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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 89 852.00 | | 89 852.00 | 89 852.00 |
AP Buildings | 430 766.00 | 261 378.00 | 169 388.00 | 430 766.00 |
AR Technical installations, industrial equipment and tools | 132 010.00 | 122 273.00 | 9 737.00 | 132 010.00 |
AT Other tangible assets | 237 786.00 | 176 805.00 | 60 982.00 | 237 786.00 |
BB Receivables related to investments | 435 000.00 | | 435 000.00 | 435 000.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 446 189.00 | 561 980.00 | 884 209.00 | 1 446 189.00 |
BN Goods in progress | 35 832.00 | | 35 832.00 | 35 832.00 |
BT Goods | 1 431 468.00 | 39 978.00 | 1 391 490.00 | 1 431 468.00 |
BX Customers and related accounts | 278 817.00 | 5 945.00 | 272 872.00 | 278 817.00 |
BZ Other receivables | 36 077.00 | | 36 077.00 | 36 077.00 |
CF Cash and cash equivalents | 899 212.00 | | 899 212.00 | 899 212.00 |
CH Prepaid expenses | 15 776.00 | | 15 776.00 | 15 776.00 |
CJ TOTAL (II) | 2 697 182.00 | 45 923.00 | 2 651 259.00 | 2 697 182.00 |
CO Grand total (0 to V) | 4 143 371.00 | 607 903.00 | 3 535 468.00 | 4 143 371.00 |
CR Shares due in more than one year | 8 421.00 | | | 8 421.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 391 342.00 | | | 1 391 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 541.00 | | | 125 541.00 |
DL TOTAL (I) | 1 758 883.00 | | | 1 758 883.00 |
DP Provisions for Risks | 17 600.00 | | | 17 600.00 |
DR TOTAL (IV) | 17 600.00 | | | 17 600.00 |
DU Loans and Debts from Credit Institutions (3) | 252 534.00 | | | 252 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 252.00 | | | 184 252.00 |
DW Advances and down payments received on current orders | 25 161.00 | | | 25 161.00 |
DX Trade payables and related accounts | 1 106 763.00 | | | 1 106 763.00 |
DY Tax and social security liabilities | 156 695.00 | | | 156 695.00 |
DZ Fixed asset liabilities and related accounts | 592.00 | | | 592.00 |
EA Other liabilities | 9 792.00 | | | 9 792.00 |
EB Prepaid income (2) | 23 197.00 | | | 23 197.00 |
EC TOTAL (IV) | 1 758 985.00 | | | 1 758 985.00 |
EE Grand total (I to V) | 3 535 468.00 | | | 3 535 468.00 |
EG Accrued income and payables due within one year | 1 501 817.00 | | | 1 501 817.00 |
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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 | 6 065 436.00 | | 6 065 436.00 | 6 065 436.00 |
FG Production sold - services | 533 412.00 | | 533 412.00 | 533 412.00 |
FJ Net sales | 6 598 848.00 | | 6 598 848.00 | 6 598 848.00 |
FM Inventory production | | | -14 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 129.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 6 721 831.00 | |
FS Purchases of goods (including customs duties) | | | 4 842 912.00 | |
FT Inventory change (goods) | | | 243 442.00 | |
FU Purchases of raw materials and other supplies | | | 14 546.00 | |
FW Other purchases and external expenses | | | 488 605.00 | |
FX Taxes, duties, and similar payments | | | 34 227.00 | |
FY Salaries and Wages | | | 586 990.00 | |
FZ Social Security Contributions | | | 233 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 600.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 6 554 991.00 | |
GG - OPERATING RESULT (I - II) | | | 166 840.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 325.00 | | | 80 325.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 771.00 | | | 8 771.00 |
HK Income tax | 43 326.00 | | | 43 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 731 923.00 | | | 6 731 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 606 382.00 | | | 6 606 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 541.00 | | | 125 541.00 |
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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 | 1 342 390.00 | | 212 109.00 | 1 342 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 690.00 | 554 250.00 | |
I4 DECREASES Grand Total | | 108 311.00 | 1 446 189.00 | |
IO DECREASES Total including other intangible assets | | | 91 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 621.00 | 800 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 377.00 | | | 91 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 829.00 | | 61 354.00 | 771 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 184.00 | | 150 755.00 | 479 184.00 |
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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 | 543 315.00 | 51 286.00 | 32 621.00 | 543 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 791.00 | 51 286.00 | 32 621.00 | 541 791.00 |
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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 | 1 106 763.00 | 1 106 763.00 | | 1 106 763.00 |
8C Staff and Related Accounts | 46 835.00 | 46 835.00 | | 46 835.00 |
8D Social Security and Other Social Organizations | 52 584.00 | 52 584.00 | | 52 584.00 |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
8L Deferred income | 23 197.00 | 23 197.00 | | 23 197.00 |
UL Receivables related to investments | 435 000.00 | | 435 000.00 | 435 000.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 270 395.00 | 270 395.00 | | 270 395.00 |
VA Doubtful or disputed receivables | 8 421.00 | | 8 421.00 | 8 421.00 |
VB VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VH Loans with a maturity of more than one year at origin | 252 534.00 | 202 211.00 | 50 323.00 | 252 534.00 |
VI Group and Associates | 184 252.00 | 2 568.00 | 181 684.00 | 184 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 894.00 | 28 894.00 | | 28 894.00 |
VS Prepaid expenses | 15 776.00 | 15 776.00 | | 15 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 920.00 | 322 249.00 | 457 671.00 | 779 920.00 |
VW VAT | 51 762.00 | 51 762.00 | | 51 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 824.00 | 1 501 817.00 | 232 007.00 | 1 733 824.00 |
