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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 444 310.00 | | 444 310.00 | 444 310.00 |
AP Buildings | 129 183.00 | 62 460.00 | 66 722.00 | 129 183.00 |
AR Technical installations, industrial equipment and tools | 44 958.00 | 37 408.00 | 7 549.00 | 44 958.00 |
AT Other tangible assets | 93 632.00 | 47 360.00 | 46 271.00 | 93 632.00 |
BH Other financial assets | 7 433.00 | | 7 433.00 | 7 433.00 |
BJ TOTAL (I) | 723 041.00 | 150 755.00 | 572 286.00 | 723 041.00 |
BP Services in progress | 3 046.00 | | 3 046.00 | 3 046.00 |
BT Goods | 842 837.00 | 18 997.00 | 823 840.00 | 842 837.00 |
BX Customers and related accounts | 145 769.00 | 324.00 | 145 445.00 | 145 769.00 |
BZ Other receivables | 335 543.00 | | 335 543.00 | 335 543.00 |
CF Cash and cash equivalents | 567 187.00 | | 567 187.00 | 567 187.00 |
CH Prepaid expenses | 17 078.00 | | 17 078.00 | 17 078.00 |
CJ TOTAL (II) | 1 911 462.00 | 19 321.00 | 1 892 141.00 | 1 911 462.00 |
CO Grand total (0 to V) | 2 634 504.00 | 170 076.00 | 2 464 427.00 | 2 634 504.00 |
CR Shares due in more than one year | 40 814.00 | | | 40 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 304 251.00 | 90 659.00 | | 304 251.00 |
DH Retained earnings | 257 581.00 | 257 581.00 | | 257 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 720.00 | 213 592.00 | | 93 720.00 |
DL TOTAL (I) | 696 252.00 | 602 532.00 | | 696 252.00 |
DU Loans and Debts from Credit Institutions (3) | 301 452.00 | 627 750.00 | | 301 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 028.00 | -5 384.00 | | 114 028.00 |
DW Advances and down payments received on current orders | 58 961.00 | 45 002.00 | | 58 961.00 |
DX Trade payables and related accounts | 1 043 488.00 | 1 615 453.00 | | 1 043 488.00 |
DY Tax and social security liabilities | 188 474.00 | 277 252.00 | | 188 474.00 |
EA Other liabilities | 52 052.00 | 57 760.00 | | 52 052.00 |
EB Prepaid income (2) | 9 716.00 | 11 031.00 | | 9 716.00 |
EC TOTAL (IV) | 1 768 174.00 | 2 628 865.00 | | 1 768 174.00 |
EE Grand total (I to V) | 2 464 427.00 | 3 231 398.00 | | 2 464 427.00 |
EG Accrued income and payables due within one year | 1 360 343.00 | 1 989 247.00 | | 1 360 343.00 |
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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 | 7 414 043.00 | | 7 414 043.00 | 7 414 043.00 |
FG Production sold - services | 637 937.00 | | 637 937.00 | 637 937.00 |
FJ Net sales | 8 051 980.00 | | 8 051 980.00 | 8 051 980.00 |
FM Inventory production | | | -366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 760.00 | |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 8 303 485.00 | |
FS Purchases of goods (including customs duties) | | | 5 983 062.00 | |
FT Inventory change (goods) | | | 447 699.00 | |
FW Other purchases and external expenses | | | 1 027 540.00 | |
FX Taxes, duties, and similar payments | | | 73 565.00 | |
FY Salaries and Wages | | | 421 142.00 | |
FZ Social Security Contributions | | | 179 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 321.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 8 176 059.00 | |
GG - OPERATING RESULT (I - II) | | | 127 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | 4 727.00 | |
GP Total financial income (V) | | | 5 131.00 | |
GR Interest and similar expenses | | | 7 467.00 | |
GU Total financial expenses (VI) | | | 7 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 966.00 | 192 428.00 | | 220 966.00 |
HB Exceptional income from capital transactions | | 218 208.00 | | |
HC Reversals of provisions and transfers of expenses | | 8.00 | | |
HD Total exceptional income (VII) | | 218 217.00 | | |
HE Exceptional expenses on management operations | | 40 449.00 | | |
HF Exceptional expenses on capital transactions | | 35 388.00 | | |
HH Total exceptional expenses (VIII) | | 75 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 142 379.00 | | |
HK Income tax | 31 370.00 | 102 546.00 | | 31 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 308 617.00 | 11 023 293.00 | | 8 308 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 214 897.00 | 10 809 701.00 | | 8 214 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 720.00 | 213 592.00 | | 93 720.00 |
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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 | 714 299.00 | | 8 742.00 | 714 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 433.00 | |
I4 DECREASES Grand Total | | | 723 041.00 | |
IO DECREASES Total including other intangible assets | | | 447 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 835.00 | | | 447 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 031.00 | | 8 742.00 | 259 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 433.00 | | | 7 433.00 |
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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 | 127 031.00 | 23 723.00 | | 127 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 506.00 | 23 723.00 | | 123 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 793.00 | 18 997.00 | 28 793.00 | 28 793.00 |
6T Receivables | | 324.00 | | |
7B Total provisions for depreciation | 28 793.00 | 19 321.00 | 28 793.00 | 28 793.00 |
7C Grand total | 28 793.00 | 19 321.00 | 28 793.00 | 28 793.00 |
UE of which provisions and reversals: - Operating | | 19 321.00 | 28 793.00 | |
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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 | 114 028.00 | 65 159.00 | 48 869.00 | 114 028.00 |
8B Suppliers and Related Accounts | 1 043 488.00 | 1 043 488.00 | | 1 043 488.00 |
8C Staff and Related Accounts | 55 079.00 | 55 079.00 | | 55 079.00 |
8D Social Security and Other Social Organizations | 45 435.00 | 45 435.00 | | 45 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 052.00 | 52 052.00 | | 52 052.00 |
8L Deferred income | 9 716.00 | 9 716.00 | | 9 716.00 |
UT Other financial assets | 7 433.00 | | 7 433.00 | 7 433.00 |
UX Other trade receivables | 145 380.00 | 145 380.00 | | 145 380.00 |
VA Doubtful or disputed receivables | 389.00 | 389.00 | | 389.00 |
VB VAT | 23 891.00 | 23 891.00 | | 23 891.00 |
VC Group and associates | 40 814.00 | | 40 814.00 | 40 814.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 300 286.00 | 286.00 | 300 000.00 | 300 286.00 |
VJ Loans taken out during the year | 127 624.00 | | | 127 624.00 |
VK Loans repaid during the year | 349 072.00 | | | 349 072.00 |
VM Income taxes | 58 595.00 | 58 595.00 | | 58 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 704.00 | 28 704.00 | | 28 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 242.00 | 212 242.00 | | 212 242.00 |
VS Prepaid expenses | 17 078.00 | 17 078.00 | | 17 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 824.00 | 457 577.00 | 48 247.00 | 505 824.00 |
VW VAT | 59 254.00 | 59 254.00 | | 59 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 213.00 | 1 360 343.00 | 348 869.00 | 1 709 213.00 |
