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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
AH Goodwill | 54 080.00 | | 54 080.00 | 54 080.00 |
AP Buildings | 551 413.00 | 352 502.00 | 198 911.00 | 551 413.00 |
AR Technical installations, industrial equipment and tools | 776 705.00 | 568 465.00 | 208 239.00 | 776 705.00 |
AT Other tangible assets | 179 577.00 | 158 137.00 | 21 440.00 | 179 577.00 |
BD Other fixed assets | 193 237.00 | | 193 237.00 | 193 237.00 |
BH Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
BJ TOTAL (I) | 1 788 626.00 | 1 086 490.00 | 702 136.00 | 1 788 626.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 544 161.00 | | 544 161.00 | 544 161.00 |
BV Advances and down payments on orders | 5 231.00 | | 5 231.00 | 5 231.00 |
BX Customers and related accounts | 52 971.00 | 9 541.00 | 43 429.00 | 52 971.00 |
BZ Other receivables | 172 061.00 | | 172 061.00 | 172 061.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 279 612.00 | | 279 612.00 | 279 612.00 |
CH Prepaid expenses | 19 599.00 | | 19 599.00 | 19 599.00 |
CJ TOTAL (II) | 1 075 817.00 | 9 541.00 | 1 066 275.00 | 1 075 817.00 |
CO Grand total (0 to V) | 2 864 443.00 | 1 096 031.00 | 1 768 412.00 | 2 864 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DE Statutory or contractual reserves | 106 865.00 | | | 106 865.00 |
DG Other reserves | 440 397.00 | | | 440 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 023.00 | | | 230 023.00 |
DL TOTAL (I) | 852 747.00 | | | 852 747.00 |
DU Loans and Debts from Credit Institutions (3) | 447 025.00 | | | 447 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | | | 3 062.00 |
DX Trade payables and related accounts | 230 801.00 | | | 230 801.00 |
DY Tax and social security liabilities | 222 857.00 | | | 222 857.00 |
DZ Fixed asset liabilities and related accounts | 4 128.00 | | | 4 128.00 |
EA Other liabilities | 7 790.00 | | | 7 790.00 |
EC TOTAL (IV) | 915 664.00 | | | 915 664.00 |
EE Grand total (I to V) | 1 768 412.00 | | | 1 768 412.00 |
EG Accrued income and payables due within one year | 647 568.00 | | | 647 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 801.00 | | | 72 801.00 |
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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 | 9 004 030.00 | | 9 004 030.00 | 9 004 030.00 |
FD Production sold - goods | 1 121 576.00 | | 1 121 576.00 | 1 121 576.00 |
FG Production sold - services | 103 682.00 | | 103 682.00 | 103 682.00 |
FJ Net sales | 10 229 288.00 | | 10 229 288.00 | 10 229 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 748.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 10 258 620.00 | |
FS Purchases of goods (including customs duties) | | | 8 430 513.00 | |
FT Inventory change (goods) | | | 21 278.00 | |
FU Purchases of raw materials and other supplies | | | 11 183.00 | |
FW Other purchases and external expenses | | | 542 324.00 | |
FX Taxes, duties, and similar payments | | | 77 059.00 | |
FY Salaries and Wages | | | 608 701.00 | |
FZ Social Security Contributions | | | 184 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 263.00 | |
GE Other Expenses | | | 5 296.00 | |
GF Total Operating Expenses (II) | | | 9 995 663.00 | |
GG - OPERATING RESULT (I - II) | | | 262 957.00 | |
GL Other interest and similar income | | | 23 976.00 | |
GP Total financial income (V) | | | 23 976.00 | |
GR Interest and similar expenses | | | 7 069.00 | |
GU Total financial expenses (VI) | | | 7 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 958.00 | | | 21 958.00 |
HA Exceptional income from management transactions | 15 094.00 | | | 15 094.00 |
HC Reversals of provisions and transfers of expenses | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 15 843.00 | | | 15 843.00 |
HE Exceptional expenses on management operations | 18 149.00 | | | 18 149.00 |
HH Total exceptional expenses (VIII) | 18 149.00 | | | 18 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | | | -2 306.00 |
HK Income tax | 47 535.00 | | | 47 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 298 438.00 | | | 10 298 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 068 415.00 | | | 10 068 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 023.00 | | | 230 023.00 |
HP References: Equipment leasing | 14 548.00 | | | 14 548.00 |
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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 | 1 588 448.00 | | 200 178.00 | 1 588 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 465.00 | |
I4 DECREASES Grand Total | | | 1 788 626.00 | |
IO DECREASES Total including other intangible assets | | | 61 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 466.00 | | | 61 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 753.00 | | 6 942.00 | 1 500 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 229.00 | | 193 237.00 | 26 229.00 |
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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 | 976 714.00 | 109 776.00 | | 976 714.00 |
PE DEPRECIATION Total including other intangible assets | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 328.00 | 109 776.00 | | 969 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
6T Receivables | 6 864.00 | 5 263.00 | 2 586.00 | 6 864.00 |
7B Total provisions for depreciation | 6 864.00 | 5 263.00 | 2 586.00 | 6 864.00 |
7C Grand total | 11 818.00 | 5 263.00 | 7 540.00 | 11 818.00 |
UE of which provisions and reversals: - Operating | | | 5 263.00 | |
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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 | 230 801.00 | 230 801.00 | | 230 801.00 |
8C Staff and Related Accounts | 102 647.00 | 102 647.00 | | 102 647.00 |
8D Social Security and Other Social Organizations | 52 356.00 | 52 356.00 | | 52 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
UT Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
UX Other trade receivables | 48 950.00 | 48 950.00 | | 48 950.00 |
UY Staff and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
VA Doubtful or disputed receivables | 4 021.00 | 4 021.00 | | 4 021.00 |
VB VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VC Group and associates | 76 533.00 | 76 533.00 | | 76 533.00 |
VG Loans with a maturity of up to one year at origin | 72 801.00 | 72 801.00 | | 72 801.00 |
VH Loans with a maturity of more than one year at origin | 374 224.00 | 106 128.00 | 268 096.00 | 374 224.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VK Loans repaid during the year | 119 618.00 | | | 119 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 817.00 | 42 817.00 | | 42 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 999.00 | 87 999.00 | | 87 999.00 |
VS Prepaid expenses | 19 599.00 | 19 599.00 | | 19 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 859.00 | 244 631.00 | 26 229.00 | 270 859.00 |
VW VAT | 25 037.00 | 25 037.00 | | 25 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 664.00 | 647 568.00 | 268 096.00 | 915 664.00 |
