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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 | 23 441.00 | 19 240.00 | 4 200.00 | 23 441.00 |
AH Goodwill | 215 490.00 | | 215 490.00 | 215 490.00 |
AN Land | 439 747.00 | 28 669.00 | 411 078.00 | 439 747.00 |
AP Buildings | 2 569 255.00 | 203 221.00 | 2 366 034.00 | 2 569 255.00 |
AR Technical installations, industrial equipment and tools | 314 733.00 | 205 136.00 | 109 597.00 | 314 733.00 |
AT Other tangible assets | 884 074.00 | 730 106.00 | 153 968.00 | 884 074.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 17 975.00 | | 17 975.00 | 17 975.00 |
BJ TOTAL (I) | 4 464 868.00 | 1 186 372.00 | 3 278 495.00 | 4 464 868.00 |
BL Raw materials, supplies | 26 434.00 | | 26 434.00 | 26 434.00 |
BP Services in progress | 5 478.00 | | 5 478.00 | 5 478.00 |
BT Goods | 3 720 273.00 | 20 968.00 | 3 699 305.00 | 3 720 273.00 |
BX Customers and related accounts | 875 349.00 | | 875 349.00 | 875 349.00 |
BZ Other receivables | 259 827.00 | | 259 827.00 | 259 827.00 |
CF Cash and cash equivalents | 661 942.00 | | 661 942.00 | 661 942.00 |
CH Prepaid expenses | 23 530.00 | | 23 530.00 | 23 530.00 |
CJ TOTAL (II) | 5 572 833.00 | 20 968.00 | 5 551 865.00 | 5 572 833.00 |
CO Grand total (0 to V) | 10 037 701.00 | 1 207 341.00 | 8 830 360.00 | 10 037 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 440.00 | 649 440.00 | | 649 440.00 |
DD Legal reserve (1) | 64 944.00 | 64 944.00 | | 64 944.00 |
DG Other reserves | 1 573 731.00 | 1 411 310.00 | | 1 573 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 923.00 | 162 422.00 | | 241 923.00 |
DL TOTAL (I) | 2 530 038.00 | 2 288 115.00 | | 2 530 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 951 227.00 | 280 000.00 | | 2 951 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 540.00 | 275 977.00 | | 191 540.00 |
DW Advances and down payments received on current orders | 174 486.00 | 34 000.00 | | 174 486.00 |
DX Trade payables and related accounts | 2 647 933.00 | 2 129 086.00 | | 2 647 933.00 |
DY Tax and social security liabilities | 334 082.00 | 363 575.00 | | 334 082.00 |
EA Other liabilities | 1 053.00 | 1 102.00 | | 1 053.00 |
EC TOTAL (IV) | 6 300 322.00 | 3 083 740.00 | | 6 300 322.00 |
EE Grand total (I to V) | 8 830 360.00 | 5 371 855.00 | | 8 830 360.00 |
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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 | 16 233 270.00 | | 16 233 270.00 | 16 233 270.00 |
FD Production sold - goods | 96 184.00 | | 96 184.00 | 96 184.00 |
FG Production sold - services | 1 747 214.00 | | 1 747 214.00 | 1 747 214.00 |
FJ Net sales | 18 076 668.00 | | 18 076 668.00 | 18 076 668.00 |
FM Inventory production | | | -3 446.00 | |
FO Operating subsidies | | | 14 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 420.00 | |
FQ Other income | | | 5 839.00 | |
FR Total operating income (I) | | | 18 281 442.00 | |
FS Purchases of goods (including customs duties) | | | 15 303 286.00 | |
FT Inventory change (goods) | | | -709 468.00 | |
FU Purchases of raw materials and other supplies | | | 128 170.00 | |
FV Inventory change (raw materials and supplies) | | | 26 966.00 | |
FW Other purchases and external expenses | | | 1 320 343.00 | |
FX Taxes, duties, and similar payments | | | 121 052.00 | |
FY Salaries and Wages | | | 1 143 228.00 | |
FZ Social Security Contributions | | | 484 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 968.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 17 938 814.00 | |
GG - OPERATING RESULT (I - II) | | | 342 628.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 7 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 104.00 | 11 573.00 | | 23 104.00 |
HD Total exceptional income (VII) | 23 104.00 | 11 573.00 | | 23 104.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 20 566.00 | 886.00 | | 20 566.00 |
HH Total exceptional expenses (VIII) | 20 607.00 | 886.00 | | 20 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | 10 687.00 | | 2 497.00 |
HK Income tax | 95 279.00 | 49 032.00 | | 95 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 304 546.00 | 17 913 230.00 | | 18 304 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 062 624.00 | 17 750 808.00 | | 18 062 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 923.00 | 162 422.00 | | 241 923.00 |
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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 | 1 639 416.00 | | 2 875 268.00 | 1 639 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 18 127.00 | |
I4 DECREASES Grand Total | | 49 816.00 | 4 464 868.00 | |
IO DECREASES Total including other intangible assets | | 839.00 | 238 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 733.00 | 4 207 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 065.00 | | 704.00 | 239 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 606.00 | | 2 872 937.00 | 1 368 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 745.00 | | 1 627.00 | 31 745.00 |
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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 | 1 103 687.00 | 96 691.00 | 14 005.00 | 1 103 687.00 |
PE DEPRECIATION Total including other intangible assets | 18 675.00 | 1 403.00 | 839.00 | 18 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 011.00 | 95 287.00 | 13 167.00 | 1 085 011.00 |
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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 | 54 497.00 | 20 968.00 | 54 497.00 | 54 497.00 |
7B Total provisions for depreciation | 54 497.00 | 20 968.00 | 54 497.00 | 54 497.00 |
7C Grand total | 54 497.00 | 20 968.00 | | 54 497.00 |
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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 | 2 647 933.00 | 2 647 933.00 | | 2 647 933.00 |
8C Staff and Related Accounts | 140 007.00 | 140 007.00 | | 140 007.00 |
8D Social Security and Other Social Organizations | 110 929.00 | 110 929.00 | | 110 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 17 975.00 | | 17 975.00 | 17 975.00 |
UX Other trade receivables | 875 349.00 | 875 349.00 | | 875 349.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 167 530.00 | 167 530.00 | | 167 530.00 |
VH Loans with a maturity of more than one year at origin | 2 951 227.00 | 211 571.00 | 1 148 742.00 | 2 951 227.00 |
VI Group and Associates | 191 540.00 | 191 540.00 | | 191 540.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 28 773.00 | | | 28 773.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 641.00 | 41 641.00 | | 41 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 250.00 | 81 250.00 | | 81 250.00 |
VS Prepaid expenses | 23 530.00 | 23 530.00 | | 23 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 681.00 | 1 158 706.00 | 17 975.00 | 1 176 681.00 |
VW VAT | 41 504.00 | 41 504.00 | | 41 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125 836.00 | 3 386 179.00 | 1 148 742.00 | 6 125 836.00 |
