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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 | 15 934.00 | 15 934.00 | | 15 934.00 |
AH Goodwill | 77 662.00 | | 77 662.00 | 77 662.00 |
AP Buildings | 367 373.00 | 144 336.00 | 223 036.00 | 367 373.00 |
AR Technical installations, industrial equipment and tools | 133 536.00 | 104 531.00 | 29 005.00 | 133 536.00 |
AT Other tangible assets | 898 094.00 | 762 216.00 | 135 877.00 | 898 094.00 |
BH Other financial assets | 96 571.00 | | 96 571.00 | 96 571.00 |
BJ TOTAL (I) | 1 619 704.00 | 1 027 018.00 | 592 685.00 | 1 619 704.00 |
BT Goods | 1 035 163.00 | | 1 035 163.00 | 1 035 163.00 |
BX Customers and related accounts | 156 422.00 | 6 980.00 | 149 442.00 | 156 422.00 |
BZ Other receivables | 1 952 890.00 | | 1 952 890.00 | 1 952 890.00 |
CF Cash and cash equivalents | 392 005.00 | | 392 005.00 | 392 005.00 |
CH Prepaid expenses | 70 499.00 | | 70 499.00 | 70 499.00 |
CJ TOTAL (II) | 3 606 981.00 | 6 980.00 | 3 600 001.00 | 3 606 981.00 |
CO Grand total (0 to V) | 5 226 685.00 | 1 033 999.00 | 4 192 686.00 | 5 226 685.00 |
CU Other investments | 30 530.00 | | 30 530.00 | 30 530.00 |
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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 |
DD Legal reserve (1) | 16 019.00 | | | 16 019.00 |
DG Other reserves | 951 224.00 | | | 951 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 451.00 | | | 220 451.00 |
DL TOTAL (I) | 1 287 695.00 | | | 1 287 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 321.00 | | | 1 096 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 881 374.00 | | | 881 374.00 |
DY Tax and social security liabilities | 241 417.00 | | | 241 417.00 |
EA Other liabilities | 684 554.00 | | | 684 554.00 |
EC TOTAL (IV) | 2 904 991.00 | | | 2 904 991.00 |
EE Grand total (I to V) | 4 192 686.00 | | | 4 192 686.00 |
EG Accrued income and payables due within one year | 2 097 276.00 | | | 2 097 276.00 |
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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 | 4 655 010.00 | | 4 655 010.00 | 4 655 010.00 |
FJ Net sales | 4 655 010.00 | | 4 655 010.00 | 4 655 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 4 656 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 702 566.00 | |
FT Inventory change (goods) | | | -16 861.00 | |
FU Purchases of raw materials and other supplies | | | 14 813.00 | |
FW Other purchases and external expenses | | | 665 769.00 | |
FX Taxes, duties, and similar payments | | | 54 703.00 | |
FY Salaries and Wages | | | 540 167.00 | |
FZ Social Security Contributions | | | 88 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 382.00 | |
GE Other Expenses | | | 186 695.00 | |
GF Total Operating Expenses (II) | | | 4 368 712.00 | |
GG - OPERATING RESULT (I - II) | | | 287 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 18 817.00 | |
GP Total financial income (V) | | | 18 896.00 | |
GR Interest and similar expenses | | | 22 747.00 | |
GU Total financial expenses (VI) | | | 22 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 1 298.00 | | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | | | -1 298.00 |
HK Income tax | 61 833.00 | | | 61 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 042.00 | | | 4 675 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 591.00 | | | 4 454 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 451.00 | | | 220 451.00 |
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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 | 1 615 469.00 | | 4 234.00 | 1 615 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 102.00 | |
I4 DECREASES Grand Total | | | 1 619 704.00 | |
IO DECREASES Total including other intangible assets | | | 93 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 596.00 | | | 93 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 909.00 | | 3 095.00 | 1 395 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 963.00 | | 1 139.00 | 125 963.00 |
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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 | 894 636.00 | 132 382.00 | | 894 636.00 |
PE DEPRECIATION Total including other intangible assets | 15 922.00 | 11.00 | | 15 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 714.00 | 132 370.00 | | 878 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 980.00 | | | 6 980.00 |
7B Total provisions for depreciation | 6 980.00 | | | 6 980.00 |
7C Grand total | 6 980.00 | | | 6 980.00 |
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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 | 881 374.00 | 881 374.00 | | 881 374.00 |
8C Staff and Related Accounts | 54 249.00 | 54 249.00 | | 54 249.00 |
8D Social Security and Other Social Organizations | 25 741.00 | 25 741.00 | | 25 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 554.00 | 684 554.00 | | 684 554.00 |
UT Other financial assets | 96 571.00 | | 96 571.00 | 96 571.00 |
UX Other trade receivables | 148 553.00 | 148 553.00 | | 148 553.00 |
VA Doubtful or disputed receivables | 7 869.00 | 7 869.00 | | 7 869.00 |
VB VAT | 119 898.00 | 119 898.00 | | 119 898.00 |
VH Loans with a maturity of more than one year at origin | 1 096 321.00 | 288 929.00 | 807 392.00 | 1 096 321.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 257 820.00 | | | 257 820.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 359.00 | 21 359.00 | | 21 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832 014.00 | 1 832 014.00 | | 1 832 014.00 |
VS Prepaid expenses | 70 499.00 | 70 499.00 | | 70 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 384.00 | 2 179 812.00 | 96 571.00 | 2 276 384.00 |
VW VAT | 140 065.00 | 140 065.00 | | 140 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 668.00 | 2 097 276.00 | 807 392.00 | 2 904 668.00 |
