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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 | 14 268.00 | 14 268.00 | | 14 268.00 |
AH Goodwill | 190 202.00 | | 190 202.00 | 190 202.00 |
AJ Other Intangible Assets | 23 417.00 | | 23 417.00 | 23 417.00 |
AR Technical installations, industrial equipment and tools | 84 652.00 | 71 773.00 | 12 879.00 | 84 652.00 |
AT Other tangible assets | 277 427.00 | 242 505.00 | 34 922.00 | 277 427.00 |
BH Other financial assets | 73 582.00 | | 73 582.00 | 73 582.00 |
BJ TOTAL (I) | 726 048.00 | 328 546.00 | 397 502.00 | 726 048.00 |
BT Goods | 788 685.00 | | 788 685.00 | 788 685.00 |
BV Advances and down payments on orders | 17 975.00 | | 17 975.00 | 17 975.00 |
BX Customers and related accounts | 854 835.00 | 72 563.00 | 782 271.00 | 854 835.00 |
BZ Other receivables | 652 522.00 | | 652 522.00 | 652 522.00 |
CF Cash and cash equivalents | 170 420.00 | | 170 420.00 | 170 420.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 2 489 759.00 | 72 563.00 | 2 417 195.00 | 2 489 759.00 |
CO Grand total (0 to V) | 3 215 807.00 | 401 110.00 | 2 814 697.00 | 3 215 807.00 |
CP Shares due in less than one year | 73 582.00 | | | 73 582.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 109 221.00 | 89 746.00 | | 109 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 701.00 | 69 475.00 | | 85 701.00 |
DJ Investment subsidies | 7 538.00 | 12 736.00 | | 7 538.00 |
DL TOTAL (I) | 813 459.00 | 782 956.00 | | 813 459.00 |
DU Loans and Debts from Credit Institutions (3) | 736 495.00 | | | 736 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 213.00 | 200 211.00 | | 202 213.00 |
DX Trade payables and related accounts | 824 396.00 | 952 168.00 | | 824 396.00 |
DY Tax and social security liabilities | 232 295.00 | 217 198.00 | | 232 295.00 |
EA Other liabilities | 5 839.00 | 3 706.00 | | 5 839.00 |
EC TOTAL (IV) | 2 001 238.00 | 1 373 283.00 | | 2 001 238.00 |
EE Grand total (I to V) | 2 814 697.00 | 2 156 239.00 | | 2 814 697.00 |
EI Including equity loans | 202 213.00 | | | 202 213.00 |
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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 | 5 398 491.00 | 113 336.00 | 5 511 827.00 | 5 398 491.00 |
FG Production sold - services | 33 499.00 | | 33 499.00 | 33 499.00 |
FJ Net sales | 5 431 990.00 | 113 336.00 | 5 545 326.00 | 5 431 990.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 327.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 5 570 794.00 | |
FS Purchases of goods (including customs duties) | | | 4 211 426.00 | |
FT Inventory change (goods) | | | -222 313.00 | |
FU Purchases of raw materials and other supplies | | | 231 734.00 | |
FW Other purchases and external expenses | | | 450 617.00 | |
FX Taxes, duties, and similar payments | | | 31 683.00 | |
FY Salaries and Wages | | | 531 716.00 | |
FZ Social Security Contributions | | | 169 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 698.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 5 444 576.00 | |
GG - OPERATING RESULT (I - II) | | | 126 218.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 198.00 | 8 321.00 | | 5 198.00 |
HD Total exceptional income (VII) | 5 198.00 | 8 321.00 | | 5 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 198.00 | 8 321.00 | | 5 198.00 |
HK Income tax | 41 711.00 | 19 992.00 | | 41 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 575 992.00 | 4 403 184.00 | | 5 575 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 490 291.00 | 4 333 709.00 | | 5 490 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 701.00 | 69 475.00 | | 85 701.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 562.00 | 6 700.00 | 362 079.00 | 15 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 566.00 | 6 700.00 | 726 048.00 | 90 566.00 |
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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 | 309 825.00 | 25 421.00 | 6 700.00 | 309 825.00 |
PE DEPRECIATION Total including other intangible assets | 14 015.00 | 253.00 | | 14 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 810.00 | 25 169.00 | 6 700.00 | 295 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 190.00 | 13 698.00 | 6 324.00 | 65 190.00 |
7B Total provisions for depreciation | 65 190.00 | 13 698.00 | 6 324.00 | 65 190.00 |
7C Grand total | 65 190.00 | 13 698.00 | 6 324.00 | 65 190.00 |
UE of which provisions and reversals: - Operating | | 13 698.00 | 6 324.00 | |
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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 | 824 396.00 | 824 396.00 | | 824 396.00 |
8C Staff and Related Accounts | 108 910.00 | 108 910.00 | | 108 910.00 |
8D Social Security and Other Social Organizations | 72 589.00 | 72 589.00 | | 72 589.00 |
8E Income Taxes | 15 055.00 | 15 055.00 | | 15 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
UT Other financial assets | 73 582.00 | 69 204.00 | 4 377.00 | 73 582.00 |
UX Other trade receivables | 780 635.00 | 780 635.00 | | 780 635.00 |
VA Doubtful or disputed receivables | 74 200.00 | 74 200.00 | | 74 200.00 |
VB VAT | 26 732.00 | 26 732.00 | | 26 732.00 |
VC Group and associates | 618 307.00 | 618 307.00 | | 618 307.00 |
VH Loans with a maturity of more than one year at origin | 736 495.00 | 736 495.00 | | 736 495.00 |
VI Group and Associates | 202 213.00 | 202 213.00 | | 202 213.00 |
VJ Loans taken out during the year | 1 252 000.00 | | | 1 252 000.00 |
VK Loans repaid during the year | 516 000.00 | | | 516 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 745.00 | 8 745.00 | | 8 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 259.00 | 1 581 882.00 | 4 377.00 | 1 586 259.00 |
VW VAT | 26 996.00 | 26 996.00 | | 26 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 238.00 | 2 001 238.00 | | 2 001 238.00 |
