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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 | 26 767.00 | 22 388.00 | 4 378.00 | 26 767.00 |
AH Goodwill | 59 310.00 | | 59 310.00 | 59 310.00 |
AP Buildings | 16 702.00 | 6 649.00 | 10 053.00 | 16 702.00 |
AR Technical installations, industrial equipment and tools | 252 810.00 | 120 523.00 | 132 287.00 | 252 810.00 |
AT Other tangible assets | 671 454.00 | 318 614.00 | 352 840.00 | 671 454.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 303 205.00 | 468 174.00 | 1 835 031.00 | 2 303 205.00 |
BN Goods in progress | -97 334.00 | | -97 334.00 | -97 334.00 |
BT Goods | 760 436.00 | | 760 436.00 | 760 436.00 |
BX Customers and related accounts | 3 821 337.00 | 103 247.00 | 3 718 090.00 | 3 821 337.00 |
BZ Other receivables | 1 130 645.00 | | 1 130 645.00 | 1 130 645.00 |
CF Cash and cash equivalents | 931 741.00 | | 931 741.00 | 931 741.00 |
CH Prepaid expenses | 46 273.00 | | 46 273.00 | 46 273.00 |
CJ TOTAL (II) | 6 593 098.00 | 103 247.00 | 6 489 851.00 | 6 593 098.00 |
CO Grand total (0 to V) | 8 896 303.00 | 571 421.00 | 8 324 882.00 | 8 896 303.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 123 501.00 | | | 123 501.00 |
CU Other investments | 1 275 863.00 | | 1 275 863.00 | 1 275 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 542 705.00 | 1 943 708.00 | | 2 542 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 930.00 | 798 998.00 | | 584 930.00 |
DL TOTAL (I) | 5 327 635.00 | 4 942 705.00 | | 5 327 635.00 |
DU Loans and Debts from Credit Institutions (3) | 390 265.00 | 569 886.00 | | 390 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 297.00 | 35 670.00 | | 206 297.00 |
DX Trade payables and related accounts | 1 383 975.00 | 1 144 607.00 | | 1 383 975.00 |
DY Tax and social security liabilities | 1 009 194.00 | 749 721.00 | | 1 009 194.00 |
EA Other liabilities | 7 516.00 | 14 428.00 | | 7 516.00 |
EB Prepaid income (2) | | 55 136.00 | | |
EC TOTAL (IV) | 2 997 247.00 | 2 569 449.00 | | 2 997 247.00 |
EE Grand total (I to V) | 8 324 882.00 | 7 512 154.00 | | 8 324 882.00 |
EG Accrued income and payables due within one year | 2 740 977.00 | 2 251 826.00 | | 2 740 977.00 |
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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 | 7 776 620.00 | | 7 776 620.00 | 7 776 620.00 |
FG Production sold - services | 356 723.00 | | 356 723.00 | 356 723.00 |
FJ Net sales | 8 133 343.00 | | 8 133 343.00 | 8 133 343.00 |
FM Inventory production | | | -191 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 044.00 | |
FR Total operating income (I) | | | 7 976 713.00 | |
FS Purchases of goods (including customs duties) | | | 2 796 143.00 | |
FT Inventory change (goods) | | | 49 900.00 | |
FU Purchases of raw materials and other supplies | | | 57 263.00 | |
FW Other purchases and external expenses | | | 1 981 279.00 | |
FX Taxes, duties, and similar payments | | | 98 483.00 | |
FY Salaries and Wages | | | 1 601 049.00 | |
FZ Social Security Contributions | | | 377 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 7 077 060.00 | |
GG - OPERATING RESULT (I - II) | | | 899 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 825.00 | |
GP Total financial income (V) | | | 14 825.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 731.00 | 47 003.00 | | 32 731.00 |
A4 Equity method investments | 40.00 | 80.00 | | 40.00 |
HA Exceptional income from management transactions | 2 596.00 | 16 782.00 | | 2 596.00 |
HB Exceptional income from capital transactions | 13 883.00 | 28 333.00 | | 13 883.00 |
HC Reversals of provisions and transfers of expenses | | 860.00 | | |
HD Total exceptional income (VII) | 16 478.00 | 45 975.00 | | 16 478.00 |
HE Exceptional expenses on management operations | 648.00 | 532.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 15 509.00 | 26 393.00 | | 15 509.00 |
HG Exceptional depreciation and provisions | 3 405.00 | | | 3 405.00 |
HH Total exceptional expenses (VIII) | 19 563.00 | 26 925.00 | | 19 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | 19 050.00 | | -3 085.00 |
HJ Employee participation in company results | 58 785.00 | 75 002.00 | | 58 785.00 |
HK Income tax | 261 877.00 | 373 602.00 | | 261 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 008 016.00 | 9 302 296.00 | | 8 008 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 423 086.00 | 8 503 298.00 | | 7 423 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 930.00 | 798 998.00 | | 584 930.00 |
HP References: Equipment leasing | | 10 426.00 | | |
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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 | 2 248 405.00 | | 144 471.00 | 2 248 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 163.00 | |
I4 DECREASES Grand Total | | 89 671.00 | 2 303 205.00 | |
IO DECREASES Total including other intangible assets | | 5 233.00 | 86 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 437.00 | 940 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 005.00 | | 1 305.00 | 90 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 237.00 | | 143 166.00 | 882 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 163.00 | | | 1 276 163.00 |
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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 | 424 929.00 | 117 407.00 | 74 161.00 | 424 929.00 |
PE DEPRECIATION Total including other intangible assets | 20 538.00 | 7 084.00 | 5 233.00 | 20 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 391.00 | 110 323.00 | 68 928.00 | 404 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 459.00 | 1 100.00 | 2 313.00 | 104 459.00 |
7B Total provisions for depreciation | 104 459.00 | 1 100.00 | 2 313.00 | 104 459.00 |
7C Grand total | 104 459.00 | 1 100.00 | 2 313.00 | 104 459.00 |
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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 | 1 383 975.00 | 1 383 975.00 | | 1 383 975.00 |
8C Staff and Related Accounts | 497 075.00 | 497 075.00 | | 497 075.00 |
8D Social Security and Other Social Organizations | 219 164.00 | 219 164.00 | | 219 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 516.00 | 7 516.00 | | 7 516.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 821 337.00 | 3 697 836.00 | 123 501.00 | 3 821 337.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 65 486.00 | 65 486.00 | | 65 486.00 |
VC Group and associates | 827 351.00 | 827 351.00 | | 827 351.00 |
VH Loans with a maturity of more than one year at origin | 390 265.00 | 133 996.00 | 244 187.00 | 390 265.00 |
VI Group and Associates | 206 297.00 | 206 297.00 | | 206 297.00 |
VJ Loans taken out during the year | 75 940.00 | | | 75 940.00 |
VK Loans repaid during the year | 160 034.00 | | | 160 034.00 |
VM Income taxes | 131 420.00 | 131 420.00 | | 131 420.00 |
VP Miscellaneous | 48 632.00 | 48 632.00 | | 48 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 433.00 | 10 433.00 | | 10 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 756.00 | 51 756.00 | | 51 756.00 |
VS Prepaid expenses | 46 273.00 | 46 273.00 | | 46 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998 554.00 | 4 875 053.00 | 123 501.00 | 4 998 554.00 |
VW VAT | 282 522.00 | 282 522.00 | | 282 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 246.00 | 2 740 977.00 | 244 187.00 | 2 997 246.00 |
