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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 | 17 683.00 | 17 671.00 | 13.00 | 17 683.00 |
AH Goodwill | 58 049.00 | | 58 049.00 | 58 049.00 |
AP Buildings | 566 197.00 | 172 009.00 | 394 188.00 | 566 197.00 |
AR Technical installations, industrial equipment and tools | 57 079.00 | 52 865.00 | 4 214.00 | 57 079.00 |
AT Other tangible assets | 171 506.00 | 133 663.00 | 37 843.00 | 171 506.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 120.00 | | 41 120.00 | 41 120.00 |
BJ TOTAL (I) | 933 517.00 | 376 207.00 | 557 310.00 | 933 517.00 |
BT Goods | 2 439 986.00 | | 2 439 986.00 | 2 439 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 530 330.00 | 124 306.00 | 1 406 024.00 | 1 530 330.00 |
BZ Other receivables | 605 418.00 | | 605 418.00 | 605 418.00 |
CF Cash and cash equivalents | 7 335.00 | | 7 335.00 | 7 335.00 |
CH Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 4 594 191.00 | 124 306.00 | 4 469 885.00 | 4 594 191.00 |
CO Grand total (0 to V) | 5 527 708.00 | 500 513.00 | 5 027 195.00 | 5 527 708.00 |
CP Shares due in less than one year | 41 120.00 | | | 41 120.00 |
CU Other investments | 21 883.00 | | 21 883.00 | 21 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 628.00 | 628.00 | | 628.00 |
DH Retained earnings | 338 697.00 | 304 076.00 | | 338 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 570.00 | 34 621.00 | | 43 570.00 |
DL TOTAL (I) | 987 895.00 | 944 325.00 | | 987 895.00 |
DU Loans and Debts from Credit Institutions (3) | 559 517.00 | 573 959.00 | | 559 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 956.00 | 817 482.00 | | 1 258 956.00 |
DX Trade payables and related accounts | 1 463 015.00 | 1 004 902.00 | | 1 463 015.00 |
DY Tax and social security liabilities | 128 804.00 | 110 138.00 | | 128 804.00 |
EA Other liabilities | 629 008.00 | 758 065.00 | | 629 008.00 |
EC TOTAL (IV) | 4 039 300.00 | 3 264 546.00 | | 4 039 300.00 |
EE Grand total (I to V) | 5 027 195.00 | 4 208 871.00 | | 5 027 195.00 |
EG Accrued income and payables due within one year | 3 871 772.00 | 3 037 635.00 | | 3 871 772.00 |
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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 | 4 357 131.00 | | 4 357 131.00 | 4 357 131.00 |
FG Production sold - services | 384 936.00 | | 384 936.00 | 384 936.00 |
FJ Net sales | 4 742 067.00 | | 4 742 067.00 | 4 742 067.00 |
FO Operating subsidies | | | 14 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 841.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 4 814 718.00 | |
FS Purchases of goods (including customs duties) | | | 3 130 884.00 | |
FT Inventory change (goods) | | | -274 243.00 | |
FU Purchases of raw materials and other supplies | | | 5 129.00 | |
FW Other purchases and external expenses | | | 1 106 192.00 | |
FX Taxes, duties, and similar payments | | | 58 294.00 | |
FY Salaries and Wages | | | 378 881.00 | |
FZ Social Security Contributions | | | 148 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 428.00 | |
GE Other Expenses | | | 30 069.00 | |
GF Total Operating Expenses (II) | | | 4 711 324.00 | |
GG - OPERATING RESULT (I - II) | | | 103 394.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 27 236.00 | |
GU Total financial expenses (VI) | | | 27 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 249.00 | 541.00 | | 3 249.00 |
HB Exceptional income from capital transactions | 20 575.00 | 1 000.00 | | 20 575.00 |
HD Total exceptional income (VII) | 23 824.00 | 1 541.00 | | 23 824.00 |
HE Exceptional expenses on management operations | 52 230.00 | 81 246.00 | | 52 230.00 |
HF Exceptional expenses on capital transactions | 20 015.00 | 209.00 | | 20 015.00 |
HH Total exceptional expenses (VIII) | 72 245.00 | 81 454.00 | | 72 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 421.00 | -79 913.00 | | -48 421.00 |
HK Income tax | | -21 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 567.00 | 4 673 987.00 | | 4 838 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 997.00 | 4 639 366.00 | | 4 794 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 570.00 | 34 621.00 | | 43 570.00 |
HP References: Equipment leasing | 3 322.00 | 2 400.00 | | 3 322.00 |
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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 | 926 064.00 | | 48 603.00 | 926 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 004.00 | |
I4 DECREASES Grand Total | 20 575.00 | 20 575.00 | 933 517.00 | 20 575.00 |
IO DECREASES Total including other intangible assets | | | 75 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 575.00 | 20 575.00 | 794 781.00 | 20 575.00 |
KD ACQUISITIONS Total including other intangible assets | 75 732.00 | | | 75 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 328.00 | | 43 603.00 | 792 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 004.00 | | 5 000.00 | 58 004.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 575.00 | | | 20 575.00 |
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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 | 319 836.00 | 56 920.00 | 557.00 | 319 836.00 |
PE DEPRECIATION Total including other intangible assets | 17 216.00 | 454.00 | | 17 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 619.00 | 56 466.00 | 557.00 | 302 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 152.00 | 70 428.00 | 29 273.00 | 83 152.00 |
7B Total provisions for depreciation | 83 152.00 | 70 428.00 | 29 273.00 | 83 152.00 |
7C Grand total | 83 152.00 | 70 428.00 | 29 273.00 | 83 152.00 |
UE of which provisions and reversals: - Operating | | 70 428.00 | 29 273.00 | |
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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 | 1 463 015.00 | 1 463 015.00 | | 1 463 015.00 |
8C Staff and Related Accounts | 20 949.00 | 20 949.00 | | 20 949.00 |
8D Social Security and Other Social Organizations | 27 634.00 | 27 634.00 | | 27 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 008.00 | 629 008.00 | | 629 008.00 |
UT Other financial assets | 41 120.00 | 41 120.00 | | 41 120.00 |
UX Other trade receivables | 1 342 128.00 | 1 342 128.00 | | 1 342 128.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 188 203.00 | 188 203.00 | | 188 203.00 |
VB VAT | 43 382.00 | 43 382.00 | | 43 382.00 |
VC Group and associates | 76 189.00 | 76 189.00 | | 76 189.00 |
VG Loans with a maturity of up to one year at origin | 305 183.00 | 305 183.00 | | 305 183.00 |
VH Loans with a maturity of more than one year at origin | 254 353.00 | 86 806.00 | 167 547.00 | 254 353.00 |
VI Group and Associates | 1 258 956.00 | 1 258 956.00 | | 1 258 956.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 88 400.00 | | | 88 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 067.00 | 10 067.00 | | 10 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 745.00 | 485 745.00 | | 485 745.00 |
VS Prepaid expenses | 11 121.00 | 11 121.00 | | 11 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 990.00 | 2 187 990.00 | | 2 187 990.00 |
VW VAT | 70 154.00 | 70 154.00 | | 70 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 319.00 | 3 871 772.00 | 167 547.00 | 4 039 319.00 |
