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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 | 11 324.00 | 5 591.00 | 5 733.00 | 11 324.00 |
AR Technical installations, industrial equipment and tools | 1 147 506.00 | 755 967.00 | 391 539.00 | 1 147 506.00 |
AT Other tangible assets | 358 183.00 | 261 187.00 | 96 996.00 | 358 183.00 |
AX Advances and down payments | 2 948.00 | | 2 948.00 | 2 948.00 |
BH Other financial assets | 217 274.00 | | 217 274.00 | 217 274.00 |
BJ TOTAL (I) | 1 832 621.00 | 1 022 746.00 | 809 875.00 | 1 832 621.00 |
BT Goods | 2 860 437.00 | | 2 860 437.00 | 2 860 437.00 |
BX Customers and related accounts | 3 110 853.00 | 97 286.00 | 3 013 567.00 | 3 110 853.00 |
BZ Other receivables | 1 654 518.00 | | 1 654 518.00 | 1 654 518.00 |
CD Marketable securities | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 781 416.00 | | 781 416.00 | 781 416.00 |
CH Prepaid expenses | 45 527.00 | | 45 527.00 | 45 527.00 |
CJ TOTAL (II) | 8 453 673.00 | 97 286.00 | 8 356 387.00 | 8 453 673.00 |
CO Grand total (0 to V) | 10 286 294.00 | 1 120 032.00 | 9 166 262.00 | 10 286 294.00 |
CU Other investments | 95 386.00 | | 95 386.00 | 95 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 780 190.00 | 780 190.00 | | 780 190.00 |
DH Retained earnings | 3 452 289.00 | 3 404 695.00 | | 3 452 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 321.00 | 247 593.00 | | 102 321.00 |
DL TOTAL (I) | 4 502 494.00 | 4 600 173.00 | | 4 502 494.00 |
DU Loans and Debts from Credit Institutions (3) | 370 335.00 | 724 430.00 | | 370 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 3 408 148.00 | 3 835 429.00 | | 3 408 148.00 |
DY Tax and social security liabilities | 420 592.00 | 421 257.00 | | 420 592.00 |
EA Other liabilities | 32 413.00 | 36 773.00 | | 32 413.00 |
EB Prepaid income (2) | 32 281.00 | 19 599.00 | | 32 281.00 |
EC TOTAL (IV) | 4 663 769.00 | 5 437 489.00 | | 4 663 769.00 |
EE Grand total (I to V) | 9 166 262.00 | 10 037 662.00 | | 9 166 262.00 |
EG Accrued income and payables due within one year | 4 542 947.00 | 5 067 154.00 | | 4 542 947.00 |
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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 | 15 974 757.00 | 451 661.00 | 16 426 418.00 | 15 974 757.00 |
FG Production sold - services | 428 575.00 | | 428 575.00 | 428 575.00 |
FJ Net sales | 16 403 332.00 | 451 661.00 | 16 854 993.00 | 16 403 332.00 |
FO Operating subsidies | | | 8 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 680.00 | |
FQ Other income | | | 34 704.00 | |
FR Total operating income (I) | | | 17 049 864.00 | |
FS Purchases of goods (including customs duties) | | | 12 438 410.00 | |
FT Inventory change (goods) | | | 111 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 674 227.00 | |
FX Taxes, duties, and similar payments | | | 143 613.00 | |
FY Salaries and Wages | | | 944 241.00 | |
FZ Social Security Contributions | | | 312 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 125 630.00 | |
GF Total Operating Expenses (II) | | | 16 895 325.00 | |
GG - OPERATING RESULT (I - II) | | | 154 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 8 953.00 | |
GP Total financial income (V) | | | 9 768.00 | |
GR Interest and similar expenses | | | 10 566.00 | |
GS Negative differences of foreign exchange | | | 9 903.00 | |
GU Total financial expenses (VI) | | | 20 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 870.00 | 4 910.00 | | 27 870.00 |
HB Exceptional income from capital transactions | 1 409.00 | 4 606.00 | | 1 409.00 |
HD Total exceptional income (VII) | 1 409.00 | 4 606.00 | | 1 409.00 |
HE Exceptional expenses on management operations | 4 748.00 | 2 495.00 | | 4 748.00 |
HF Exceptional expenses on capital transactions | 2 176.00 | 8 971.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 6 925.00 | 11 466.00 | | 6 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 516.00 | -6 860.00 | | -5 516.00 |
HK Income tax | 36 001.00 | 96 299.00 | | 36 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 061 041.00 | 17 083 620.00 | | 17 061 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 958 720.00 | 16 836 027.00 | | 16 958 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 321.00 | 247 593.00 | | 102 321.00 |
HP References: Equipment leasing | 10 083.00 | 8 818.00 | | 10 083.00 |
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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 | 1 631 297.00 | | 243 499.00 | 1 631 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 660.00 | |
I4 DECREASES Grand Total | | 42 176.00 | 1 832 621.00 | |
IO DECREASES Total including other intangible assets | | | 11 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 176.00 | 1 508 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 324.00 | | | 11 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 346.00 | | 208 467.00 | 1 342 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 628.00 | | 35 032.00 | 277 628.00 |
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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 | 918 535.00 | 144 210.00 | 40 000.00 | 918 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | 1 402.00 | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 346.00 | 142 808.00 | 40 000.00 | 914 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 326.00 | 770.00 | 123 810.00 | 220 326.00 |
7B Total provisions for depreciation | 220 326.00 | 770.00 | 123 810.00 | 220 326.00 |
7C Grand total | 220 326.00 | 770.00 | 123 810.00 | 220 326.00 |
UE of which provisions and reversals: - Operating | | 770.00 | 123 810.00 | |
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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 | 3 408 148.00 | 3 408 148.00 | | 3 408 148.00 |
8C Staff and Related Accounts | 138 851.00 | 138 851.00 | | 138 851.00 |
8D Social Security and Other Social Organizations | 82 516.00 | 82 516.00 | | 82 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 413.00 | 32 413.00 | | 32 413.00 |
8L Deferred income | 32 281.00 | 32 281.00 | | 32 281.00 |
UT Other financial assets | 217 274.00 | | 217 274.00 | 217 274.00 |
UX Other trade receivables | 2 990 418.00 | 2 990 418.00 | | 2 990 418.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VA Doubtful or disputed receivables | 120 435.00 | 120 435.00 | | 120 435.00 |
VB VAT | 83 896.00 | 83 896.00 | | 83 896.00 |
VH Loans with a maturity of more than one year at origin | 370 335.00 | 249 513.00 | 120 822.00 | 370 335.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 354 096.00 | | | 354 096.00 |
VM Income taxes | 102 963.00 | 102 963.00 | | 102 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 717.00 | 37 717.00 | | 37 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466 942.00 | 1 466 942.00 | | 1 466 942.00 |
VS Prepaid expenses | 45 527.00 | 45 527.00 | | 45 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 028 171.00 | 4 810 897.00 | 217 274.00 | 5 028 171.00 |
VW VAT | 161 507.00 | 161 507.00 | | 161 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 663 769.00 | 4 542 947.00 | 120 822.00 | 4 663 769.00 |
