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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 | 9 194.00 | 9 194.00 | | 9 194.00 |
AH Goodwill | 169 226.00 | | 169 226.00 | 169 226.00 |
AN Land | 14 415.00 | 14 415.00 | | 14 415.00 |
AP Buildings | 416 787.00 | 411 486.00 | 5 301.00 | 416 787.00 |
AR Technical installations, industrial equipment and tools | 60 344.00 | 53 258.00 | 7 086.00 | 60 344.00 |
AT Other tangible assets | 379 335.00 | 307 472.00 | 71 862.00 | 379 335.00 |
BD Other fixed assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BH Other financial assets | 27 308.00 | | 27 308.00 | 27 308.00 |
BJ TOTAL (I) | 1 081 794.00 | 795 826.00 | 285 968.00 | 1 081 794.00 |
BT Goods | 1 909 049.00 | 24 225.00 | 1 884 824.00 | 1 909 049.00 |
BX Customers and related accounts | 418 040.00 | 10 271.00 | 407 769.00 | 418 040.00 |
BZ Other receivables | 229 799.00 | | 229 799.00 | 229 799.00 |
CF Cash and cash equivalents | 26 964.00 | | 26 964.00 | 26 964.00 |
CH Prepaid expenses | 25 806.00 | | 25 806.00 | 25 806.00 |
CJ TOTAL (II) | 2 609 658.00 | 34 496.00 | 2 575 162.00 | 2 609 658.00 |
CO Grand total (0 to V) | 3 691 452.00 | 830 322.00 | 2 861 130.00 | 3 691 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 534 689.00 | 1 501 908.00 | | 1 534 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 478.00 | 50 781.00 | | 45 478.00 |
DL TOTAL (I) | 1 624 167.00 | 1 596 689.00 | | 1 624 167.00 |
DU Loans and Debts from Credit Institutions (3) | 601 996.00 | 617 595.00 | | 601 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 463.00 | 30 224.00 | | 34 463.00 |
DW Advances and down payments received on current orders | 8 337.00 | 12 082.00 | | 8 337.00 |
DX Trade payables and related accounts | 332 215.00 | 313 460.00 | | 332 215.00 |
DY Tax and social security liabilities | 259 322.00 | 274 164.00 | | 259 322.00 |
EA Other liabilities | 630.00 | 2 208.00 | | 630.00 |
EC TOTAL (IV) | 1 236 963.00 | 1 249 734.00 | | 1 236 963.00 |
EE Grand total (I to V) | 2 861 130.00 | 2 846 422.00 | | 2 861 130.00 |
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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 | | | 3 712 266.00 | |
FD Production sold - goods | | | 1 597.00 | |
FJ Net sales | | | 3 713 863.00 | |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 951.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 775 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 916.00 | |
FT Inventory change (goods) | | | 23 123.00 | |
FU Purchases of raw materials and other supplies | | | 13 628.00 | |
FW Other purchases and external expenses | | | 376 480.00 | |
FX Taxes, duties, and similar payments | | | 57 288.00 | |
FY Salaries and Wages | | | 650 586.00 | |
FZ Social Security Contributions | | | 192 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 249.00 | |
GE Other Expenses | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 3 716 983.00 | |
GG - OPERATING RESULT (I - II) | | | 58 982.00 | |
GK Income from other securities and fixed asset receivables | | | 328.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 10 742.00 | |
GU Total financial expenses (VI) | | | 10 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 2 779.00 | 8 950.00 | | 2 779.00 |
HH Total exceptional expenses (VIII) | 2 779.00 | 9 011.00 | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 779.00 | -9 011.00 | | -2 779.00 |
HK Income tax | 773.00 | 1 397.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 756.00 | 3 693 138.00 | | 3 776 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 277.00 | 3 642 357.00 | | 3 731 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 478.00 | 50 781.00 | | 45 478.00 |
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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 | 1 077 211.00 | | 11 990.00 | 1 077 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 895.00 | 32 492.00 | |
I4 DECREASES Grand Total | | 7 407.00 | 1 081 794.00 | |
IO DECREASES Total including other intangible assets | | 3 073.00 | 178 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 439.00 | 870 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 493.00 | | | 181 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 337.00 | | 11 983.00 | 862 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 380.00 | | 8.00 | 33 380.00 |
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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 | 771 013.00 | 31 326.00 | 6 512.00 | 771 013.00 |
PE DEPRECIATION Total including other intangible assets | 12 267.00 | | 3 073.00 | 12 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 745.00 | 31 326.00 | 3 439.00 | 758 745.00 |
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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 | 332 214.00 | 332 214.00 | | 332 214.00 |
8C Staff and Related Accounts | 137 951.00 | 137 951.00 | | 137 951.00 |
8D Social Security and Other Social Organizations | 80 773.00 | 80 773.00 | | 80 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
UT Other financial assets | 27 308.00 | | 27 308.00 | 27 308.00 |
UX Other trade receivables | 406 404.00 | 406 404.00 | | 406 404.00 |
UY Staff and related accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
UZ Social Security, other social security organizations | 961.00 | 961.00 | | 961.00 |
VA Doubtful or disputed receivables | 11 637.00 | 11 637.00 | | 11 637.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 601 996.00 | 573 758.00 | 28 238.00 | 601 996.00 |
VI Group and Associates | 34 463.00 | 34 463.00 | | 34 463.00 |
VM Income taxes | 30 520.00 | 30 520.00 | | 30 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 344.00 | 191 344.00 | | 191 344.00 |
VS Prepaid expenses | 25 806.00 | 25 806.00 | | 25 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 953.00 | 673 645.00 | 27 308.00 | 700 953.00 |
VW VAT | 37 979.00 | 37 979.00 | | 37 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 962.00 | 1 208 724.00 | 28 238.00 | 1 236 962.00 |
