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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
AH Goodwill | 54 109.00 | | 54 109.00 | 54 109.00 |
AN Land | 48 247.00 | 10 197.00 | 38 050.00 | 48 247.00 |
AR Technical installations, industrial equipment and tools | 41 857.00 | 39 052.00 | 2 805.00 | 41 857.00 |
AT Other tangible assets | 362 877.00 | 246 466.00 | 116 411.00 | 362 877.00 |
BD Other fixed assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 536 334.00 | 315 173.00 | 221 160.00 | 536 334.00 |
BT Goods | 436 454.00 | 13 094.00 | 423 360.00 | 436 454.00 |
BX Customers and related accounts | 639 775.00 | 4 834.00 | 634 941.00 | 639 775.00 |
BZ Other receivables | 14 753.00 | | 14 753.00 | 14 753.00 |
CF Cash and cash equivalents | 149 002.00 | | 149 002.00 | 149 002.00 |
CH Prepaid expenses | 25 524.00 | | 25 524.00 | 25 524.00 |
CJ TOTAL (II) | 1 265 507.00 | 17 928.00 | 1 247 579.00 | 1 265 507.00 |
CO Grand total (0 to V) | 1 801 841.00 | 333 101.00 | 1 468 740.00 | 1 801 841.00 |
CX Development or Research and Development Expenses | 19 142.00 | 13 113.00 | 6 029.00 | 19 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 350 000.00 | | 700 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 24 914.00 | 24 914.00 | | 24 914.00 |
DH Retained earnings | 272.00 | 396 673.00 | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 207.00 | 53 599.00 | | 47 207.00 |
DL TOTAL (I) | 807 393.00 | 860 186.00 | | 807 393.00 |
DU Loans and Debts from Credit Institutions (3) | 93 773.00 | 115 086.00 | | 93 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 295.00 | 18 381.00 | | 70 295.00 |
DW Advances and down payments received on current orders | 1 482.00 | | | 1 482.00 |
DX Trade payables and related accounts | 353 396.00 | 397 493.00 | | 353 396.00 |
DY Tax and social security liabilities | 129 787.00 | 167 310.00 | | 129 787.00 |
EA Other liabilities | 12 613.00 | 9 279.00 | | 12 613.00 |
EC TOTAL (IV) | 661 347.00 | 707 549.00 | | 661 347.00 |
EE Grand total (I to V) | 1 468 740.00 | 1 567 736.00 | | 1 468 740.00 |
EI Including equity loans | 70 295.00 | | | 70 295.00 |
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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 | 3 459 800.00 | 16 849.00 | 3 476 649.00 | 3 459 800.00 |
FG Production sold - services | 68 152.00 | | 68 152.00 | 68 152.00 |
FJ Net sales | 3 527 952.00 | 16 849.00 | 3 544 801.00 | 3 527 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 095.00 | |
FQ Other income | | | 5 381.00 | |
FR Total operating income (I) | | | 3 593 277.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 690.00 | |
FT Inventory change (goods) | | | 33 538.00 | |
FU Purchases of raw materials and other supplies | | | 3 490.00 | |
FW Other purchases and external expenses | | | 574 910.00 | |
FX Taxes, duties, and similar payments | | | 26 939.00 | |
FY Salaries and Wages | | | 584 037.00 | |
FZ Social Security Contributions | | | 145 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 829.00 | |
GE Other Expenses | | | 7 786.00 | |
GF Total Operating Expenses (II) | | | 3 542 139.00 | |
GG - OPERATING RESULT (I - II) | | | 51 137.00 | |
GL Other interest and similar income | | | 8 235.00 | |
GP Total financial income (V) | | | 8 235.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 475.00 | 2 291.00 | | 11 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 512.00 | 3 813 084.00 | | 3 601 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 305.00 | 3 759 485.00 | | 3 554 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 207.00 | 53 599.00 | | 47 207.00 |
HQ References: Real Estate Leasing | 16 129.00 | 18 947.00 | | 16 129.00 |
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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 | 541 280.00 | | 12 482.00 | 541 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 202.00 | | 5 940.00 | 13 202.00 |
KD ACQUISITIONS Total including other intangible assets | 60 453.00 | | | 60 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 868.00 | | 6 542.00 | 463 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 757.00 | | | 3 757.00 |
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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 | 283 284.00 | 49 319.00 | 17 429.00 | 283 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 443.00 | 3 671.00 | | 9 443.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | | | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 497.00 | 45 648.00 | 17 429.00 | 267 497.00 |
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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 | 19 100.00 | 13 094.00 | 19 100.00 | 19 100.00 |
6T Receivables | 7 867.00 | 735.00 | 3 768.00 | 7 867.00 |
7B Total provisions for depreciation | 26 967.00 | 13 829.00 | 22 868.00 | 26 967.00 |
7C Grand total | 26 967.00 | 13 829.00 | 22 868.00 | 26 967.00 |
UE of which provisions and reversals: - Operating | | 13 829.00 | 22 868.00 | |
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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 | 353 396.00 | 353 396.00 | | 353 396.00 |
8C Staff and Related Accounts | 46 774.00 | 46 774.00 | | 46 774.00 |
8D Social Security and Other Social Organizations | 43 015.00 | 43 015.00 | | 43 015.00 |
8E Income Taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 613.00 | 12 613.00 | | 12 613.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
UX Other trade receivables | 635 177.00 | 635 177.00 | | 635 177.00 |
VA Doubtful or disputed receivables | 4 598.00 | 4 598.00 | | 4 598.00 |
VB VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 93 660.00 | 21 380.00 | 72 280.00 | 93 660.00 |
VI Group and Associates | 70 295.00 | 70 295.00 | | 70 295.00 |
VJ Loans taken out during the year | 21 242.00 | | | 21 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
VS Prepaid expenses | 25 524.00 | 25 524.00 | | 25 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 533.00 | 680 051.00 | 482.00 | 680 533.00 |
VW VAT | 34 352.00 | 34 352.00 | | 34 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 865.00 | 587 585.00 | 72 280.00 | 659 865.00 |
