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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 | 13 645.00 | 13 645.00 | | 13 645.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 609 980.00 | 218 423.00 | 391 557.00 | 609 980.00 |
AR Technical installations, industrial equipment and tools | 102 879.00 | 14 163.00 | 88 716.00 | 102 879.00 |
AT Other tangible assets | 162 456.00 | 83 979.00 | 78 477.00 | 162 456.00 |
BB Receivables related to investments | 6 231.00 | | 6 231.00 | 6 231.00 |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 1 024 261.00 | 330 211.00 | 694 050.00 | 1 024 261.00 |
BT Goods | 1 377 400.00 | 57 675.00 | 1 319 725.00 | 1 377 400.00 |
BX Customers and related accounts | 1 237 364.00 | 74 098.00 | 1 163 266.00 | 1 237 364.00 |
BZ Other receivables | 469 879.00 | | 469 879.00 | 469 879.00 |
CB Subscribed and called capital, not paid | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 228 143.00 | | 228 143.00 | 228 143.00 |
CH Prepaid expenses | 17 586.00 | | 17 586.00 | 17 586.00 |
CJ TOTAL (II) | 3 336 731.00 | 131 773.00 | 3 204 959.00 | 3 336 731.00 |
CO Grand total (0 to V) | 4 360 993.00 | 461 984.00 | 3 899 009.00 | 4 360 993.00 |
CU Other investments | 52 381.00 | | 52 381.00 | 52 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 275 200.00 | | 488 000.00 |
DD Legal reserve (1) | 27 073.00 | 12 289.00 | | 27 073.00 |
DF Regulated reserves (1) | 46 798.00 | 18 437.00 | | 46 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 857.00 | 202 889.00 | | 209 857.00 |
DJ Investment subsidies | 563.00 | 700.00 | | 563.00 |
DL TOTAL (I) | 772 291.00 | 509 515.00 | | 772 291.00 |
DP Provisions for Risks | 1 956.00 | 1 956.00 | | 1 956.00 |
DR TOTAL (IV) | 1 956.00 | 1 956.00 | | 1 956.00 |
DU Loans and Debts from Credit Institutions (3) | 957 322.00 | 842 132.00 | | 957 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 747.00 | 258 655.00 | | 215 747.00 |
DW Advances and down payments received on current orders | 11 574.00 | 11 574.00 | | 11 574.00 |
DX Trade payables and related accounts | 1 608 668.00 | 1 314 667.00 | | 1 608 668.00 |
DY Tax and social security liabilities | 288 897.00 | 185 589.00 | | 288 897.00 |
DZ Fixed asset liabilities and related accounts | | 3 634.00 | | |
EA Other liabilities | 37 520.00 | 25 715.00 | | 37 520.00 |
EB Prepaid income (2) | 5 034.00 | 8 562.00 | | 5 034.00 |
EC TOTAL (IV) | 3 124 762.00 | 2 650 528.00 | | 3 124 762.00 |
EE Grand total (I to V) | 3 899 009.00 | 3 161 999.00 | | 3 899 009.00 |
EG Accrued income and payables due within one year | 2 602 738.00 | 2 072 803.00 | | 2 602 738.00 |
EI Including equity loans | 215 747.00 | | | 215 747.00 |
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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 | | | 9 085 379.00 | |
FG Production sold - services | | | 100 780.00 | |
FJ Net sales | | | 9 186 159.00 | |
FO Operating subsidies | | | 14 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 521.00 | |
FQ Other income | | | 3 083.00 | |
FR Total operating income (I) | | | 9 482 684.00 | |
FS Purchases of goods (including customs duties) | | | 7 849 788.00 | |
FT Inventory change (goods) | | | -333 994.00 | |
FU Purchases of raw materials and other supplies | | | 8 974.00 | |
FW Other purchases and external expenses | | | 493 789.00 | |
FX Taxes, duties, and similar payments | | | 50 593.00 | |
FY Salaries and Wages | | | 732 985.00 | |
FZ Social Security Contributions | | | 314 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 459.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 9 224 578.00 | |
GG - OPERATING RESULT (I - II) | | | 258 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 15 101.00 | |
GP Total financial income (V) | | | 15 794.00 | |
GR Interest and similar expenses | | | 65 759.00 | |
GU Total financial expenses (VI) | | | 65 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 684.00 | | | 46 684.00 |
HB Exceptional income from capital transactions | 137.00 | 6 298.00 | | 137.00 |
HD Total exceptional income (VII) | 46 821.00 | 6 298.00 | | 46 821.00 |
HE Exceptional expenses on management operations | 40 174.00 | 34 255.00 | | 40 174.00 |
HF Exceptional expenses on capital transactions | | 5 192.00 | | |
HH Total exceptional expenses (VIII) | 40 174.00 | 39 447.00 | | 40 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 647.00 | -33 149.00 | | 6 647.00 |
HK Income tax | 4 931.00 | 3 920.00 | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 545 299.00 | 8 585 371.00 | | 9 545 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 335 442.00 | 8 382 482.00 | | 9 335 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 857.00 | 202 889.00 | | 209 857.00 |
HP References: Equipment leasing | 13 775.00 | 13 775.00 | | 13 775.00 |
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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 | 933 281.00 | | 90 981.00 | 933 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 301.00 | |
I4 DECREASES Grand Total | | | 1 024 261.00 | |
IO DECREASES Total including other intangible assets | | | 13 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 645.00 | | | 13 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 957.00 | | 82 358.00 | 862 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 678.00 | | 8 623.00 | 56 678.00 |
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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 | 263 385.00 | 66 825.00 | | 263 385.00 |
PE DEPRECIATION Total including other intangible assets | 13 645.00 | | | 13 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 740.00 | 66 825.00 | | 249 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 956.00 | | | 1 956.00 |
7C Grand total | 1 956.00 | | | 1 956.00 |
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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 | 1 608 668.00 | 1 608 668.00 | | 1 608 668.00 |
8D Social Security and Other Social Organizations | 288 897.00 | 288 897.00 | | 288 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 520.00 | 37 520.00 | | 37 520.00 |
8L Deferred income | 5 034.00 | 5 034.00 | | 5 034.00 |
UL Receivables related to investments | 6 231.00 | | 6 231.00 | 6 231.00 |
UT Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
UX Other trade receivables | 1 237 364.00 | 1 237 364.00 | | 1 237 364.00 |
VG Loans with a maturity of up to one year at origin | 301 706.00 | 301 706.00 | | 301 706.00 |
VH Loans with a maturity of more than one year at origin | 655 616.00 | 145 167.00 | 296 108.00 | 655 616.00 |
VI Group and Associates | 215 747.00 | 215 747.00 | | 215 747.00 |
VJ Loans taken out during the year | 89 466.00 | | | 89 466.00 |
VK Loans repaid during the year | 75 630.00 | | | 75 630.00 |
VP Miscellaneous | 6 360.00 | 6 360.00 | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 879.00 | 469 879.00 | | 469 879.00 |
VS Prepaid expenses | 17 586.00 | 17 586.00 | | 17 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 108.00 | 1 731 188.00 | 12 920.00 | 1 744 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 188.00 | 2 602 738.00 | 296 108.00 | 3 113 188.00 |
