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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 | 11 712.00 | 11 712.00 | | 11 712.00 |
AH Goodwill | 13 980.00 | | 13 980.00 | 13 980.00 |
AN Land | 16 047.00 | | 16 047.00 | 16 047.00 |
AR Technical installations, industrial equipment and tools | 202 629.00 | 111 050.00 | 91 578.00 | 202 629.00 |
AT Other tangible assets | 943 324.00 | 870 580.00 | 72 744.00 | 943 324.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 187 692.00 | 993 342.00 | 194 350.00 | 1 187 692.00 |
BT Goods | 76 768.00 | | 76 768.00 | 76 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 789 866.00 | 23 486.00 | 766 380.00 | 789 866.00 |
BZ Other receivables | 30 912.00 | | 30 912.00 | 30 912.00 |
CF Cash and cash equivalents | 133 895.00 | | 133 895.00 | 133 895.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 1 036 445.00 | 23 486.00 | 1 012 959.00 | 1 036 445.00 |
CO Grand total (0 to V) | 2 224 137.00 | 1 016 828.00 | 1 207 309.00 | 2 224 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 550 809.00 | 554 125.00 | | 550 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 762.00 | 96 684.00 | | 73 762.00 |
DL TOTAL (I) | 723 571.00 | 749 809.00 | | 723 571.00 |
DQ Provisions for Expenses | 41 240.00 | 41 240.00 | | 41 240.00 |
DR TOTAL (IV) | 41 240.00 | 41 240.00 | | 41 240.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 28 163.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 204 809.00 | | 70 000.00 |
DX Trade payables and related accounts | 302 573.00 | 157 776.00 | | 302 573.00 |
DY Tax and social security liabilities | 69 567.00 | 69 256.00 | | 69 567.00 |
EC TOTAL (IV) | 442 497.00 | 460 004.00 | | 442 497.00 |
EE Grand total (I to V) | 1 207 309.00 | 1 251 053.00 | | 1 207 309.00 |
EG Accrued income and payables due within one year | 442 497.00 | 460 004.00 | | 442 497.00 |
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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 | 5 714 634.00 | | 5 714 634.00 | 5 714 634.00 |
FG Production sold - services | 6 811.00 | | 6 811.00 | 6 811.00 |
FJ Net sales | 5 721 445.00 | | 5 721 445.00 | 5 721 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 898.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 738 391.00 | |
FS Purchases of goods (including customs duties) | | | 5 309 125.00 | |
FT Inventory change (goods) | | | -49 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 512.00 | |
FX Taxes, duties, and similar payments | | | 19 978.00 | |
FY Salaries and Wages | | | 94 882.00 | |
FZ Social Security Contributions | | | 31 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 416.00 | |
GE Other Expenses | | | 15 036.00 | |
GF Total Operating Expenses (II) | | | 5 631 103.00 | |
GG - OPERATING RESULT (I - II) | | | 107 288.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | 3 305.00 | | 2 544.00 |
HA Exceptional income from management transactions | 4 727.00 | 1 092.00 | | 4 727.00 |
HB Exceptional income from capital transactions | 217.00 | 43 484.00 | | 217.00 |
HD Total exceptional income (VII) | 4 944.00 | 44 576.00 | | 4 944.00 |
HE Exceptional expenses on management operations | 3 303.00 | | | 3 303.00 |
HF Exceptional expenses on capital transactions | 232.00 | 10 113.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | 10 113.00 | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | 34 463.00 | | 1 409.00 |
HK Income tax | 34 725.00 | 30 494.00 | | 34 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 464.00 | 5 381 380.00 | | 5 743 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 702.00 | 5 284 696.00 | | 5 669 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 762.00 | 96 684.00 | | 73 762.00 |
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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 | 1 171 877.00 | | 16 047.00 | 1 171 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | | |
I4 DECREASES Grand Total | | 232.00 | 1 187 692.00 | |
IO DECREASES Total including other intangible assets | | | 25 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 692.00 | | | 25 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 953.00 | | 16 047.00 | 1 145 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 926 243.00 | 67 099.00 | | 926 243.00 |
PE DEPRECIATION Total including other intangible assets | 7 184.00 | 4 528.00 | | 7 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 059.00 | 62 571.00 | | 919 059.00 |
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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 | 41 240.00 | | | 41 240.00 |
6T Receivables | 27 423.00 | 10 416.00 | 14 354.00 | 27 423.00 |
7B Total provisions for depreciation | 27 423.00 | 10 416.00 | 14 354.00 | 27 423.00 |
7C Grand total | 68 663.00 | 10 416.00 | 14 354.00 | 68 663.00 |
UE of which provisions and reversals: - Operating | | 10 416.00 | 14 354.00 | |
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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 | 302 573.00 | 302 573.00 | | 302 573.00 |
8C Staff and Related Accounts | 17 590.00 | 17 590.00 | | 17 590.00 |
8D Social Security and Other Social Organizations | 20 958.00 | 20 958.00 | | 20 958.00 |
UX Other trade receivables | 753 562.00 | | | 753 562.00 |
VA Doubtful or disputed receivables | 36 304.00 | | | 36 304.00 |
VB VAT | 11 098.00 | | | 11 098.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 27 843.00 | | | 27 843.00 |
VM Income taxes | 734.00 | | | 734.00 |
VP Miscellaneous | 7 819.00 | | | 7 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 415.00 | 9 415.00 | | 9 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 261.00 | | | 11 261.00 |
VS Prepaid expenses | 5 004.00 | | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 782.00 | 825 782.00 | | 825 782.00 |
VW VAT | 21 604.00 | 21 604.00 | | 21 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 497.00 | 442 497.00 | | 442 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
