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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 | 5 815.00 | 4 233.00 | 1 582.00 | 5 815.00 |
AN Land | 33 645.00 | 8 454.00 | 25 191.00 | 33 645.00 |
AP Buildings | 329 001.00 | 95 178.00 | 233 823.00 | 329 001.00 |
AR Technical installations, industrial equipment and tools | 1 116 917.00 | 793 427.00 | 323 490.00 | 1 116 917.00 |
AT Other tangible assets | 1 584 719.00 | 979 293.00 | 605 425.00 | 1 584 719.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 766.00 | 218.00 | 22 548.00 | 22 766.00 |
BF Loans | -300.00 | | -300.00 | -300.00 |
BH Other financial assets | 77 129.00 | | 77 129.00 | 77 129.00 |
BJ TOTAL (I) | 3 359 387.00 | 1 880 804.00 | 1 478 584.00 | 3 359 387.00 |
BL Raw materials, supplies | 7 267.00 | | 7 267.00 | 7 267.00 |
BT Goods | 1 557 442.00 | | 1 557 442.00 | 1 557 442.00 |
BX Customers and related accounts | 63 369.00 | 10 139.00 | 53 230.00 | 63 369.00 |
BZ Other receivables | 3 388 576.00 | | 3 388 576.00 | 3 388 576.00 |
CF Cash and cash equivalents | 1 443 426.00 | | 1 443 426.00 | 1 443 426.00 |
CH Prepaid expenses | 67 937.00 | | 67 937.00 | 67 937.00 |
CJ TOTAL (II) | 6 528 017.00 | 10 139.00 | 6 517 878.00 | 6 528 017.00 |
CO Grand total (0 to V) | 9 887 404.00 | 1 890 943.00 | 7 996 461.00 | 9 887 404.00 |
CU Other investments | 189 696.00 | | 189 696.00 | 189 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 245 107.00 | 1 197 605.00 | | 1 245 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 093.00 | 747 502.00 | | 1 052 093.00 |
DL TOTAL (I) | 2 341 200.00 | 1 989 107.00 | | 2 341 200.00 |
DP Provisions for Risks | 11 966.00 | 11 966.00 | | 11 966.00 |
DR TOTAL (IV) | 11 966.00 | 11 966.00 | | 11 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 981.00 | 1 217 285.00 | | 1 289 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 467.00 | 40 300.00 | | 747 467.00 |
DX Trade payables and related accounts | 2 611 794.00 | 3 031 968.00 | | 2 611 794.00 |
DY Tax and social security liabilities | 989 650.00 | 783 689.00 | | 989 650.00 |
EA Other liabilities | 4 404.00 | 4 234.00 | | 4 404.00 |
EB Prepaid income (2) | | 3 095.00 | | |
EC TOTAL (IV) | 5 643 296.00 | 5 080 574.00 | | 5 643 296.00 |
EE Grand total (I to V) | 7 996 461.00 | 7 081 647.00 | | 7 996 461.00 |
EG Accrued income and payables due within one year | 5 014 437.00 | 4 170 956.00 | | 5 014 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 634.00 | 14 374.00 | | 22 634.00 |
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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 | 33 817 898.00 | | 33 817 898.00 | 33 817 898.00 |
FG Production sold - services | 234 083.00 | | 234 083.00 | 234 083.00 |
FJ Net sales | 34 051 980.00 | | 34 051 980.00 | 34 051 980.00 |
FO Operating subsidies | | | 63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511.00 | |
FQ Other income | | | 3 734.00 | |
FR Total operating income (I) | | | 34 062 288.00 | |
FS Purchases of goods (including customs duties) | | | 25 896 643.00 | |
FT Inventory change (goods) | | | -211 862.00 | |
FU Purchases of raw materials and other supplies | | | 101 714.00 | |
FV Inventory change (raw materials and supplies) | | | 14 441.00 | |
FW Other purchases and external expenses | | | 3 476 294.00 | |
FX Taxes, duties, and similar payments | | | 296 953.00 | |
FY Salaries and Wages | | | 2 030 031.00 | |
FZ Social Security Contributions | | | 538 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 759.00 | |
GF Total Operating Expenses (II) | | | 32 430 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GK Income from other securities and fixed asset receivables | | | 656.00 | |
GL Other interest and similar income | | | 33 619.00 | |
GP Total financial income (V) | | | 34 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 667.00 | |
GU Total financial expenses (VI) | | | 13 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 911.00 | 55 925.00 | | 7 911.00 |
A4 Equity method investments | 1 698.00 | 1 719.00 | | 1 698.00 |
HA Exceptional income from management transactions | 115 710.00 | 127 986.00 | | 115 710.00 |
HB Exceptional income from capital transactions | 700.00 | 1 175.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | 1 400.00 | 13 613.00 | | 1 400.00 |
HD Total exceptional income (VII) | 117 810.00 | 142 774.00 | | 117 810.00 |
HE Exceptional expenses on management operations | 17.00 | 18 242.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | 764.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | 19 007.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 105.00 | 123 767.00 | | 116 105.00 |
HJ Employee participation in company results | 222 264.00 | 140 306.00 | | 222 264.00 |
HK Income tax | 494 767.00 | 269 660.00 | | 494 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 214 804.00 | 33 148 690.00 | | 34 214 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 162 712.00 | 32 401 188.00 | | 33 162 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 093.00 | 747 502.00 | | 1 052 093.00 |
HP References: Equipment leasing | | 39 509.00 | | |
HQ References: Real Estate Leasing | 39 554.00 | | | 39 554.00 |
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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 | 1 599 417.00 | 281 168.00 | | 1 599 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | 415.00 | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 599.00 | 280 753.00 | | 1 595 599.00 |
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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 | 747 467.00 | 747 467.00 | | 747 467.00 |
8B Suppliers and Related Accounts | 2 611 794.00 | 2 611 794.00 | | 2 611 794.00 |
8D Social Security and Other Social Organizations | 989 650.00 | 989 650.00 | | 989 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
UT Other financial assets | 76 829.00 | | 76 829.00 | 76 829.00 |
VG Loans with a maturity of up to one year at origin | 1 289 981.00 | 661 122.00 | 467 053.00 | 1 289 981.00 |
VS Prepaid expenses | 3 519 882.00 | 3 519 882.00 | | 3 519 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 711.00 | 3 519 882.00 | 76 829.00 | 3 596 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643 296.00 | 5 014 437.00 | 467 053.00 | 5 643 296.00 |
