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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 | 24 422.00 | 19 625.00 | 4 797.00 | 24 422.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 29 881.00 | 10 513.00 | 19 368.00 | 29 881.00 |
AP Buildings | 238 615.00 | 116 893.00 | 121 722.00 | 238 615.00 |
AR Technical installations, industrial equipment and tools | 97 531.00 | 75 127.00 | 22 404.00 | 97 531.00 |
AT Other tangible assets | 1 083 717.00 | 143 100.00 | 940 618.00 | 1 083 717.00 |
AX Advances and down payments | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 579 533.00 | 365 257.00 | 1 214 276.00 | 1 579 533.00 |
BN Goods in progress | 1 699.00 | | 1 699.00 | 1 699.00 |
BT Goods | 995 900.00 | 64 076.00 | 931 824.00 | 995 900.00 |
BX Customers and related accounts | 108 575.00 | 6 807.00 | 101 768.00 | 108 575.00 |
BZ Other receivables | 212 576.00 | | 212 576.00 | 212 576.00 |
CF Cash and cash equivalents | 169 169.00 | | 169 169.00 | 169 169.00 |
CH Prepaid expenses | 16 034.00 | | 16 034.00 | 16 034.00 |
CJ TOTAL (II) | 1 503 953.00 | 70 883.00 | 1 433 069.00 | 1 503 953.00 |
CO Grand total (0 to V) | 3 083 486.00 | 436 140.00 | 2 647 345.00 | 3 083 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 389 851.00 | 373 265.00 | | 389 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 319.00 | 116 586.00 | | 210 319.00 |
DL TOTAL (I) | 732 170.00 | 621 851.00 | | 732 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 575.00 | 451 609.00 | | 1 246 575.00 |
DW Advances and down payments received on current orders | 120 805.00 | 40 937.00 | | 120 805.00 |
DX Trade payables and related accounts | 293 884.00 | 596 748.00 | | 293 884.00 |
DY Tax and social security liabilities | 169 819.00 | 148 891.00 | | 169 819.00 |
EA Other liabilities | 83 342.00 | 16 406.00 | | 83 342.00 |
EB Prepaid income (2) | 750.00 | 248.00 | | 750.00 |
EC TOTAL (IV) | 1 915 175.00 | 1 254 840.00 | | 1 915 175.00 |
EE Grand total (I to V) | 2 647 345.00 | 1 876 691.00 | | 2 647 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 214.00 | 267 913.00 | | 377 214.00 |
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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 | 5 610 012.00 | 33 218.00 | 5 643 229.00 | 5 610 012.00 |
FG Production sold - services | 415 378.00 | 1 519.00 | 416 897.00 | 415 378.00 |
FJ Net sales | 6 025 390.00 | 34 737.00 | 6 060 126.00 | 6 025 390.00 |
FM Inventory production | | | -5 689.00 | |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 687.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 6 084 795.00 | |
FS Purchases of goods (including customs duties) | | | 4 522 661.00 | |
FT Inventory change (goods) | | | 4 011.00 | |
FU Purchases of raw materials and other supplies | | | 15 836.00 | |
FW Other purchases and external expenses | | | 596 971.00 | |
FX Taxes, duties, and similar payments | | | 29 993.00 | |
FY Salaries and Wages | | | 500 505.00 | |
FZ Social Security Contributions | | | 185 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 188.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 5 963 953.00 | |
GG - OPERATING RESULT (I - II) | | | 120 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 11 455.00 | |
GU Total financial expenses (VI) | | | 11 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | 5 509.00 | | 2 819.00 |
HA Exceptional income from management transactions | 186 215.00 | | | 186 215.00 |
HB Exceptional income from capital transactions | 500.00 | 8 325.00 | | 500.00 |
HD Total exceptional income (VII) | 186 715.00 | 8 325.00 | | 186 715.00 |
HE Exceptional expenses on management operations | 35.00 | 450.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 6 553.00 | 4 243.00 | | 6 553.00 |
HH Total exceptional expenses (VIII) | 6 588.00 | 4 693.00 | | 6 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 127.00 | 3 632.00 | | 180 127.00 |
HK Income tax | 80 213.00 | 32 798.00 | | 80 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 272 529.00 | 5 424 682.00 | | 6 272 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 062 209.00 | 5 308 096.00 | | 6 062 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 319.00 | 116 586.00 | | 210 319.00 |
HP References: Equipment leasing | 6 456.00 | | | 6 456.00 |
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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 | 883 783.00 | | 1 022 548.00 | 883 783.00 |
I4 DECREASES Grand Total | | 326 799.00 | 1 579 533.00 | |
IO DECREASES Total including other intangible assets | | 30 727.00 | 121 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 072.00 | 1 457 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 716.00 | | | 152 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 067.00 | | 1 022 548.00 | 731 067.00 |
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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 | 564 279.00 | 90 496.00 | 289 519.00 | 564 279.00 |
PE DEPRECIATION Total including other intangible assets | 16 710.00 | 2 914.00 | | 16 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 569.00 | 87 582.00 | 289 519.00 | 547 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 756.00 | 15 188.00 | 23 868.00 | 72 756.00 |
6T Receivables | 6 807.00 | | | 6 807.00 |
7B Total provisions for depreciation | 79 563.00 | 15 188.00 | 23 868.00 | 79 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 108 574.00 | 100 409.00 | 8 165.00 | 108 574.00 |
VC Group and associates | 156 286.00 | 156 286.00 | | 156 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 289.00 | 56 289.00 | | 56 289.00 |
VS Prepaid expenses | 16 034.00 | 16 034.00 | | 16 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 184.00 | 329 019.00 | 8 165.00 | 337 184.00 |
