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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 | 14 167.00 | 14 167.00 | | 14 167.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 169 603.00 | 169 603.00 | | 169 603.00 |
AR Technical installations, industrial equipment and tools | 690 345.00 | 640 327.00 | 50 018.00 | 690 345.00 |
AT Other tangible assets | 666 020.00 | 662 809.00 | 3 211.00 | 666 020.00 |
BH Other financial assets | 7 789.00 | | 7 789.00 | 7 789.00 |
BJ TOTAL (I) | 1 840 616.00 | 1 486 905.00 | 353 710.00 | 1 840 616.00 |
BN Goods in progress | 370 888.00 | | 370 888.00 | 370 888.00 |
BT Goods | 163 131.00 | | 163 131.00 | 163 131.00 |
BX Customers and related accounts | 2 699 464.00 | | 2 699 464.00 | 2 699 464.00 |
BZ Other receivables | 213 045.00 | | 213 045.00 | 213 045.00 |
CD Marketable securities | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 3 449 056.00 | | 3 449 056.00 | 3 449 056.00 |
CO Grand total (0 to V) | 5 289 672.00 | 1 486 905.00 | 3 802 766.00 | 5 289 672.00 |
CP Shares due in less than one year | 7 789.00 | | | 7 789.00 |
CU Other investments | 211 713.00 | | 211 713.00 | 211 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 530 237.00 | 1 425 859.00 | | 1 530 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 050.00 | 118 777.00 | | 254 050.00 |
DL TOTAL (I) | 1 995 487.00 | 1 755 837.00 | | 1 995 487.00 |
DU Loans and Debts from Credit Institutions (3) | 130 171.00 | 4 688.00 | | 130 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 210.00 | 429 810.00 | | 440 210.00 |
DX Trade payables and related accounts | 868 404.00 | 609 828.00 | | 868 404.00 |
DY Tax and social security liabilities | 367 521.00 | 326 207.00 | | 367 521.00 |
EA Other liabilities | 974.00 | 7 566.00 | | 974.00 |
EC TOTAL (IV) | 1 807 280.00 | 1 378 099.00 | | 1 807 280.00 |
EE Grand total (I to V) | 3 802 766.00 | 3 133 935.00 | | 3 802 766.00 |
EG Accrued income and payables due within one year | 1 807 280.00 | 1 378 099.00 | | 1 807 280.00 |
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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 | 1 295 912.00 | | 1 295 912.00 | 1 295 912.00 |
FG Production sold - services | 6 184 091.00 | | 6 184 091.00 | 6 184 091.00 |
FJ Net sales | 7 480 003.00 | | 7 480 003.00 | 7 480 003.00 |
FM Inventory production | | | 10 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 427.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 7 529 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 410.00 | |
FT Inventory change (goods) | | | 9 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 189 414.00 | |
FW Other purchases and external expenses | | | 2 711 434.00 | |
FX Taxes, duties, and similar payments | | | 47 379.00 | |
FY Salaries and Wages | | | 835 837.00 | |
FZ Social Security Contributions | | | 266 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 971.00 | |
GE Other Expenses | | | 5 636.00 | |
GF Total Operating Expenses (II) | | | 7 172 673.00 | |
GG - OPERATING RESULT (I - II) | | | 356 467.00 | |
GL Other interest and similar income | | | 11 113.00 | |
GP Total financial income (V) | | | 11 113.00 | |
GR Interest and similar expenses | | | 27 500.00 | |
GU Total financial expenses (VI) | | | 27 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 583.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 583.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 583.00 | | -90.00 |
HK Income tax | 85 940.00 | -4 863.00 | | 85 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 540 253.00 | 6 113 937.00 | | 7 540 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 286 203.00 | 5 995 160.00 | | 7 286 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 050.00 | 118 777.00 | | 254 050.00 |
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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 | 1 799 765.00 | | 40 850.00 | 1 799 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 502.00 | |
I4 DECREASES Grand Total | | | 1 840 615.00 | |
IO DECREASES Total including other intangible assets | | | 75 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 147.00 | | | 75 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 116.00 | | 40 850.00 | 1 505 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 502.00 | | | 219 502.00 |
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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 | 1 440 936.00 | 45 971.00 | | 1 440 936.00 |
PE DEPRECIATION Total including other intangible assets | 14 167.00 | | | 14 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 769.00 | 45 971.00 | | 1 426 769.00 |
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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 | 868 404.00 | 868 404.00 | | 868 404.00 |
8C Staff and Related Accounts | 53 470.00 | 53 470.00 | | 53 470.00 |
8D Social Security and Other Social Organizations | 55 856.00 | 55 856.00 | | 55 856.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 7 789.00 | 7 789.00 | | 7 789.00 |
UX Other trade receivables | 2 699 464.00 | 2 699 464.00 | | 2 699 464.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 34 682.00 | 34 682.00 | | 34 682.00 |
VC Group and associates | 149 800.00 | 149 800.00 | | 149 800.00 |
VG Loans with a maturity of up to one year at origin | 130 171.00 | 130 171.00 | | 130 171.00 |
VI Group and Associates | 440 210.00 | 440 210.00 | | 440 210.00 |
VP Miscellaneous | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 133.00 | 26 133.00 | | 26 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 297.00 | 2 920 297.00 | | 2 920 297.00 |
VW VAT | 257 104.00 | 257 104.00 | | 257 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 280.00 | 1 807 280.00 | | 1 807 280.00 |
