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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 | 22 298.00 | 22 298.00 | | 22 298.00 |
AR Technical installations, industrial equipment and tools | 1 765 784.00 | 1 591 441.00 | 174 344.00 | 1 765 784.00 |
AT Other tangible assets | 195 134.00 | 161 043.00 | 34 092.00 | 195 134.00 |
BH Other financial assets | 66 805.00 | | 66 805.00 | 66 805.00 |
BJ TOTAL (I) | 2 182 822.00 | 1 774 782.00 | 408 040.00 | 2 182 822.00 |
BT Goods | 1 342 479.00 | 4 767.00 | 1 337 713.00 | 1 342 479.00 |
BX Customers and related accounts | 113 570.00 | 400.00 | 113 170.00 | 113 570.00 |
BZ Other receivables | 947 074.00 | | 947 074.00 | 947 074.00 |
CF Cash and cash equivalents | 566 532.00 | | 566 532.00 | 566 532.00 |
CH Prepaid expenses | 63 279.00 | | 63 279.00 | 63 279.00 |
CJ TOTAL (II) | 3 032 935.00 | 5 167.00 | 3 027 768.00 | 3 032 935.00 |
CO Grand total (0 to V) | 5 215 757.00 | 1 779 948.00 | 3 435 809.00 | 5 215 757.00 |
CP Shares due in less than one year | 66 733.00 | | | 66 733.00 |
CU Other investments | 132 800.00 | | 132 800.00 | 132 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 995.00 | 995.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 141.00 | 713 849.00 | | 557 141.00 |
DL TOTAL (I) | 613 136.00 | 769 844.00 | | 613 136.00 |
DU Loans and Debts from Credit Institutions (3) | 123 103.00 | 116 552.00 | | 123 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 277.00 | 48 327.00 | | 46 277.00 |
DX Trade payables and related accounts | 1 973 674.00 | 2 228 154.00 | | 1 973 674.00 |
DY Tax and social security liabilities | 640 629.00 | 671 953.00 | | 640 629.00 |
DZ Fixed asset liabilities and related accounts | 21 727.00 | 2 038.00 | | 21 727.00 |
EA Other liabilities | 17 263.00 | 12 275.00 | | 17 263.00 |
EC TOTAL (IV) | 2 822 672.00 | 3 079 298.00 | | 2 822 672.00 |
EE Grand total (I to V) | 3 435 809.00 | 3 849 143.00 | | 3 435 809.00 |
EG Accrued income and payables due within one year | 2 742 325.00 | 3 014 801.00 | | 2 742 325.00 |
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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 | 30 070 764.00 | | 30 070 764.00 | 30 070 764.00 |
FG Production sold - services | 259 987.00 | | 259 987.00 | 259 987.00 |
FJ Net sales | 30 330 752.00 | | 30 330 752.00 | 30 330 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 405.00 | |
FQ Other income | | | 4 371.00 | |
FR Total operating income (I) | | | 30 383 528.00 | |
FS Purchases of goods (including customs duties) | | | 23 037 924.00 | |
FT Inventory change (goods) | | | 308 667.00 | |
FU Purchases of raw materials and other supplies | | | 48 525.00 | |
FW Other purchases and external expenses | | | 3 318 426.00 | |
FX Taxes, duties, and similar payments | | | 345 041.00 | |
FY Salaries and Wages | | | 1 939 228.00 | |
FZ Social Security Contributions | | | 565 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 167.00 | |
GE Other Expenses | | | 46 316.00 | |
GF Total Operating Expenses (II) | | | 29 687 831.00 | |
GG - OPERATING RESULT (I - II) | | | 695 697.00 | |
GL Other interest and similar income | | | 6 648.00 | |
GP Total financial income (V) | | | 6 648.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 304.00 | 56 605.00 | | 43 304.00 |
A4 Equity method investments | 43 175.00 | | | 43 175.00 |
HA Exceptional income from management transactions | 101 228.00 | 12 818.00 | | 101 228.00 |
HB Exceptional income from capital transactions | 82 213.00 | 34 658.00 | | 82 213.00 |
HC Reversals of provisions and transfers of expenses | 43 056.00 | | | 43 056.00 |
HD Total exceptional income (VII) | 226 497.00 | 47 476.00 | | 226 497.00 |
HE Exceptional expenses on management operations | | 25 982.00 | | |
HF Exceptional expenses on capital transactions | 82 213.00 | 25 868.00 | | 82 213.00 |
HH Total exceptional expenses (VIII) | 82 213.00 | 51 849.00 | | 82 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 284.00 | -4 373.00 | | 144 284.00 |
HJ Employee participation in company results | 127 409.00 | 144 132.00 | | 127 409.00 |
HK Income tax | 161 492.00 | 292 241.00 | | 161 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 616 673.00 | 30 659 507.00 | | 30 616 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 059 532.00 | 29 945 658.00 | | 30 059 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 141.00 | 713 849.00 | | 557 141.00 |
HP References: Equipment leasing | 17 966.00 | 16 149.00 | | 17 966.00 |
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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 | 2 291 707.00 | | 98 914.00 | 2 291 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 213.00 | 199 605.00 | |
I4 DECREASES Grand Total | | 207 799.00 | 2 182 822.00 | |
IO DECREASES Total including other intangible assets | | 6 965.00 | 22 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 621.00 | 1 960 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 263.00 | | | 29 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 626.00 | | 98 914.00 | 1 980 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 818.00 | | | 281 818.00 |
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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 | 1 827 419.00 | 72 949.00 | 125 586.00 | 1 827 419.00 |
PE DEPRECIATION Total including other intangible assets | 29 263.00 | | 6 965.00 | 29 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 155.00 | 72 949.00 | 118 621.00 | 1 798 155.00 |
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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 | 46 245.00 | 46 245.00 | | 46 245.00 |
8B Suppliers and Related Accounts | 1 973 674.00 | 1 973 674.00 | | 1 973 674.00 |
8C Staff and Related Accounts | 335 696.00 | 335 696.00 | | 335 696.00 |
8D Social Security and Other Social Organizations | 124 811.00 | 124 811.00 | | 124 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 727.00 | 21 727.00 | | 21 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 263.00 | 17 263.00 | | 17 263.00 |
UT Other financial assets | 66 805.00 | 66 733.00 | 72.00 | 66 805.00 |
UX Other trade receivables | 112 438.00 | 112 438.00 | | 112 438.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 33 505.00 | 33 505.00 | | 33 505.00 |
VC Group and associates | 593 240.00 | 593 240.00 | | 593 240.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 121 992.00 | 41 646.00 | 80 347.00 | 121 992.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 60 874.00 | | | 60 874.00 |
VP Miscellaneous | 15 565.00 | 15 565.00 | | 15 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 910.00 | 163 910.00 | | 163 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 415.00 | 302 415.00 | | 302 415.00 |
VS Prepaid expenses | 63 279.00 | 63 279.00 | | 63 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 729.00 | 1 190 657.00 | 72.00 | 1 190 729.00 |
VW VAT | 16 212.00 | 16 212.00 | | 16 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 672.00 | 2 742 325.00 | 80 347.00 | 2 822 672.00 |
