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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AR Technical installations, industrial equipment and tools | 572 685.00 | 559 028.00 | 13 657.00 | 572 685.00 |
AT Other tangible assets | 655 398.00 | 631 492.00 | 23 907.00 | 655 398.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BH Other financial assets | 12 289.00 | | 12 289.00 | 12 289.00 |
BJ TOTAL (I) | 1 310 937.00 | 1 192 787.00 | 118 150.00 | 1 310 937.00 |
BT Goods | 566 457.00 | | 566 457.00 | 566 457.00 |
BX Customers and related accounts | 66 310.00 | 78.00 | 66 232.00 | 66 310.00 |
BZ Other receivables | 260 484.00 | | 260 484.00 | 260 484.00 |
CD Marketable securities | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 19 213.00 | | 19 213.00 | 19 213.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 915 746.00 | 78.00 | 915 668.00 | 915 746.00 |
CO Grand total (0 to V) | 2 226 683.00 | 1 192 866.00 | 1 033 818.00 | 2 226 683.00 |
CS Evaluated investments - equity method | 58 512.00 | | 58 512.00 | 58 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 119 497.00 | 93 192.00 | | 119 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 603.00 | 131 524.00 | | 145 603.00 |
DL TOTAL (I) | 307 023.00 | 266 640.00 | | 307 023.00 |
DU Loans and Debts from Credit Institutions (3) | 131 714.00 | 206 985.00 | | 131 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 381.00 | 138 996.00 | | 180 381.00 |
DX Trade payables and related accounts | 284 801.00 | 373 826.00 | | 284 801.00 |
DY Tax and social security liabilities | 129 648.00 | 144 270.00 | | 129 648.00 |
EA Other liabilities | 252.00 | 127.00 | | 252.00 |
EC TOTAL (IV) | 726 795.00 | 864 203.00 | | 726 795.00 |
EE Grand total (I to V) | 1 033 818.00 | 1 130 843.00 | | 1 033 818.00 |
EG Accrued income and payables due within one year | 647 501.00 | | | 647 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 6 683 841.00 | 8.00 | 6 683 849.00 | 6 683 841.00 |
FD Production sold - goods | 403 687.00 | | 403 687.00 | 403 687.00 |
FG Production sold - services | 106 583.00 | | 106 583.00 | 106 583.00 |
FJ Net sales | 7 194 111.00 | 8.00 | 7 194 119.00 | 7 194 111.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 203 796.00 | |
FS Purchases of goods (including customs duties) | | | 5 912 394.00 | |
FT Inventory change (goods) | | | -27 645.00 | |
FU Purchases of raw materials and other supplies | | | 6 085.00 | |
FW Other purchases and external expenses | | | 583 377.00 | |
FX Taxes, duties, and similar payments | | | 56 839.00 | |
FY Salaries and Wages | | | 422 932.00 | |
FZ Social Security Contributions | | | 103 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 7 076 814.00 | |
GG - OPERATING RESULT (I - II) | | | 126 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 622.00 | |
GL Other interest and similar income | | | 10 206.00 | |
GP Total financial income (V) | | | 53 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 672.00 | 13 148.00 | | 16 672.00 |
HB Exceptional income from capital transactions | 5 500.00 | 12 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 22 172.00 | 25 148.00 | | 22 172.00 |
HE Exceptional expenses on management operations | 1 671.00 | 2 169.00 | | 1 671.00 |
HF Exceptional expenses on capital transactions | 3 941.00 | 15 752.00 | | 3 941.00 |
HH Total exceptional expenses (VIII) | 5 611.00 | 17 921.00 | | 5 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 561.00 | 7 227.00 | | 16 561.00 |
HK Income tax | 47 654.00 | 9 285.00 | | 47 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 279 797.00 | 7 555 164.00 | | 7 279 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 134 194.00 | 7 423 639.00 | | 7 134 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 603.00 | 131 524.00 | | 145 603.00 |
HP References: Equipment leasing | 7 988.00 | 7 988.00 | | 7 988.00 |
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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 | 1 308 178.00 | | 9 150.00 | 1 308 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 087.00 | |
I4 DECREASES Grand Total | | 6 390.00 | 1 310 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 390.00 | 1 234 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268.00 | | | 2 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 163.00 | | 8 810.00 | 1 232 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 747.00 | | 340.00 | 73 747.00 |
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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 | 1 181 654.00 | 13 582.00 | 2 450.00 | 1 181 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 386.00 | 13 582.00 | 2 450.00 | 1 179 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 330.00 | | 1 252.00 | 1 330.00 |
7B Total provisions for depreciation | 1 330.00 | | 1 252.00 | 1 330.00 |
7C Grand total | 1 330.00 | | 1 252.00 | 1 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
8B Suppliers and Related Accounts | 284 801.00 | 284 801.00 | | 284 801.00 |
8C Staff and Related Accounts | 42 957.00 | 42 957.00 | | 42 957.00 |
8D Social Security and Other Social Organizations | 74 172.00 | 74 172.00 | | 74 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 12 289.00 | 12 289.00 | | 12 289.00 |
UX Other trade receivables | 66 225.00 | 66 225.00 | | 66 225.00 |
UZ Social Security, other social security organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
VA Doubtful or disputed receivables | 85.00 | 85.00 | | 85.00 |
VB VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VC Group and associates | 167 912.00 | 167 912.00 | | 167 912.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 131 472.00 | 52 178.00 | 79 294.00 | 131 472.00 |
VI Group and Associates | 178 505.00 | 178 505.00 | | 178 505.00 |
VK Loans repaid during the year | 75 149.00 | | | 75 149.00 |
VP Miscellaneous | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 341.00 | 85 341.00 | | 85 341.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 128.00 | 341 128.00 | | 341 128.00 |
VW VAT | 11 271.00 | 11 271.00 | | 11 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 795.00 | 647 501.00 | 79 294.00 | 726 795.00 |
