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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 | 9 827.00 | 7 898.00 | 1 929.00 | 9 827.00 |
AH Goodwill | 34.00 | | 34.00 | 34.00 |
AN Land | 84 071.00 | | 84 071.00 | 84 071.00 |
AP Buildings | 592 661.00 | 444 380.00 | 148 281.00 | 592 661.00 |
AR Technical installations, industrial equipment and tools | 242 123.00 | 222 056.00 | 20 067.00 | 242 123.00 |
AT Other tangible assets | 108 754.00 | 81 755.00 | 26 999.00 | 108 754.00 |
AX Advances and down payments | 304 577.00 | | 304 577.00 | 304 577.00 |
BD Other fixed assets | 17 437.00 | | 17 437.00 | 17 437.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 1 383 046.00 | 756 089.00 | 626 957.00 | 1 383 046.00 |
BT Goods | 486 031.00 | | 486 031.00 | 486 031.00 |
BX Customers and related accounts | 1 069 234.00 | 16 070.00 | 1 053 164.00 | 1 069 234.00 |
BZ Other receivables | 192 517.00 | | 192 517.00 | 192 517.00 |
CD Marketable securities | 6 050.00 | 3.00 | 6 047.00 | 6 050.00 |
CF Cash and cash equivalents | 151 433.00 | | 151 433.00 | 151 433.00 |
CH Prepaid expenses | 41 757.00 | | 41 757.00 | 41 757.00 |
CJ TOTAL (II) | 1 947 021.00 | 16 073.00 | 1 930 948.00 | 1 947 021.00 |
CO Grand total (0 to V) | 3 330 067.00 | 772 162.00 | 2 557 905.00 | 3 330 067.00 |
CU Other investments | 23 024.00 | | 23 024.00 | 23 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DE Statutory or contractual reserves | 369 088.00 | | | 369 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 103.00 | | | 19 103.00 |
DL TOTAL (I) | 539 115.00 | | | 539 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 628.00 | | | 1 139 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 885.00 | | | 86 885.00 |
DX Trade payables and related accounts | 648 381.00 | | | 648 381.00 |
DY Tax and social security liabilities | 112 220.00 | | | 112 220.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EB Prepaid income (2) | 21 475.00 | | | 21 475.00 |
EC TOTAL (IV) | 2 018 790.00 | | | 2 018 790.00 |
EE Grand total (I to V) | 2 557 905.00 | | | 2 557 905.00 |
EG Accrued income and payables due within one year | 1 895 711.00 | | | 1 895 711.00 |
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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 | 2 430 228.00 | 731 197.00 | 3 161 424.00 | 2 430 228.00 |
FD Production sold - goods | 15 136.00 | | 15 136.00 | 15 136.00 |
FG Production sold - services | 370 132.00 | 108 693.00 | 478 824.00 | 370 132.00 |
FJ Net sales | 2 815 496.00 | 839 889.00 | 3 655 385.00 | 2 815 496.00 |
FN Capitalized production | | | 40 635.00 | |
FO Operating subsidies | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 785.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 720 203.00 | |
FS Purchases of goods (including customs duties) | | | 2 723 608.00 | |
FT Inventory change (goods) | | | 67 411.00 | |
FU Purchases of raw materials and other supplies | | | -70 107.00 | |
FW Other purchases and external expenses | | | 500 841.00 | |
FX Taxes, duties, and similar payments | | | 38 851.00 | |
FY Salaries and Wages | | | 258 524.00 | |
FZ Social Security Contributions | | | 114 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 3 678 010.00 | |
GG - OPERATING RESULT (I - II) | | | 42 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -92.00 | |
GL Other interest and similar income | | | 32 415.00 | |
GP Total financial income (V) | | | 32 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 54 066.00 | |
GU Total financial expenses (VI) | | | 54 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | | | 2 940.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | | | -942.00 |
HK Income tax | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 185.00 | | | 3 753 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 083.00 | | | 3 734 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 103.00 | | | 19 103.00 |
HP References: Equipment leasing | 56 552.00 | | | 56 552.00 |
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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 | 1 091 215.00 | | 266 869.00 | 1 091 215.00 |
I4 DECREASES Grand Total | | 9 487.00 | 1 348 596.00 | |
IO DECREASES Total including other intangible assets | | | 9 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 487.00 | 1 338 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 827.00 | | | 9 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 388.00 | | 266 869.00 | 1 081 388.00 |
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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 | 731 304.00 | 40 798.00 | 9 487.00 | 731 304.00 |
PE DEPRECIATION Total including other intangible assets | 6 538.00 | 1 360.00 | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 765.00 | 39 438.00 | 9 487.00 | 724 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 401.00 | 1 515.00 | 20 845.00 | 35 401.00 |
7B Total provisions for depreciation | 35 401.00 | 1 518.00 | 20 845.00 | 35 401.00 |
7C Grand total | 35 401.00 | 1 518.00 | 20 845.00 | 35 401.00 |
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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 | 648 381.00 | 648 381.00 | | 648 381.00 |
8C Staff and Related Accounts | 46 307.00 | 46 307.00 | | 46 307.00 |
8D Social Security and Other Social Organizations | 32 494.00 | 32 494.00 | | 32 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
8L Deferred income | 21 475.00 | 21 475.00 | | 21 475.00 |
UT Other financial assets | 538.00 | | | 538.00 |
UX Other trade receivables | 1 042 899.00 | | | 1 042 899.00 |
VA Doubtful or disputed receivables | 26 334.00 | | | 26 334.00 |
VB VAT | 35 590.00 | | | 35 590.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 139 628.00 | 16 549.00 | 62 394.00 | 139 628.00 |
VI Group and Associates | 86 885.00 | 86 885.00 | | 86 885.00 |
VJ Loans taken out during the year | 140 734.00 | | | 140 734.00 |
VK Loans repaid during the year | 1 162.00 | | | 1 162.00 |
VN Other taxes, similar payments | 7 453.00 | | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 731.00 | 20 731.00 | | 20 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 475.00 | | | 149 475.00 |
VS Prepaid expenses | 41 757.00 | | | 41 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 046.00 | 1 303 508.00 | 538.00 | 1 304 046.00 |
VW VAT | 12 689.00 | 12 689.00 | | 12 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 790.00 | 1 895 711.00 | 62 394.00 | 2 018 790.00 |
