 | 4 333.00 |
FJ Net sales | 12 554 448.00 | | 12 554 448.00 | 12 554 448.00 |
FO Operating subsidies | | | 1 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 332.00 | |
FQ Other income | | | 16 551.00 | |
FR Total operating income (I) | | | 12 600 208.00 | |
FS Purchases of goods (including customs duties) | | | 10 428 669.00 | |
FT Inventory change (goods) | | | 28 198.00 | |
FW Other purchases and external expenses | | | 585 386.00 | |
FX Taxes, duties, and similar payments | | | 72 584.00 | |
FY Salaries and Wages | | | 758 921.00 | |
FZ Social Security Contributions | | | 338 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 536.00 | |
GE Other Expenses | | | 47 521.00 | |
GF Total Operating Expenses (II) | | | 12 355 904.00 | |
GG - OPERATING RESULT (I - II) | | | 244 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 612.00 | |
GP Total financial income (V) | | | 28 612.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 389.00 | 2 023.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 2 023.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 25 977.00 | | -389.00 |
HK Income tax | 85 690.00 | 41 086.00 | | 85 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 628 820.00 | 11 356 141.00 | | 12 628 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 442 298.00 | 11 252 916.00 | | 12 442 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 521.00 | 103 225.00 | | 186 521.00 |
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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 | 1 472 024.00 | | | 1 472 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 677.00 | |
I4 DECREASES Grand Total | | | 1 535 745.00 | |
IO DECREASES Total including other intangible assets | | | 258 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 677.00 | | | 258 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 279.00 | | | 1 182 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 068.00 | | | 31 068.00 |
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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 | 1 167 872.00 | 56 773.00 | 69 242.00 | 1 167 872.00 |
PE DEPRECIATION Total including other intangible assets | 258 677.00 | | | 258 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 195.00 | 56 773.00 | 69 242.00 | 909 195.00 |
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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 | 970 985.00 | 970 985.00 | | 970 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 724.00 | 13 724.00 | | 13 724.00 |
UT Other financial assets | 40 477.00 | | | 40 477.00 |
UX Other trade receivables | 1 248 859.00 | | | 1 248 859.00 |
VH Loans with a maturity of more than one year at origin | 34 246.00 | 9 945.00 | 24 300.00 | 34 246.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 764.00 | | | 5 764.00 |
VP Miscellaneous | 33 738.00 | | | 33 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 518.00 | 273 518.00 | | 273 518.00 |
VS Prepaid expenses | 22 611.00 | | | 22 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 684.00 | 1 305 207.00 | 40 477.00 | 1 345 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 474.00 | 1 268 173.00 | 24 300.00 | 1 292 474.00 |
