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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 | 34 444.00 | 33 502.00 | 942.00 | 34 444.00 |
AH Goodwill | 268 813.00 | | 268 813.00 | 268 813.00 |
AP Buildings | 201 158.00 | 106 069.00 | 95 089.00 | 201 158.00 |
AR Technical installations, industrial equipment and tools | 2 993 013.00 | 1 463 306.00 | 1 529 706.00 | 2 993 013.00 |
AT Other tangible assets | 1 374 107.00 | 809 484.00 | 564 623.00 | 1 374 107.00 |
AX Advances and down payments | 17 070.00 | | 17 070.00 | 17 070.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 4 891 712.00 | 2 412 361.00 | 2 479 351.00 | 4 891 712.00 |
BL Raw materials, supplies | 87 125.00 | | 87 125.00 | 87 125.00 |
BT Goods | 3 435 625.00 | | 3 435 625.00 | 3 435 625.00 |
BX Customers and related accounts | 2 654 600.00 | 55 240.00 | 2 599 360.00 | 2 654 600.00 |
BZ Other receivables | 707 973.00 | | 707 973.00 | 707 973.00 |
CF Cash and cash equivalents | 1 812 795.00 | | 1 812 795.00 | 1 812 795.00 |
CH Prepaid expenses | 71 669.00 | | 71 669.00 | 71 669.00 |
CJ TOTAL (II) | 8 769 787.00 | 55 240.00 | 8 714 547.00 | 8 769 787.00 |
CO Grand total (0 to V) | 13 661 499.00 | 2 467 601.00 | 11 193 898.00 | 13 661 499.00 |
CU Other investments | 2 665.00 | | 2 665.00 | 2 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | | | 3 354.00 |
DG Other reserves | 3 541 156.00 | | | 3 541 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 403.00 | | | 706 403.00 |
DL TOTAL (I) | 4 284 452.00 | | | 4 284 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 252.00 | | | 1 865 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 018.00 | | | 1 067 018.00 |
DX Trade payables and related accounts | 2 913 588.00 | | | 2 913 588.00 |
DY Tax and social security liabilities | 811 178.00 | | | 811 178.00 |
DZ Fixed asset liabilities and related accounts | 264 281.00 | | | 264 281.00 |
EA Other liabilities | -11 870.00 | | | -11 870.00 |
EC TOTAL (IV) | 6 909 447.00 | | | 6 909 447.00 |
EE Grand total (I to V) | 11 193 898.00 | | | 11 193 898.00 |
EG Accrued income and payables due within one year | 5 940 934.00 | | | 5 940 934.00 |
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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 | 26 414 262.00 | 29 089.00 | 26 443 351.00 | 26 414 262.00 |
FD Production sold - goods | 610.00 | | 610.00 | 610.00 |
FG Production sold - services | 153 041.00 | | 153 041.00 | 153 041.00 |
FJ Net sales | 26 567 913.00 | 29 089.00 | 26 597 001.00 | 26 567 913.00 |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 720.00 | |
FQ Other income | | | 7 348.00 | |
FR Total operating income (I) | | | 26 776 108.00 | |
FS Purchases of goods (including customs duties) | | | 21 766 915.00 | |
FT Inventory change (goods) | | | -898 623.00 | |
FU Purchases of raw materials and other supplies | | | 368 625.00 | |
FV Inventory change (raw materials and supplies) | | | -30 539.00 | |
FW Other purchases and external expenses | | | 2 326 805.00 | |
FX Taxes, duties, and similar payments | | | 169 781.00 | |
FY Salaries and Wages | | | 1 412 690.00 | |
FZ Social Security Contributions | | | 425 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632.00 | |
GE Other Expenses | | | 11 765.00 | |
GF Total Operating Expenses (II) | | | 25 856 876.00 | |
GG - OPERATING RESULT (I - II) | | | 919 232.00 | |
GH Attributed profit or transferred loss (III) | | | 48 926.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 17 882.00 | |
GU Total financial expenses (VI) | | | 17 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 094.00 | | | 155 094.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 41 899.00 | | | 41 899.00 |
HB Exceptional income from capital transactions | 140 643.00 | | | 140 643.00 |
HD Total exceptional income (VII) | 182 542.00 | | | 182 542.00 |
HE Exceptional expenses on management operations | 12 633.00 | | | 12 633.00 |
HF Exceptional expenses on capital transactions | 124 035.00 | | | 124 035.00 |
HG Exceptional depreciation and provisions | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 137 926.00 | | | 137 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 616.00 | | | 44 616.00 |
HK Income tax | 288 934.00 | | | 288 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 008 021.00 | | | 27 008 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 301 618.00 | | | 26 301 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 403.00 | | | 706 403.00 |
HP References: Equipment leasing | 94 461.00 | | | 94 461.00 |
HQ References: Real Estate Leasing | 126 049.00 | | | 126 049.00 |
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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 | 3 882 905.00 | | 2 133 350.00 | 3 882 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 3 107.00 | |
I4 DECREASES Grand Total | 908 655.00 | 215 888.00 | 4 891 712.00 | 908 655.00 |
IO DECREASES Total including other intangible assets | | | 303 257.00 | |
IY DECREASES Total Tangible Fixed Assets | 908 655.00 | 207 888.00 | 4 585 348.00 | 908 655.00 |
KD ACQUISITIONS Total including other intangible assets | 303 257.00 | | | 303 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568 541.00 | | 2 133 350.00 | 3 568 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 107.00 | | | 11 107.00 |
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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 | 2 200 864.00 | 303 350.00 | 91 853.00 | 2 200 864.00 |
PE DEPRECIATION Total including other intangible assets | 23 089.00 | 10 413.00 | | 23 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 775.00 | 292 937.00 | 91 853.00 | 2 177 775.00 |
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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 | 2 913 588.00 | 2 913 588.00 | | 2 913 588.00 |
8C Staff and Related Accounts | 388 910.00 | 388 910.00 | | 388 910.00 |
8D Social Security and Other Social Organizations | 273 438.00 | 273 438.00 | | 273 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 281.00 | 264 281.00 | | 264 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | -11 870.00 | -11 870.00 | | -11 870.00 |
UT Other financial assets | 442.00 | | | 442.00 |
UX Other trade receivables | 2 573 496.00 | | | 2 573 496.00 |
UY Staff and related accounts | 1 375.00 | | | 1 375.00 |
VA Doubtful or disputed receivables | 81 104.00 | | | 81 104.00 |
VB VAT | 308 717.00 | | | 308 717.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 1 165 252.00 | 196 739.00 | 738 699.00 | 1 165 252.00 |
VI Group and Associates | 1 067 018.00 | 1 067 018.00 | | 1 067 018.00 |
VJ Loans taken out during the year | 1 911 326.00 | | | 1 911 326.00 |
VK Loans repaid during the year | 294 492.00 | | | 294 492.00 |
VM Income taxes | 267 364.00 | | | 267 364.00 |
VN Other taxes, similar payments | 20 399.00 | | | 20 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 281.00 | 96 281.00 | | 96 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 118.00 | | | 110 118.00 |
VS Prepaid expenses | 71 669.00 | | | 71 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 684.00 | 3 353 138.00 | 81 545.00 | 3 434 684.00 |
VW VAT | 52 549.00 | 52 549.00 | | 52 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 909 447.00 | 5 940 934.00 | 738 699.00 | 6 909 447.00 |
