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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 42 421.00 | 23 147.00 | 19 274.00 | 42 421.00 |
AR Technical installations, industrial equipment and tools | 29 105.00 | 25 970.00 | 3 135.00 | 29 105.00 |
AT Other tangible assets | 149 978.00 | 92 416.00 | 57 562.00 | 149 978.00 |
AV Fixed assets in progress | 448 420.00 | | 448 420.00 | 448 420.00 |
BH Other financial assets | 14 869.00 | | 14 869.00 | 14 869.00 |
BJ TOTAL (I) | 710 594.00 | 145 334.00 | 565 260.00 | 710 594.00 |
BT Goods | 770 417.00 | | 770 417.00 | 770 417.00 |
BV Advances and down payments on orders | 41 144.00 | | 41 144.00 | 41 144.00 |
BX Customers and related accounts | 1 181 018.00 | 46 575.00 | 1 134 443.00 | 1 181 018.00 |
BZ Other receivables | 113 995.00 | | 113 995.00 | 113 995.00 |
CF Cash and cash equivalents | 153 829.00 | | 153 829.00 | 153 829.00 |
CH Prepaid expenses | 12 590.00 | | 12 590.00 | 12 590.00 |
CJ TOTAL (II) | 2 272 992.00 | 46 575.00 | 2 226 418.00 | 2 272 992.00 |
CO Grand total (0 to V) | 2 983 586.00 | 191 908.00 | 2 791 678.00 | 2 983 586.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 080 000.00 | 810 000.00 | | 1 080 000.00 |
DH Retained earnings | 1 785.00 | 2 813.00 | | 1 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 269.00 | 268 973.00 | | 137 269.00 |
DL TOTAL (I) | 1 227 439.00 | 1 090 169.00 | | 1 227 439.00 |
DU Loans and Debts from Credit Institutions (3) | 441 865.00 | 323 251.00 | | 441 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 813.00 | 35 411.00 | | 26 813.00 |
DX Trade payables and related accounts | 935 211.00 | 748 973.00 | | 935 211.00 |
DY Tax and social security liabilities | 49 731.00 | 27 435.00 | | 49 731.00 |
DZ Fixed asset liabilities and related accounts | 18 338.00 | | | 18 338.00 |
EA Other liabilities | 92 281.00 | 82 198.00 | | 92 281.00 |
EC TOTAL (IV) | 1 564 239.00 | 1 217 267.00 | | 1 564 239.00 |
EE Grand total (I to V) | 2 791 678.00 | 2 307 436.00 | | 2 791 678.00 |
EG Accrued income and payables due within one year | 1 183 801.00 | 931 710.00 | | 1 183 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 453.00 | | |
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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 | 2 566 653.00 | | 2 566 653.00 | 2 566 653.00 |
FG Production sold - services | 21 091.00 | | 21 091.00 | 21 091.00 |
FJ Net sales | 2 587 744.00 | | 2 587 744.00 | 2 587 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 3 022.00 | |
FR Total operating income (I) | | | 2 591 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 185.00 | |
FT Inventory change (goods) | | | 103 693.00 | |
FW Other purchases and external expenses | | | 712 765.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 164 502.00 | |
FZ Social Security Contributions | | | 17 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 438 219.00 | |
GG - OPERATING RESULT (I - II) | | | 152 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 15 590.00 | |
GU Total financial expenses (VI) | | | 15 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 968.00 | 22 520.00 | | 9 968.00 |
HB Exceptional income from capital transactions | 1 800.00 | 5 990.00 | | 1 800.00 |
HD Total exceptional income (VII) | 11 768.00 | 28 510.00 | | 11 768.00 |
HE Exceptional expenses on management operations | 2 026.00 | 67.00 | | 2 026.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 4 000.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 3 826.00 | 4 067.00 | | 3 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 942.00 | 24 443.00 | | 7 942.00 |
HK Income tax | 16 024.00 | | | 16 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 928.00 | 2 497 194.00 | | 2 610 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 658.00 | 2 228 222.00 | | 2 473 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 269.00 | 268 973.00 | | 137 269.00 |
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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 | 477 730.00 | | 235 010.00 | 477 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 16 869.00 | |
I4 DECREASES Grand Total | | 2 146.00 | 710 594.00 | |
IO DECREASES Total including other intangible assets | | | 23 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346.00 | 669 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 801.00 | | | 23 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 260.00 | | 234 010.00 | 436 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 669.00 | | 1 000.00 | 17 669.00 |
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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 | 119 062.00 | 26 272.00 | | 119 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 261.00 | 26 272.00 | | 115 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 575.00 | | | 46 575.00 |
7B Total provisions for depreciation | 46 575.00 | | | 46 575.00 |
7C Grand total | 46 575.00 | | | 46 575.00 |
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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 | 935 211.00 | 935 211.00 | | 935 211.00 |
8C Staff and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 26 400.00 | 26 400.00 | | 26 400.00 |
8E Income Taxes | 9 390.00 | 9 390.00 | | 9 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 338.00 | 18 338.00 | | 18 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 281.00 | 92 281.00 | | 92 281.00 |
UT Other financial assets | 14 869.00 | | 14 869.00 | 14 869.00 |
UX Other trade receivables | 1 134 443.00 | 1 134 443.00 | | 1 134 443.00 |
VA Doubtful or disputed receivables | 46 575.00 | 46 575.00 | | 46 575.00 |
VC Group and associates | 55 399.00 | 55 399.00 | | 55 399.00 |
VH Loans with a maturity of more than one year at origin | 441 865.00 | 61 427.00 | 186 436.00 | 441 865.00 |
VI Group and Associates | 26 813.00 | 26 813.00 | | 26 813.00 |
VJ Loans taken out during the year | 172 952.00 | | | 172 952.00 |
VK Loans repaid during the year | 53 498.00 | | | 53 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 596.00 | 58 596.00 | | 58 596.00 |
VS Prepaid expenses | 12 590.00 | 12 590.00 | | 12 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 471.00 | 1 307 602.00 | 14 869.00 | 1 322 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 239.00 | 1 183 801.00 | 186 436.00 | 1 564 239.00 |
