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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 001.00 | | 100 001.00 | 100 001.00 |
AP Buildings | 214 483.00 | 67 372.00 | 147 111.00 | 214 483.00 |
AR Technical installations, industrial equipment and tools | 204 715.00 | 119 869.00 | 84 845.00 | 204 715.00 |
AT Other tangible assets | 238 130.00 | 107 462.00 | 130 668.00 | 238 130.00 |
BF Loans | 102 858.00 | | 102 858.00 | 102 858.00 |
BH Other financial assets | 71 654.00 | | 71 654.00 | 71 654.00 |
BJ TOTAL (I) | 931 841.00 | 294 704.00 | 637 138.00 | 931 841.00 |
BT Goods | 218 575.00 | | 218 575.00 | 218 575.00 |
BX Customers and related accounts | 74 247.00 | | 74 247.00 | 74 247.00 |
BZ Other receivables | 131 327.00 | | 131 327.00 | 131 327.00 |
CD Marketable securities | 483 092.00 | | 483 092.00 | 483 092.00 |
CF Cash and cash equivalents | 634 033.00 | | 634 033.00 | 634 033.00 |
CH Prepaid expenses | 67 913.00 | | 67 913.00 | 67 913.00 |
CJ TOTAL (II) | 1 609 186.00 | | 1 609 186.00 | 1 609 186.00 |
CO Grand total (0 to V) | 2 541 027.00 | 294 704.00 | 2 246 323.00 | 2 541 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 992.00 | | | 104 992.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 229 283.00 | 1.00 | | 229 283.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 754 625.00 | 1.00 | | 754 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 843.00 | | | 249 843.00 |
DL TOTAL (I) | 1 349 243.00 | | | 1 349 243.00 |
DU Loans and Debts from Credit Institutions (3) | 594 100.00 | | | 594 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | | | 1 281.00 |
DW Advances and down payments received on current orders | 2 468.00 | | | 2 468.00 |
DX Trade payables and related accounts | 136 656.00 | | | 136 656.00 |
DY Tax and social security liabilities | 159 558.00 | | | 159 558.00 |
DZ Fixed asset liabilities and related accounts | 3 012.00 | | | 3 012.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 897 080.00 | | | 897 080.00 |
EE Grand total (I to V) | 2 246 323.00 | | | 2 246 323.00 |
EG Accrued income and payables due within one year | 509 601.00 | | | 509 601.00 |
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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 | 7 276 763.00 | | 7 276 763.00 | 7 276 763.00 |
FD Production sold - goods | 179 986.00 | | 179 986.00 | 179 986.00 |
FG Production sold - services | 24 287.00 | | 24 287.00 | 24 287.00 |
FJ Net sales | 7 481 036.00 | | 7 481 036.00 | 7 481 036.00 |
FO Operating subsidies | | | 1 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 905.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 7 543 565.00 | |
FS Purchases of goods (including customs duties) | | | 5 490 365.00 | |
FT Inventory change (goods) | | | -30 521.00 | |
FU Purchases of raw materials and other supplies | | | 7 669.00 | |
FW Other purchases and external expenses | | | 882 217.00 | |
FX Taxes, duties, and similar payments | | | 68 315.00 | |
FY Salaries and Wages | | | 589 833.00 | |
FZ Social Security Contributions | | | 197 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 163.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 7 308 365.00 | |
GG - OPERATING RESULT (I - II) | | | 235 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 205.00 | |
GK Income from other securities and fixed asset receivables | | | 9 883.00 | |
GL Other interest and similar income | | | 11 737.00 | |
GP Total financial income (V) | | | 39 824.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 779.00 | | | 59 779.00 |
HA Exceptional income from management transactions | 11 548.00 | | | 11 548.00 |
HD Total exceptional income (VII) | 11 548.00 | | | 11 548.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 148.00 | | | 11 148.00 |
HK Income tax | 32 708.00 | | | 32 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 594 937.00 | | | 7 594 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345 094.00 | | | 7 345 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 843.00 | | | 249 843.00 |
HP References: Equipment leasing | 1 281.00 | | | 1 281.00 |
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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 | 1 089 110.00 | | 53 544.00 | 1 089 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 813.00 | 174 512.00 | |
I4 DECREASES Grand Total | | 210 813.00 | 931 841.00 | |
IO DECREASES Total including other intangible assets | | | 100 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 001.00 | | | 100 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 435.00 | | 48 893.00 | 608 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 674.00 | | 4 651.00 | 380 674.00 |
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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 | 192 541.00 | 102 163.00 | | 192 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 541.00 | 102 163.00 | | 192 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127.00 | | 127.00 | 127.00 |
7B Total provisions for depreciation | 127.00 | | 127.00 | 127.00 |
7C Grand total | 127.00 | | 127.00 | 127.00 |
UE of which provisions and reversals: - Operating | | | 127.00 | |
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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 | 136 656.00 | 136 656.00 | | 136 656.00 |
8C Staff and Related Accounts | 48 012.00 | 48 012.00 | | 48 012.00 |
8D Social Security and Other Social Organizations | 79 077.00 | 79 077.00 | | 79 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UP Loans | 102 858.00 | 102 858.00 | | 102 858.00 |
UT Other financial assets | 71 654.00 | | 71 654.00 | 71 654.00 |
UX Other trade receivables | 73 943.00 | 73 943.00 | | 73 943.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VA Doubtful or disputed receivables | 304.00 | | 304.00 | 304.00 |
VB VAT | 11 786.00 | 11 786.00 | | 11 786.00 |
VH Loans with a maturity of more than one year at origin | 594 100.00 | 206 621.00 | 387 479.00 | 594 100.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 175 176.00 | | | 175 176.00 |
VM Income taxes | 38 071.00 | 38 071.00 | | 38 071.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 035.00 | 23 035.00 | | 23 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 103.00 | 76 103.00 | | 76 103.00 |
VS Prepaid expenses | 67 913.00 | 67 913.00 | | 67 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 998.00 | 376 040.00 | 71 958.00 | 447 998.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 612.00 | 507 133.00 | 387 479.00 | 894 612.00 |
