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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 | 5 271.00 | 4 920.00 | 351.00 | 5 271.00 |
AH Goodwill | 480 013.00 | | 480 013.00 | 480 013.00 |
AP Buildings | 27 763.00 | 19 924.00 | 7 839.00 | 27 763.00 |
AR Technical installations, industrial equipment and tools | 54 043.00 | 41 820.00 | 12 223.00 | 54 043.00 |
AT Other tangible assets | 1 520 897.00 | 460 015.00 | 1 060 882.00 | 1 520 897.00 |
BD Other fixed assets | 1 086 495.00 | | 1 086 495.00 | 1 086 495.00 |
BH Other financial assets | 22 450.00 | | 22 450.00 | 22 450.00 |
BJ TOTAL (I) | 3 196 935.00 | 526 679.00 | 2 670 255.00 | 3 196 935.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BT Goods | 1 212 219.00 | 11 275.00 | 1 200 944.00 | 1 212 219.00 |
BX Customers and related accounts | 144 583.00 | 2 820.00 | 141 763.00 | 144 583.00 |
BZ Other receivables | 626 101.00 | | 626 101.00 | 626 101.00 |
CF Cash and cash equivalents | 845 756.00 | | 845 756.00 | 845 756.00 |
CH Prepaid expenses | 60 125.00 | | 60 125.00 | 60 125.00 |
CJ TOTAL (II) | 2 890 121.00 | 14 095.00 | 2 876 026.00 | 2 890 121.00 |
CO Grand total (0 to V) | 6 087 056.00 | 540 774.00 | 5 546 281.00 | 6 087 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 600 015.00 | 1 783 000.00 | | 1 600 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 808.00 | 417 014.00 | | 379 808.00 |
DK Regulated provisions | 11 329.00 | 20 882.00 | | 11 329.00 |
DL TOTAL (I) | 2 123 152.00 | 2 352 898.00 | | 2 123 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 978.00 | 399 095.00 | | 1 166 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 564.00 | 805 116.00 | | 1 238 564.00 |
DW Advances and down payments received on current orders | 1 641.00 | | | 1 641.00 |
DX Trade payables and related accounts | 715 308.00 | 922 546.00 | | 715 308.00 |
DY Tax and social security liabilities | 228 802.00 | 250 750.00 | | 228 802.00 |
DZ Fixed asset liabilities and related accounts | 70 635.00 | | | 70 635.00 |
EA Other liabilities | 175.00 | 1 841.00 | | 175.00 |
EB Prepaid income (2) | 1 021.00 | 884.00 | | 1 021.00 |
EC TOTAL (IV) | 3 423 128.00 | 2 380 236.00 | | 3 423 128.00 |
EE Grand total (I to V) | 5 546 281.00 | 4 733 134.00 | | 5 546 281.00 |
EG Accrued income and payables due within one year | 2 453 060.00 | 2 085 064.00 | | 2 453 060.00 |
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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 | 15 681 605.00 | | 15 681 605.00 | 15 681 605.00 |
FD Production sold - goods | 6 615.00 | | 6 615.00 | 6 615.00 |
FG Production sold - services | 76 571.00 | | 76 571.00 | 76 571.00 |
FJ Net sales | 15 764 792.00 | | 15 764 792.00 | 15 764 792.00 |
FO Operating subsidies | | | 4 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 654.00 | |
FQ Other income | | | 138 019.00 | |
FR Total operating income (I) | | | 15 975 129.00 | |
FS Purchases of goods (including customs duties) | | | 13 369 351.00 | |
FT Inventory change (goods) | | | 51 732.00 | |
FU Purchases of raw materials and other supplies | | | 17 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 1 066 114.00 | |
FX Taxes, duties, and similar payments | | | 135 086.00 | |
FY Salaries and Wages | | | 619 355.00 | |
FZ Social Security Contributions | | | 179 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 057.00 | |
GF Total Operating Expenses (II) | | | 15 549 541.00 | |
GG - OPERATING RESULT (I - II) | | | 425 587.00 | |
GK Income from other securities and fixed asset receivables | | | 72 942.00 | |
GL Other interest and similar income | | | 28 346.00 | |
GP Total financial income (V) | | | 101 288.00 | |
GR Interest and similar expenses | | | 18 827.00 | |
GU Total financial expenses (VI) | | | 18 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 886.00 | 47 334.00 | | 41 886.00 |
HB Exceptional income from capital transactions | | 536.00 | | |
HC Reversals of provisions and transfers of expenses | 9 553.00 | 3 133.00 | | 9 553.00 |
HD Total exceptional income (VII) | 51 440.00 | 51 004.00 | | 51 440.00 |
HE Exceptional expenses on management operations | 42 559.00 | 16 282.00 | | 42 559.00 |
HG Exceptional depreciation and provisions | 35 113.00 | 2 542.00 | | 35 113.00 |
HH Total exceptional expenses (VIII) | 77 672.00 | 18 824.00 | | 77 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 232.00 | 32 180.00 | | -26 232.00 |
HK Income tax | 102 009.00 | 141 915.00 | | 102 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 127 857.00 | 15 074 363.00 | | 16 127 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 748 049.00 | 14 657 349.00 | | 15 748 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 808.00 | 417 014.00 | | 379 808.00 |
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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 | 2 838 921.00 | | 838 462.00 | 2 838 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 999.00 | 1 108 945.00 | |
I4 DECREASES Grand Total | | 480 449.00 | 3 196 935.00 | |
IO DECREASES Total including other intangible assets | | | 485 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 450.00 | 1 602 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 284.00 | | | 485 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 118.00 | | 838 035.00 | 938 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 517.00 | | 427.00 | 1 415 517.00 |
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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 | 562 555.00 | 137 574.00 | 173 450.00 | 562 555.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | 330.00 | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 965.00 | 137 244.00 | 173 450.00 | 557 965.00 |
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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 | 8 489.00 | 8 489.00 | | 8 489.00 |
8B Suppliers and Related Accounts | 715 308.00 | 715 308.00 | | 715 308.00 |
8C Staff and Related Accounts | 73 140.00 | 73 140.00 | | 73 140.00 |
8D Social Security and Other Social Organizations | 106 253.00 | 106 253.00 | | 106 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 635.00 | 70 635.00 | | 70 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 22 450.00 | 1 721.00 | 20 729.00 | 22 450.00 |
UX Other trade receivables | 140 010.00 | 140 010.00 | | 140 010.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
VA Doubtful or disputed receivables | 4 572.00 | 4 572.00 | | 4 572.00 |
VB VAT | 136 818.00 | 136 818.00 | | 136 818.00 |
VC Group and associates | 275 736.00 | 275 736.00 | | 275 736.00 |
VH Loans with a maturity of more than one year at origin | 1 166 978.00 | 198 551.00 | 590 333.00 | 1 166 978.00 |
VI Group and Associates | 1 230 075.00 | 1 230 075.00 | | 1 230 075.00 |
VP Miscellaneous | 7 689.00 | 7 689.00 | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 018.00 | 34 018.00 | | 34 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 342.00 | 204 342.00 | | 204 342.00 |
VS Prepaid expenses | 60 125.00 | 60 125.00 | | 60 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 261.00 | 832 532.00 | 20 729.00 | 853 261.00 |
VW VAT | 15 391.00 | 15 391.00 | | 15 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 486.00 | 2 453 060.00 | 590 333.00 | 3 421 486.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
