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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 | 15 268.00 | 13 228.00 | 2 040.00 | 15 268.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 11 184.00 | | 11 184.00 | 11 184.00 |
AP Buildings | 643 939.00 | 515 090.00 | 128 849.00 | 643 939.00 |
AR Technical installations, industrial equipment and tools | 1 490 765.00 | 1 196 286.00 | 294 479.00 | 1 490 765.00 |
AT Other tangible assets | 839 912.00 | 471 124.00 | 368 788.00 | 839 912.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 3 017 971.00 | 2 195 728.00 | 822 243.00 | 3 017 971.00 |
BT Goods | 1 110 143.00 | | 1 110 143.00 | 1 110 143.00 |
BX Customers and related accounts | 1 355 448.00 | 18 573.00 | 1 336 875.00 | 1 355 448.00 |
BZ Other receivables | 141 133.00 | | 141 133.00 | 141 133.00 |
CD Marketable securities | 80 702.00 | | 80 702.00 | 80 702.00 |
CF Cash and cash equivalents | 206 797.00 | | 206 797.00 | 206 797.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 2 901 878.00 | 18 573.00 | 2 883 305.00 | 2 901 878.00 |
CO Grand total (0 to V) | 5 919 849.00 | 2 214 301.00 | 3 705 548.00 | 5 919 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 551 656.00 | 1 363 384.00 | | 1 551 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 256.00 | 288 272.00 | | 134 256.00 |
DL TOTAL (I) | 1 795 912.00 | 1 761 656.00 | | 1 795 912.00 |
DU Loans and Debts from Credit Institutions (3) | 440 213.00 | 409 162.00 | | 440 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 787.00 | 250 983.00 | | 301 787.00 |
DW Advances and down payments received on current orders | 17 307.00 | 13 789.00 | | 17 307.00 |
DX Trade payables and related accounts | 754 133.00 | 842 092.00 | | 754 133.00 |
DY Tax and social security liabilities | 289 866.00 | 281 179.00 | | 289 866.00 |
EA Other liabilities | 105 753.00 | 119 291.00 | | 105 753.00 |
EB Prepaid income (2) | 576.00 | 196.00 | | 576.00 |
EC TOTAL (IV) | 1 909 636.00 | 1 916 693.00 | | 1 909 636.00 |
EE Grand total (I to V) | 3 705 548.00 | 3 678 349.00 | | 3 705 548.00 |
EG Accrued income and payables due within one year | 1 647 440.00 | 1 645 213.00 | | 1 647 440.00 |
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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 | 5 584 762.00 | 5 588 186.00 | 11 172 948.00 | 5 584 762.00 |
FG Production sold - services | 283 241.00 | 1 211.00 | 284 452.00 | 283 241.00 |
FJ Net sales | 5 868 003.00 | 5 589 397.00 | 11 457 400.00 | 5 868 003.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 670.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 11 479 613.00 | |
FS Purchases of goods (including customs duties) | | | 8 019 299.00 | |
FT Inventory change (goods) | | | -1 537.00 | |
FW Other purchases and external expenses | | | 2 153 973.00 | |
FX Taxes, duties, and similar payments | | | 66 618.00 | |
FY Salaries and Wages | | | 628 780.00 | |
FZ Social Security Contributions | | | 255 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 284.00 | |
GE Other Expenses | | | 5 503.00 | |
GF Total Operating Expenses (II) | | | 11 344 534.00 | |
GG - OPERATING RESULT (I - II) | | | 135 078.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 558.00 | |
GU Total financial expenses (VI) | | | 7 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 894.00 | 21 093.00 | | 17 894.00 |
HA Exceptional income from management transactions | 166.00 | 755.00 | | 166.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 166.00 | 755.00 | | 10 166.00 |
HE Exceptional expenses on management operations | 289.00 | 315.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 5 281.00 | 9 104.00 | | 5 281.00 |
HH Total exceptional expenses (VIII) | 5 570.00 | 9 419.00 | | 5 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 596.00 | -8 664.00 | | 4 596.00 |
HK Income tax | -2 137.00 | 62 680.00 | | -2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 489 781.00 | 10 572 388.00 | | 11 489 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 355 525.00 | 10 284 116.00 | | 11 355 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 256.00 | 288 272.00 | | 134 256.00 |
HP References: Equipment leasing | 522 332.00 | 330 078.00 | | 522 332.00 |
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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 | 2 879 874.00 | | 374 250.00 | 2 879 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659.00 | |
I4 DECREASES Grand Total | | 236 152.00 | 3 017 971.00 | |
IO DECREASES Total including other intangible assets | | | 30 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 152.00 | 2 985 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 513.00 | | 2 000.00 | 28 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 702.00 | | 372 250.00 | 2 849 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659.00 | | | 1 659.00 |
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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 | 2 211 149.00 | 215 450.00 | 230 871.00 | 2 211 149.00 |
PE DEPRECIATION Total including other intangible assets | 12 393.00 | 835.00 | | 12 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 756.00 | 214 616.00 | 230 871.00 | 2 198 756.00 |
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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 | 754 133.00 | 754 133.00 | | 754 133.00 |
8C Staff and Related Accounts | 139 365.00 | 139 365.00 | | 139 365.00 |
8D Social Security and Other Social Organizations | 116 615.00 | 116 615.00 | | 116 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 753.00 | 105 753.00 | | 105 753.00 |
8L Deferred income | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
UX Other trade receivables | 1 333 232.00 | 1 333 232.00 | | 1 333 232.00 |
VA Doubtful or disputed receivables | 22 216.00 | 22 216.00 | | 22 216.00 |
VB VAT | 50 573.00 | 50 573.00 | | 50 573.00 |
VH Loans with a maturity of more than one year at origin | 440 213.00 | 178 017.00 | 251 175.00 | 440 213.00 |
VI Group and Associates | 301 787.00 | 301 787.00 | | 301 787.00 |
VJ Loans taken out during the year | 202 147.00 | | | 202 147.00 |
VK Loans repaid during the year | 171 096.00 | | | 171 096.00 |
VM Income taxes | 64 817.00 | 64 817.00 | | 64 817.00 |
VP Miscellaneous | 9 669.00 | 9 669.00 | | 9 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 946.00 | 30 946.00 | | 30 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 074.00 | 16 074.00 | | 16 074.00 |
VS Prepaid expenses | 7 655.00 | 7 655.00 | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 895.00 | 1 504 236.00 | 1 659.00 | 1 505 895.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 329.00 | 1 630 133.00 | 251 175.00 | 1 892 329.00 |
