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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 | 19 799.00 | 19 799.00 | | 19 799.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 120 472.00 | 14 099.00 | 106 373.00 | 120 472.00 |
AR Technical installations, industrial equipment and tools | 253 915.00 | 160 174.00 | 93 740.00 | 253 915.00 |
AT Other tangible assets | 169 013.00 | 135 434.00 | 33 580.00 | 169 013.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 780.00 | | 37 780.00 | 37 780.00 |
BJ TOTAL (I) | 648 979.00 | 329 506.00 | 319 473.00 | 648 979.00 |
BL Raw materials, supplies | 924.00 | | 924.00 | 924.00 |
BT Goods | 57 814.00 | | 57 814.00 | 57 814.00 |
BX Customers and related accounts | 583 350.00 | 20 287.00 | 563 063.00 | 583 350.00 |
BZ Other receivables | 50 411.00 | | 50 411.00 | 50 411.00 |
CF Cash and cash equivalents | 342 647.00 | | 342 647.00 | 342 647.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 1 038 968.00 | 20 287.00 | 1 018 680.00 | 1 038 968.00 |
CO Grand total (0 to V) | 1 687 946.00 | 349 793.00 | 1 338 154.00 | 1 687 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 72 250.00 | 23 922.00 | | 72 250.00 |
DH Retained earnings | | -115 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 121.00 | 163 810.00 | | 174 121.00 |
DJ Investment subsidies | 105 161.00 | | | 105 161.00 |
DL TOTAL (I) | 355 932.00 | 76 649.00 | | 355 932.00 |
DU Loans and Debts from Credit Institutions (3) | 57 468.00 | 84 688.00 | | 57 468.00 |
DX Trade payables and related accounts | 789 111.00 | 809 288.00 | | 789 111.00 |
DY Tax and social security liabilities | 104 851.00 | 111 405.00 | | 104 851.00 |
EA Other liabilities | 30 792.00 | 13 196.00 | | 30 792.00 |
EB Prepaid income (2) | | 1 550.00 | | |
EC TOTAL (IV) | 982 222.00 | 1 020 129.00 | | 982 222.00 |
EE Grand total (I to V) | 1 338 154.00 | 1 096 778.00 | | 1 338 154.00 |
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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 | 8 243 033.00 | | 8 243 033.00 | 8 243 033.00 |
FD Production sold - goods | 654.00 | | 654.00 | 654.00 |
FG Production sold - services | 60 558.00 | | 60 558.00 | 60 558.00 |
FJ Net sales | 8 304 245.00 | | 8 304 245.00 | 8 304 245.00 |
FO Operating subsidies | | | 5 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 8 315 881.00 | |
FS Purchases of goods (including customs duties) | | | 6 528 042.00 | |
FT Inventory change (goods) | | | 8 362.00 | |
FU Purchases of raw materials and other supplies | | | 8 447.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 823 420.00 | |
FX Taxes, duties, and similar payments | | | 66 265.00 | |
FY Salaries and Wages | | | 504 688.00 | |
FZ Social Security Contributions | | | 132 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 099.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 8 152 775.00 | |
GG - OPERATING RESULT (I - II) | | | 163 107.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 610.00 | | |
HA Exceptional income from management transactions | 1 417.00 | 436.00 | | 1 417.00 |
HB Exceptional income from capital transactions | 18 653.00 | 13 845.00 | | 18 653.00 |
HD Total exceptional income (VII) | 20 070.00 | 14 281.00 | | 20 070.00 |
HE Exceptional expenses on management operations | 2 458.00 | 50.00 | | 2 458.00 |
HF Exceptional expenses on capital transactions | 5 227.00 | 3 934.00 | | 5 227.00 |
HH Total exceptional expenses (VIII) | 7 684.00 | 3 984.00 | | 7 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 386.00 | 10 296.00 | | 12 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 335 952.00 | 7 953 302.00 | | 8 335 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 161 831.00 | 7 789 492.00 | | 8 161 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 121.00 | 163 810.00 | | 174 121.00 |
HP References: Equipment leasing | | 8 780.00 | | |
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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 | 505 098.00 | | 182 623.00 | 505 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 37 780.00 | |
I4 DECREASES Grand Total | | 38 742.00 | 648 979.00 | |
IO DECREASES Total including other intangible assets | | | 67 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 642.00 | 543 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 799.00 | | | 67 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 079.00 | | 144 963.00 | 432 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | 37 660.00 | 5 220.00 |
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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 | 281 232.00 | 59 250.00 | 10 976.00 | 281 232.00 |
PE DEPRECIATION Total including other intangible assets | 19 799.00 | | | 19 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 433.00 | 59 250.00 | 10 976.00 | 261 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 613.00 | 18 099.00 | 5 425.00 | 7 613.00 |
7B Total provisions for depreciation | 7 613.00 | 18 099.00 | 5 425.00 | 7 613.00 |
7C Grand total | 7 613.00 | 18 099.00 | 5 425.00 | 7 613.00 |
UE of which provisions and reversals: - Operating | | 18 099.00 | 5 425.00 | |
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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 | 789 111.00 | 789 111.00 | | 789 111.00 |
8C Staff and Related Accounts | 55 951.00 | 55 951.00 | | 55 951.00 |
8D Social Security and Other Social Organizations | 47 148.00 | 47 148.00 | | 47 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 792.00 | 30 792.00 | | 30 792.00 |
UT Other financial assets | 37 780.00 | 37 780.00 | | 37 780.00 |
UX Other trade receivables | 561 947.00 | 561 947.00 | | 561 947.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 21 403.00 | 21 403.00 | | 21 403.00 |
VB VAT | 19 137.00 | 19 137.00 | | 19 137.00 |
VH Loans with a maturity of more than one year at origin | 57 468.00 | 41 752.00 | 15 716.00 | 57 468.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 47 291.00 | | | 47 291.00 |
VM Income taxes | 26 168.00 | 26 168.00 | | 26 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 362.00 | 675 362.00 | | 675 362.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 222.00 | 966 506.00 | 15 716.00 | 982 222.00 |
