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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 | 176 702.00 | 160 505.00 | 16 196.00 | 176 702.00 |
AP Buildings | 783 520.00 | 703 526.00 | 79 994.00 | 783 520.00 |
AR Technical installations, industrial equipment and tools | 272 605.00 | 248 934.00 | 23 670.00 | 272 605.00 |
AT Other tangible assets | 1 177 439.00 | 790 668.00 | 386 770.00 | 1 177 439.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 834.00 | | 41 834.00 | 41 834.00 |
BJ TOTAL (I) | 2 452 101.00 | 1 903 634.00 | 548 466.00 | 2 452 101.00 |
BL Raw materials, supplies | 7 102.00 | | 7 102.00 | 7 102.00 |
BT Goods | 275 046.00 | | 275 046.00 | 275 046.00 |
BX Customers and related accounts | 1 368 194.00 | 79 997.00 | 1 288 197.00 | 1 368 194.00 |
BZ Other receivables | 129 303.00 | | 129 303.00 | 129 303.00 |
CF Cash and cash equivalents | 1 411 307.00 | | 1 411 307.00 | 1 411 307.00 |
CH Prepaid expenses | 29 127.00 | | 29 127.00 | 29 127.00 |
CJ TOTAL (II) | 3 220 082.00 | 79 997.00 | 3 140 085.00 | 3 220 082.00 |
CO Grand total (0 to V) | 5 672 183.00 | 1 983 631.00 | 3 688 551.00 | 5 672 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 136 424.00 | 136 424.00 | | 136 424.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 934 000.00 | 952 000.00 | | 934 000.00 |
DH Retained earnings | 950.00 | 11.00 | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 556.00 | 182 938.00 | | 135 556.00 |
DL TOTAL (I) | 1 426 930.00 | 1 491 374.00 | | 1 426 930.00 |
DU Loans and Debts from Credit Institutions (3) | 17 845.00 | 48 267.00 | | 17 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 1 712.00 | | 1 684.00 |
DX Trade payables and related accounts | 1 760 284.00 | 1 674 007.00 | | 1 760 284.00 |
DY Tax and social security liabilities | 370 865.00 | 460 620.00 | | 370 865.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | 511.00 | | 511.00 |
EA Other liabilities | 110 429.00 | 112 631.00 | | 110 429.00 |
EC TOTAL (IV) | 2 261 621.00 | 2 297 752.00 | | 2 261 621.00 |
EE Grand total (I to V) | 3 688 551.00 | 3 789 126.00 | | 3 688 551.00 |
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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 | 13 999 218.00 | 520 583.00 | 14 519 801.00 | 13 999 218.00 |
FG Production sold - services | 2 123.00 | | 2 123.00 | 2 123.00 |
FJ Net sales | 14 001 341.00 | 520 583.00 | 14 521 924.00 | 14 001 341.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 410.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 14 569 615.00 | |
FS Purchases of goods (including customs duties) | | | 11 004 965.00 | |
FT Inventory change (goods) | | | -20 796.00 | |
FU Purchases of raw materials and other supplies | | | -87 624.00 | |
FV Inventory change (raw materials and supplies) | | | 11 613.00 | |
FW Other purchases and external expenses | | | 1 411 908.00 | |
FX Taxes, duties, and similar payments | | | 85 123.00 | |
FY Salaries and Wages | | | 1 278 365.00 | |
FZ Social Security Contributions | | | 529 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 052.00 | |
GE Other Expenses | | | 8 407.00 | |
GF Total Operating Expenses (II) | | | 14 395 770.00 | |
GG - OPERATING RESULT (I - II) | | | 173 845.00 | |
GL Other interest and similar income | | | 3 817.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 103.00 | 6 803.00 | | 13 103.00 |
HB Exceptional income from capital transactions | 550.00 | 17 500.00 | | 550.00 |
HC Reversals of provisions and transfers of expenses | 5 078.00 | | | 5 078.00 |
HD Total exceptional income (VII) | 18 732.00 | 24 303.00 | | 18 732.00 |
HE Exceptional expenses on management operations | 5 117.00 | 4 754.00 | | 5 117.00 |
HH Total exceptional expenses (VIII) | 5 117.00 | 4 754.00 | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 615.00 | 19 549.00 | | 13 615.00 |
HK Income tax | 53 517.00 | 53 529.00 | | 53 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 592 165.00 | 14 867 212.00 | | 14 592 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 456 609.00 | 14 684 274.00 | | 14 456 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 556.00 | 182 938.00 | | 135 556.00 |
HP References: Equipment leasing | 10 680.00 | 10 680.00 | | 10 680.00 |
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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 | 2 329 675.00 | | 139 256.00 | 2 329 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 601.00 | 41 834.00 | |
I4 DECREASES Grand Total | 11 229.00 | 5 601.00 | 2 452 101.00 | 11 229.00 |
IO DECREASES Total including other intangible assets | | | 176 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 229.00 | | 2 233 565.00 | 11 229.00 |
KD ACQUISITIONS Total including other intangible assets | 165 833.00 | | 10 869.00 | 165 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 819.00 | | 122 975.00 | 2 121 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 023.00 | | 5 412.00 | 42 023.00 |
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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 | 1 759 007.00 | 141 478.00 | | 1 759 007.00 |
PE DEPRECIATION Total including other intangible assets | 141 310.00 | 16 046.00 | | 141 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 697.00 | 125 432.00 | | 1 617 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 228.00 | | 5 079.00 | 8 228.00 |
6T Receivables | 46 945.00 | 33 052.00 | | 46 945.00 |
7B Total provisions for depreciation | 55 173.00 | 33 052.00 | 5 079.00 | 55 173.00 |
7C Grand total | 55 173.00 | 33 052.00 | 5 079.00 | 55 173.00 |
UG - Financial | | 33 052.00 | | |
UJ - Exceptional | | | 5 079.00 | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 1 760 284.00 | 1 760 284.00 | | 1 760 284.00 |
8C Staff and Related Accounts | 190 804.00 | 190 804.00 | | 190 804.00 |
8D Social Security and Other Social Organizations | 167 826.00 | 167 826.00 | | 167 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 430.00 | 110 430.00 | | 110 430.00 |
UT Other financial assets | 41 834.00 | | 41 834.00 | 41 834.00 |
UX Other trade receivables | 1 368 195.00 | 1 368 195.00 | | 1 368 195.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 19 500.00 | 19 500.00 | | 19 500.00 |
VB VAT | 79 725.00 | 79 725.00 | | 79 725.00 |
VG Loans with a maturity of up to one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 15 379.00 | 15 379.00 | | 15 379.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VK Loans repaid during the year | 30 501.00 | | | 30 501.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 583.00 | 29 583.00 | | 29 583.00 |
VS Prepaid expenses | 29 127.00 | 29 127.00 | | 29 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 459.00 | 1 526 625.00 | 41 834.00 | 1 568 459.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 621.00 | 2 261 621.00 | | 2 261 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
