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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 | 34 444.00 | 34 444.00 | | 34 444.00 |
AH Goodwill | 268 813.00 | | 268 813.00 | 268 813.00 |
AP Buildings | 201 158.00 | 113 590.00 | 87 568.00 | 201 158.00 |
AR Technical installations, industrial equipment and tools | 2 998 366.00 | 1 538 332.00 | 1 460 034.00 | 2 998 366.00 |
AT Other tangible assets | 1 459 312.00 | 829 453.00 | 629 858.00 | 1 459 312.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 4 965 200.00 | 2 515 820.00 | 2 449 380.00 | 4 965 200.00 |
BL Raw materials, supplies | 70 275.00 | | 70 275.00 | 70 275.00 |
BT Goods | 3 640 613.00 | | 3 640 613.00 | 3 640 613.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 2 274 083.00 | 49 229.00 | 2 224 854.00 | 2 274 083.00 |
BZ Other receivables | 455 970.00 | | 455 970.00 | 455 970.00 |
CF Cash and cash equivalents | 2 198 774.00 | | 2 198 774.00 | 2 198 774.00 |
CH Prepaid expenses | 81 872.00 | | 81 872.00 | 81 872.00 |
CJ TOTAL (II) | 8 734 487.00 | 49 229.00 | 8 685 257.00 | 8 734 487.00 |
CO Grand total (0 to V) | 13 699 687.00 | 2 565 049.00 | 11 134 638.00 | 13 699 687.00 |
CU Other investments | 2 665.00 | | 2 665.00 | 2 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | | | 3 354.00 |
DG Other reserves | 3 541 359.00 | | | 3 541 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 880.00 | | | 611 880.00 |
DL TOTAL (I) | 4 190 131.00 | | | 4 190 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132 495.00 | | | 2 132 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 684.00 | | | 1 445 684.00 |
DX Trade payables and related accounts | 2 651 168.00 | | | 2 651 168.00 |
DY Tax and social security liabilities | 686 743.00 | | | 686 743.00 |
DZ Fixed asset liabilities and related accounts | 26 318.00 | | | 26 318.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 6 944 506.00 | | | 6 944 506.00 |
EE Grand total (I to V) | 11 134 638.00 | | | 11 134 638.00 |
EG Accrued income and payables due within one year | 6 049 728.00 | | | 6 049 728.00 |
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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 | 26 512 767.00 | 24 379.00 | 26 537 145.00 | 26 512 767.00 |
FG Production sold - services | 202 659.00 | | 202 659.00 | 202 659.00 |
FJ Net sales | 26 715 426.00 | 24 379.00 | 26 739 804.00 | 26 715 426.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 988.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 26 844 393.00 | |
FS Purchases of goods (including customs duties) | | | 21 071 409.00 | |
FT Inventory change (goods) | | | -204 988.00 | |
FU Purchases of raw materials and other supplies | | | 388 094.00 | |
FV Inventory change (raw materials and supplies) | | | 16 850.00 | |
FW Other purchases and external expenses | | | 2 473 062.00 | |
FX Taxes, duties, and similar payments | | | 143 268.00 | |
FY Salaries and Wages | | | 1 383 483.00 | |
FZ Social Security Contributions | | | 407 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 417.00 | |
GE Other Expenses | | | 6 835.00 | |
GF Total Operating Expenses (II) | | | 26 101 188.00 | |
GG - OPERATING RESULT (I - II) | | | 743 205.00 | |
GH Attributed profit or transferred loss (III) | | | 46 129.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 27 640.00 | |
GU Total financial expenses (VI) | | | 27 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 560.00 | | | 86 560.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 44 305.00 | | | 44 305.00 |
HB Exceptional income from capital transactions | 35 017.00 | | | 35 017.00 |
HD Total exceptional income (VII) | 79 322.00 | | | 79 322.00 |
HE Exceptional expenses on management operations | 6 153.00 | | | 6 153.00 |
HF Exceptional expenses on capital transactions | 4 523.00 | | | 4 523.00 |
HH Total exceptional expenses (VIII) | 10 676.00 | | | 10 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 646.00 | | | 68 646.00 |
HK Income tax | 218 514.00 | | | 218 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 969 897.00 | | | 26 969 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 358 018.00 | | | 26 358 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 880.00 | | | 611 880.00 |
HP References: Equipment leasing | 53 302.00 | | | 53 302.00 |
HQ References: Real Estate Leasing | 126 049.00 | | | 126 049.00 |
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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 | 4 891 712.00 | | 398 577.00 | 4 891 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 107.00 | |
I4 DECREASES Grand Total | 17 070.00 | 308 019.00 | 4 965 200.00 | 17 070.00 |
IO DECREASES Total including other intangible assets | | | 303 257.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 070.00 | 308 019.00 | 4 658 836.00 | 17 070.00 |
KD ACQUISITIONS Total including other intangible assets | 303 257.00 | | | 303 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 585 348.00 | | 398 577.00 | 4 585 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107.00 | | | 3 107.00 |
NC DECREASES Transfers to advances and down payments | 17 070.00 | | | 17 070.00 |
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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 | 2 412 361.00 | 406 955.00 | 303 496.00 | 2 412 361.00 |
PE DEPRECIATION Total including other intangible assets | 33 502.00 | 942.00 | | 33 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 859.00 | 406 013.00 | 303 496.00 | 2 378 859.00 |
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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 | 2 651 168.00 | 2 651 168.00 | | 2 651 168.00 |
8C Staff and Related Accounts | 381 533.00 | 381 533.00 | | 381 533.00 |
8D Social Security and Other Social Organizations | 212 108.00 | 212 108.00 | | 212 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 318.00 | 26 318.00 | | 26 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 2 198 640.00 | 2 198 640.00 | | 2 198 640.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 75 443.00 | | 75 443.00 | 75 443.00 |
VB VAT | 258 990.00 | 258 990.00 | | 258 990.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 132 495.00 | 237 716.00 | 779 463.00 | 1 132 495.00 |
VI Group and Associates | 1 445 684.00 | 1 445 684.00 | | 1 445 684.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 232 737.00 | | | 232 737.00 |
VM Income taxes | 122 635.00 | 122 635.00 | | 122 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 376.00 | 91 376.00 | | 91 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 070.00 | 74 070.00 | | 74 070.00 |
VS Prepaid expenses | 81 872.00 | 81 872.00 | | 81 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 367.00 | 2 736 482.00 | 75 885.00 | 2 812 367.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 944 506.00 | 6 049 728.00 | 779 463.00 | 6 944 506.00 |
