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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 | 51 489.00 | 51 489.00 | | 51 489.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 88 988.00 | 63 792.00 | 25 195.00 | 88 988.00 |
AR Technical installations, industrial equipment and tools | 44 540.00 | 35 281.00 | 9 259.00 | 44 540.00 |
AT Other tangible assets | 92 939.00 | 44 288.00 | 48 651.00 | 92 939.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 1 052 521.00 | 244 851.00 | 807 669.00 | 1 052 521.00 |
BT Goods | 192 809.00 | | 192 809.00 | 192 809.00 |
BX Customers and related accounts | 45 017.00 | 810.00 | 44 207.00 | 45 017.00 |
BZ Other receivables | 42 403.00 | | 42 403.00 | 42 403.00 |
CF Cash and cash equivalents | 32 825.00 | | 32 825.00 | 32 825.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 318 624.00 | 810.00 | 317 814.00 | 318 624.00 |
CO Grand total (0 to V) | 1 371 145.00 | 245 661.00 | 1 125 484.00 | 1 371 145.00 |
CR Shares due in more than one year | 1 216.00 | | | 1 216.00 |
CU Other investments | 641 250.00 | 50 000.00 | 591 250.00 | 641 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 980.00 | 119 980.00 | | 119 980.00 |
DD Legal reserve (1) | 11 998.00 | 11 998.00 | | 11 998.00 |
DG Other reserves | 106 858.00 | 79 954.00 | | 106 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 491.00 | 26 904.00 | | 51 491.00 |
DL TOTAL (I) | 290 328.00 | 238 836.00 | | 290 328.00 |
DU Loans and Debts from Credit Institutions (3) | 573 886.00 | 695 108.00 | | 573 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 1 501.00 | | 1 904.00 |
DW Advances and down payments received on current orders | 330.00 | 250.00 | | 330.00 |
DX Trade payables and related accounts | 179 557.00 | 201 585.00 | | 179 557.00 |
DY Tax and social security liabilities | 48 427.00 | 59 301.00 | | 48 427.00 |
EA Other liabilities | 31 049.00 | 9 105.00 | | 31 049.00 |
EC TOTAL (IV) | 835 155.00 | 966 852.00 | | 835 155.00 |
EE Grand total (I to V) | 1 125 484.00 | 1 205 689.00 | | 1 125 484.00 |
EG Accrued income and payables due within one year | 375 970.00 | 393 003.00 | | 375 970.00 |
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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 | 1 403 743.00 | | 1 403 743.00 | 1 403 743.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 1 403 797.00 | | 1 403 797.00 | 1 403 797.00 |
FO Operating subsidies | | | 3 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 88 181.00 | |
FR Total operating income (I) | | | 1 501 465.00 | |
FS Purchases of goods (including customs duties) | | | 831 555.00 | |
FT Inventory change (goods) | | | 28 139.00 | |
FU Purchases of raw materials and other supplies | | | 5 083.00 | |
FW Other purchases and external expenses | | | 276 353.00 | |
FX Taxes, duties, and similar payments | | | 9 871.00 | |
FY Salaries and Wages | | | 188 633.00 | |
FZ Social Security Contributions | | | 68 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 435 669.00 | |
GG - OPERATING RESULT (I - II) | | | 65 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 9.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 9.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -9.00 | | -400.00 |
HK Income tax | 11 047.00 | 4 319.00 | | 11 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 557.00 | 1 451 166.00 | | 1 501 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 066.00 | 1 424 261.00 | | 1 450 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 491.00 | 26 904.00 | | 51 491.00 |
HP References: Equipment leasing | 5 903.00 | 4 063.00 | | 5 903.00 |
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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 | 1 045 442.00 | | 9 180.00 | 1 045 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 063.00 | |
I4 DECREASES Grand Total | | 2 101.00 | 1 052 521.00 | |
IO DECREASES Total including other intangible assets | | | 173 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 101.00 | 226 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 489.00 | | 7 500.00 | 166 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 889.00 | | 1 680.00 | 226 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 063.00 | | | 652 063.00 |
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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 | 169 708.00 | 27 244.00 | 2 101.00 | 169 708.00 |
PE DEPRECIATION Total including other intangible assets | 50 977.00 | 511.00 | | 50 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 730.00 | 26 732.00 | 2 101.00 | 118 730.00 |
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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 | 179 557.00 | 179 557.00 | | 179 557.00 |
8C Staff and Related Accounts | 13 693.00 | 13 693.00 | | 13 693.00 |
8D Social Security and Other Social Organizations | 14 457.00 | 14 457.00 | | 14 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 049.00 | 31 049.00 | | 31 049.00 |
UT Other financial assets | 10 813.00 | | | 10 813.00 |
UX Other trade receivables | 43 801.00 | | | 43 801.00 |
VA Doubtful or disputed receivables | 1 216.00 | | | 1 216.00 |
VB VAT | 10 114.00 | | | 10 114.00 |
VC Group and associates | 11 354.00 | | | 11 354.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 573 599.00 | 114 743.00 | 388 664.00 | 573 599.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VK Loans repaid during the year | 121 205.00 | | | 121 205.00 |
VM Income taxes | 4 418.00 | | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 517.00 | | | 16 517.00 |
VS Prepaid expenses | 5 568.00 | | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 803.00 | 91 773.00 | 12 029.00 | 103 803.00 |
VW VAT | 17 564.00 | 17 564.00 | | 17 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 825.00 | 375 970.00 | 388 664.00 | 834 825.00 |
