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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 | 1 239.00 | | 1 239.00 | 1 239.00 |
AH Goodwill | 556 438.00 | | 556 438.00 | 556 438.00 |
AP Buildings | 783 443.00 | 6 459.00 | 776 983.00 | 783 443.00 |
AR Technical installations, industrial equipment and tools | 947 153.00 | 63 377.00 | 883 775.00 | 947 153.00 |
AT Other tangible assets | 800 887.00 | 102 919.00 | 697 968.00 | 800 887.00 |
BF Loans | 17 831.00 | | 17 831.00 | 17 831.00 |
BH Other financial assets | 76 243.00 | | 76 243.00 | 76 243.00 |
BJ TOTAL (I) | 3 183 237.00 | 172 757.00 | 3 010 479.00 | 3 183 237.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 928 200.00 | | 928 200.00 | 928 200.00 |
BX Customers and related accounts | 126 870.00 | 4 341.00 | 122 529.00 | 126 870.00 |
BZ Other receivables | 1 908 769.00 | | 1 908 769.00 | 1 908 769.00 |
CD Marketable securities | 1 222 081.00 | | 1 222 081.00 | 1 222 081.00 |
CF Cash and cash equivalents | 930 016.00 | | 930 016.00 | 930 016.00 |
CH Prepaid expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
CJ TOTAL (II) | 5 130 810.00 | 4 341.00 | 5 126 469.00 | 5 130 810.00 |
CO Grand total (0 to V) | 8 314 047.00 | 177 098.00 | 8 136 949.00 | 8 314 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DE Statutory or contractual reserves | 1 599 920.00 | | | 1 599 920.00 |
DG Other reserves | 348 763.00 | | | 348 763.00 |
DH Retained earnings | 146 841.00 | | | 146 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 990.00 | | | 520 990.00 |
DL TOTAL (I) | 2 730 916.00 | | | 2 730 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 312.00 | | | 2 125 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 2 376 125.00 | | | 2 376 125.00 |
DY Tax and social security liabilities | 713 744.00 | | | 713 744.00 |
DZ Fixed asset liabilities and related accounts | 186 209.00 | | | 186 209.00 |
EA Other liabilities | 4 064.00 | | | 4 064.00 |
EC TOTAL (IV) | 5 406 032.00 | | | 5 406 032.00 |
EE Grand total (I to V) | 8 136 949.00 | | | 8 136 949.00 |
EG Accrued income and payables due within one year | 3 636 415.00 | | | 3 636 415.00 |
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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 | 17 394 272.00 | | 17 394 272.00 | 17 394 272.00 |
FD Production sold - goods | 11 768.00 | | 11 768.00 | 11 768.00 |
FG Production sold - services | 11 018.00 | 17 190.00 | 28 209.00 | 11 018.00 |
FJ Net sales | 17 417 059.00 | 17 190.00 | 17 434 249.00 | 17 417 059.00 |
FO Operating subsidies | | | 2 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 679.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 17 460 795.00 | |
FS Purchases of goods (including customs duties) | | | 14 277 583.00 | |
FT Inventory change (goods) | | | -122 810.00 | |
FU Purchases of raw materials and other supplies | | | 23 374.00 | |
FV Inventory change (raw materials and supplies) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 1 064 211.00 | |
FX Taxes, duties, and similar payments | | | 184 728.00 | |
FY Salaries and Wages | | | 1 261 573.00 | |
FZ Social Security Contributions | | | 436 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 844.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 17 222 846.00 | |
GG - OPERATING RESULT (I - II) | | | 237 949.00 | |
GL Other interest and similar income | | | 76 240.00 | |
GP Total financial income (V) | | | 76 240.00 | |
GR Interest and similar expenses | | | 8 343.00 | |
GU Total financial expenses (VI) | | | 8 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 123.00 | | | 15 123.00 |
HA Exceptional income from management transactions | 558 190.00 | | | 558 190.00 |
HD Total exceptional income (VII) | 558 190.00 | | | 558 190.00 |
HE Exceptional expenses on management operations | 106 524.00 | | | 106 524.00 |
HF Exceptional expenses on capital transactions | 632.00 | | | 632.00 |
HG Exceptional depreciation and provisions | 75 387.00 | | | 75 387.00 |
HH Total exceptional expenses (VIII) | 182 544.00 | | | 182 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 646.00 | | | 375 646.00 |
HK Income tax | 160 502.00 | | | 160 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 095 226.00 | | | 18 095 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 574 236.00 | | | 17 574 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 990.00 | | | 520 990.00 |
HP References: Equipment leasing | 12 378.00 | | | 12 378.00 |
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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 | 2 518 030.00 | | | 2 518 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 075.00 | |
I4 DECREASES Grand Total | | | 3 183 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 531 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 963.00 | | | 1 889 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 628.00 | | | 71 628.00 |
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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 | 1 686 300.00 | 101 578.00 | 1 615 121.00 | 1 686 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 300.00 | 101 578.00 | 1 615 121.00 | 1 686 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576.00 | 576.00 | | 576.00 |
8B Suppliers and Related Accounts | 2 376 126.00 | 2 376 126.00 | | 2 376 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 209.00 | 186 209.00 | | 186 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
UP Loans | 17 831.00 | | 17 831.00 | 17 831.00 |
UT Other financial assets | 76 244.00 | | 76 244.00 | 76 244.00 |
UX Other trade receivables | 126 870.00 | 126 870.00 | | 126 870.00 |
VH Loans with a maturity of more than one year at origin | 2 125 313.00 | 355 695.00 | 1 315 078.00 | 2 125 313.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 259 327.00 | | | 259 327.00 |
VP Miscellaneous | 1 908 769.00 | 1 908 769.00 | | 1 908 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 745.00 | 713 745.00 | | 713 745.00 |
VS Prepaid expenses | 14 173.00 | 14 173.00 | | 14 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 887.00 | 2 049 812.00 | 94 075.00 | 2 143 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 406 033.00 | 3 636 415.00 | 1 315 078.00 | 5 406 033.00 |
