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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AR Technical installations, industrial equipment and tools | 568 296.00 | 554 408.00 | 13 889.00 | 568 296.00 |
AT Other tangible assets | 659 116.00 | 624 978.00 | 34 138.00 | 659 116.00 |
AV Fixed assets in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BD Other fixed assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 308 178.00 | 1 181 654.00 | 126 524.00 | 1 308 178.00 |
BT Goods | 538 812.00 | | 538 812.00 | 538 812.00 |
BX Customers and related accounts | 68 966.00 | 1 330.00 | 67 636.00 | 68 966.00 |
BZ Other receivables | 225 274.00 | | 225 274.00 | 225 274.00 |
CD Marketable securities | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 169 218.00 | | 169 218.00 | 169 218.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 1 005 650.00 | 1 330.00 | 1 004 320.00 | 1 005 650.00 |
CO Grand total (0 to V) | 2 313 827.00 | 1 182 984.00 | 1 130 843.00 | 2 313 827.00 |
CU Other investments | 58 512.00 | | 58 512.00 | 58 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 93 192.00 | 62 549.00 | | 93 192.00 |
DG Other reserves | | 2 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 524.00 | 153 214.00 | | 131 524.00 |
DL TOTAL (I) | 266 640.00 | 260 191.00 | | 266 640.00 |
DU Loans and Debts from Credit Institutions (3) | 206 985.00 | 288 584.00 | | 206 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 996.00 | 121 623.00 | | 138 996.00 |
DX Trade payables and related accounts | 373 826.00 | 408 363.00 | | 373 826.00 |
DY Tax and social security liabilities | 144 270.00 | 149 246.00 | | 144 270.00 |
EA Other liabilities | 127.00 | 406.00 | | 127.00 |
EC TOTAL (IV) | 864 203.00 | 968 221.00 | | 864 203.00 |
EE Grand total (I to V) | 1 130 843.00 | 1 228 412.00 | | 1 130 843.00 |
EG Accrued income and payables due within one year | 732 731.00 | | | 732 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 6 918 801.00 | 8.00 | 6 918 809.00 | 6 918 801.00 |
FD Production sold - goods | 447 359.00 | | 447 359.00 | 447 359.00 |
FG Production sold - services | 104 540.00 | | 104 540.00 | 104 540.00 |
FJ Net sales | 7 470 700.00 | 8.00 | 7 470 708.00 | 7 470 700.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 3 988.00 | |
FR Total operating income (I) | | | 7 482 964.00 | |
FS Purchases of goods (including customs duties) | | | 6 116 915.00 | |
FT Inventory change (goods) | | | 32 357.00 | |
FU Purchases of raw materials and other supplies | | | 6 293.00 | |
FW Other purchases and external expenses | | | 572 835.00 | |
FX Taxes, duties, and similar payments | | | 64 757.00 | |
FY Salaries and Wages | | | 432 935.00 | |
FZ Social Security Contributions | | | 145 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 7 390 977.00 | |
GG - OPERATING RESULT (I - II) | | | 91 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 256.00 | |
GL Other interest and similar income | | | 9 796.00 | |
GP Total financial income (V) | | | 47 052.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 148.00 | 54 767.00 | | 13 148.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 25 148.00 | 54 767.00 | | 25 148.00 |
HE Exceptional expenses on management operations | 2 169.00 | 35 981.00 | | 2 169.00 |
HF Exceptional expenses on capital transactions | 15 752.00 | | | 15 752.00 |
HH Total exceptional expenses (VIII) | 17 921.00 | 35 981.00 | | 17 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 227.00 | 18 787.00 | | 7 227.00 |
HK Income tax | 9 285.00 | 12 630.00 | | 9 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 164.00 | 7 219 688.00 | | 7 555 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 423 639.00 | 7 066 473.00 | | 7 423 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 524.00 | 153 214.00 | | 131 524.00 |
HP References: Equipment leasing | 7 988.00 | 7 988.00 | | 7 988.00 |
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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 | 1 324 390.00 | | 23 832.00 | 1 324 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 747.00 | |
I4 DECREASES Grand Total | | 40 044.00 | 1 308 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 044.00 | 1 232 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268.00 | | | 2 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 540.00 | | 21 667.00 | 1 250 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 583.00 | | 2 164.00 | 71 583.00 |
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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 | 1 188 715.00 | 17 232.00 | 24 293.00 | 1 188 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 447.00 | 17 232.00 | 24 293.00 | 1 186 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 607.00 | 724.00 | | 607.00 |
7B Total provisions for depreciation | 607.00 | 724.00 | | 607.00 |
7C Grand total | 607.00 | 724.00 | | 607.00 |
UE of which provisions and reversals: - Operating | | 724.00 | | |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8B Suppliers and Related Accounts | 373 826.00 | 373 826.00 | | 373 826.00 |
8C Staff and Related Accounts | 39 680.00 | 39 680.00 | | 39 680.00 |
8D Social Security and Other Social Organizations | 87 278.00 | 87 278.00 | | 87 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 66 079.00 | 66 079.00 | | 66 079.00 |
UZ Social Security, other social security organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
VA Doubtful or disputed receivables | 2 887.00 | 2 887.00 | | 2 887.00 |
VB VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VC Group and associates | 131 862.00 | 131 862.00 | | 131 862.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 206 622.00 | 75 149.00 | 131 472.00 | 206 622.00 |
VI Group and Associates | 137 156.00 | 137 156.00 | | 137 156.00 |
VK Loans repaid during the year | 81 542.00 | | | 81 542.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 407.00 | 83 407.00 | | 83 407.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 386.00 | 308 386.00 | | 308 386.00 |
VW VAT | 14 614.00 | 14 614.00 | | 14 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 203.00 | 732 731.00 | 131 472.00 | 864 203.00 |
