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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 | 25 062.00 | 16 499.00 | 8 562.00 | 25 062.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 93 365.00 | 47 108.00 | 46 257.00 | 93 365.00 |
AR Technical installations, industrial equipment and tools | 263 096.00 | 183 914.00 | 79 181.00 | 263 096.00 |
AT Other tangible assets | 322 735.00 | 96 443.00 | 226 292.00 | 322 735.00 |
BH Other financial assets | 36 347.00 | | 36 347.00 | 36 347.00 |
BJ TOTAL (I) | 914 632.00 | 343 965.00 | 570 667.00 | 914 632.00 |
BT Goods | 3 295 928.00 | 17 790.00 | 3 278 138.00 | 3 295 928.00 |
BX Customers and related accounts | 442 642.00 | | 442 642.00 | 442 642.00 |
BZ Other receivables | 207 769.00 | | 207 769.00 | 207 769.00 |
CD Marketable securities | 353 373.00 | 23.00 | 353 349.00 | 353 373.00 |
CF Cash and cash equivalents | 93 492.00 | | 93 492.00 | 93 492.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 4 400 535.00 | 17 814.00 | 4 382 721.00 | 4 400 535.00 |
CO Grand total (0 to V) | 5 315 168.00 | 361 779.00 | 4 953 388.00 | 5 315 168.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 949.00 | 1 949.00 | | 1 949.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 197 613.00 | 159 961.00 | | 197 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 220.00 | 37 652.00 | | 77 220.00 |
DL TOTAL (I) | 716 784.00 | 639 563.00 | | 716 784.00 |
DP Provisions for Risks | | 696.00 | | |
DR TOTAL (IV) | | 696.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000 216.00 | 791 254.00 | | 1 000 216.00 |
DW Advances and down payments received on current orders | 97 807.00 | 142 607.00 | | 97 807.00 |
DX Trade payables and related accounts | 2 724 599.00 | 2 087 788.00 | | 2 724 599.00 |
DY Tax and social security liabilities | 316 441.00 | 226 740.00 | | 316 441.00 |
DZ Fixed asset liabilities and related accounts | | 1 529.00 | | |
EA Other liabilities | 53 380.00 | 48 259.00 | | 53 380.00 |
EB Prepaid income (2) | 44 159.00 | 9 201.00 | | 44 159.00 |
EC TOTAL (IV) | 4 236 604.00 | 3 307 381.00 | | 4 236 604.00 |
EE Grand total (I to V) | 4 953 388.00 | 3 947 640.00 | | 4 953 388.00 |
EG Accrued income and payables due within one year | 3 772 882.00 | 3 003 409.00 | | 3 772 882.00 |
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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 | 12 147 989.00 | | 12 147 989.00 | 12 147 989.00 |
FG Production sold - services | 659 596.00 | | 659 596.00 | 659 596.00 |
FJ Net sales | 12 807 586.00 | | 12 807 586.00 | 12 807 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 655.00 | |
FQ Other income | | | 12 753.00 | |
FR Total operating income (I) | | | 12 935 995.00 | |
FS Purchases of goods (including customs duties) | | | 11 746 741.00 | |
FT Inventory change (goods) | | | -1 005 986.00 | |
FU Purchases of raw materials and other supplies | | | 33 325.00 | |
FW Other purchases and external expenses | | | 714 694.00 | |
FX Taxes, duties, and similar payments | | | 116 528.00 | |
FY Salaries and Wages | | | 787 811.00 | |
FZ Social Security Contributions | | | 299 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 12 835 849.00 | |
GG - OPERATING RESULT (I - II) | | | 100 145.00 | |
GK Income from other securities and fixed asset receivables | | | 752.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | 24 869.00 | |
GU Total financial expenses (VI) | | | 24 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 122 458.00 | 76 865.00 | | 122 458.00 |
HC Reversals of provisions and transfers of expenses | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 123 161.00 | 76 865.00 | | 123 161.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HF Exceptional expenses on capital transactions | 103 802.00 | 44 541.00 | | 103 802.00 |
HG Exceptional depreciation and provisions | 1 102.00 | 19 952.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 105 617.00 | 64 494.00 | | 105 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 543.00 | 12 371.00 | | 17 543.00 |
HK Income tax | 16 344.00 | 5 442.00 | | 16 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 059 924.00 | 9 461 518.00 | | 13 059 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 982 704.00 | 9 423 866.00 | | 12 982 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 220.00 | 37 652.00 | | 77 220.00 |
HQ References: Real Estate Leasing | 8 553.00 | 7 127.00 | | 8 553.00 |
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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 | 671 765.00 | | | 671 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 373.00 | |
I4 DECREASES Grand Total | | | 914 633.00 | |
IO DECREASES Total including other intangible assets | | | 199 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 795.00 | | | 146 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 870.00 | | | 493 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 100.00 | | | 31 100.00 |
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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 | 244 495.00 | 141 505.00 | 42 034.00 | 244 495.00 |
PE DEPRECIATION Total including other intangible assets | 11 974.00 | 5 963.00 | 1 438.00 | 11 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 521.00 | 135 541.00 | 40 597.00 | 232 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 696.00 | | 696.00 | 696.00 |
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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 | 2 724 599.00 | 2 724 599.00 | | 2 724 599.00 |
8C Staff and Related Accounts | 135 645.00 | 135 645.00 | | 135 645.00 |
8D Social Security and Other Social Organizations | 90 633.00 | 90 633.00 | | 90 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 381.00 | 53 381.00 | | 53 381.00 |
8L Deferred income | 44 159.00 | 44 159.00 | | 44 159.00 |
UT Other financial assets | 36 347.00 | | | 36 347.00 |
UX Other trade receivables | 442 642.00 | | | 442 642.00 |
UZ Social Security, other social security organizations | 12 393.00 | | | 12 393.00 |
VB VAT | 6 286.00 | | | 6 286.00 |
VH Loans with a maturity of more than one year at origin | 1 000 217.00 | 634 302.00 | 365 914.00 | 1 000 217.00 |
VJ Loans taken out during the year | 890 051.00 | | | 890 051.00 |
VK Loans repaid during the year | 681 060.00 | | | 681 060.00 |
VM Income taxes | 32 335.00 | | | 32 335.00 |
VP Miscellaneous | 2 070.00 | | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 027.00 | 47 027.00 | | 47 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 686.00 | | | 154 686.00 |
VS Prepaid expenses | 7 329.00 | | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 088.00 | 657 741.00 | 36 347.00 | 694 088.00 |
VW VAT | 43 136.00 | 43 136.00 | | 43 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 798.00 | 3 772 883.00 | 365 915.00 | 4 138 798.00 |
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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 | 30.00 | | | 30.00 |
