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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 | 10 012.00 | 9 698.00 | 314.00 | 10 012.00 |
AP Buildings | 151 100.00 | 141 614.00 | 9 486.00 | 151 100.00 |
AR Technical installations, industrial equipment and tools | 803 631.00 | 548 723.00 | 254 909.00 | 803 631.00 |
AT Other tangible assets | 1 681 630.00 | 776 305.00 | 905 325.00 | 1 681 630.00 |
BH Other financial assets | 74 212.00 | | 74 212.00 | 74 212.00 |
BJ TOTAL (I) | 2 897 104.00 | 1 476 940.00 | 1 420 164.00 | 2 897 104.00 |
BT Goods | 1 900 022.00 | 80 853.00 | 1 819 169.00 | 1 900 022.00 |
BX Customers and related accounts | 29 912.00 | 553.00 | 29 359.00 | 29 912.00 |
BZ Other receivables | 3 222 450.00 | 4 400.00 | 3 218 050.00 | 3 222 450.00 |
CF Cash and cash equivalents | 583 952.00 | | 583 952.00 | 583 952.00 |
CH Prepaid expenses | 179 686.00 | | 179 686.00 | 179 686.00 |
CJ TOTAL (II) | 5 916 021.00 | 85 806.00 | 5 830 215.00 | 5 916 021.00 |
CO Grand total (0 to V) | 8 813 124.00 | 1 562 745.00 | 7 250 379.00 | 8 813 124.00 |
CU Other investments | 176 518.00 | 600.00 | 175 918.00 | 176 518.00 |
CW Deferred expenses or loan issuance costs | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 192 692.00 | | | 192 692.00 |
DH Retained earnings | 831.00 | | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 466.00 | | | 144 466.00 |
DL TOTAL (I) | 684 489.00 | | | 684 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288 088.00 | | | 2 288 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 882.00 | | | 72 882.00 |
DX Trade payables and related accounts | 3 149 176.00 | | | 3 149 176.00 |
DY Tax and social security liabilities | 620 781.00 | | | 620 781.00 |
EA Other liabilities | 11 430.00 | | | 11 430.00 |
EB Prepaid income (2) | 423 533.00 | | | 423 533.00 |
EC TOTAL (IV) | 6 565 890.00 | | | 6 565 890.00 |
EE Grand total (I to V) | 7 250 379.00 | | | 7 250 379.00 |
EG Accrued income and payables due within one year | 5 475 083.00 | | | 5 475 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695 463.00 | | | 695 463.00 |
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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 | 32 150 607.00 | | 32 150 607.00 | 32 150 607.00 |
FG Production sold - services | 215 965.00 | | 215 965.00 | 215 965.00 |
FJ Net sales | 32 366 573.00 | | 32 366 573.00 | 32 366 573.00 |
FO Operating subsidies | | | 5 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 423.00 | |
FQ Other income | | | 22 141.00 | |
FR Total operating income (I) | | | 32 788 043.00 | |
FS Purchases of goods (including customs duties) | | | 23 789 122.00 | |
FT Inventory change (goods) | | | 254 010.00 | |
FU Purchases of raw materials and other supplies | | | 91 702.00 | |
FW Other purchases and external expenses | | | 4 746 584.00 | |
FX Taxes, duties, and similar payments | | | 346 954.00 | |
FY Salaries and Wages | | | 2 331 273.00 | |
FZ Social Security Contributions | | | 534 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 853.00 | |
GE Other Expenses | | | 7 228.00 | |
GF Total Operating Expenses (II) | | | 32 508 711.00 | |
GG - OPERATING RESULT (I - II) | | | 279 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 544.00 | |
GP Total financial income (V) | | | 5 544.00 | |
GR Interest and similar expenses | | | 32 070.00 | |
GU Total financial expenses (VI) | | | 32 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 080.00 | | | 245 080.00 |
A4 Equity method investments | 2 187.00 | | | 2 187.00 |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 1 325.00 | | | 1 325.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | | | 1 095.00 |
HJ Employee participation in company results | 54 422.00 | | | 54 422.00 |
HK Income tax | 55 013.00 | | | 55 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 794 912.00 | | | 32 794 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 650 446.00 | | | 32 650 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 466.00 | | | 144 466.00 |
HP References: Equipment leasing | 9 384.00 | | | 9 384.00 |
HQ References: Real Estate Leasing | 673 388.00 | | | 673 388.00 |
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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 | 3 000 565.00 | | 68 733.00 | 3 000 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 730.00 | |
I4 DECREASES Grand Total | | 172 195.00 | 2 897 104.00 | |
IO DECREASES Total including other intangible assets | | | 10 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 195.00 | 2 636 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 682.00 | | 330.00 | 9 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745 702.00 | | 62 855.00 | 2 745 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 182.00 | | 5 548.00 | 245 182.00 |
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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 | 1 322 001.00 | 326 534.00 | 172 195.00 | 1 322 001.00 |
PE DEPRECIATION Total including other intangible assets | 9 432.00 | 265.00 | | 9 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 568.00 | 326 269.00 | 172 195.00 | 1 312 568.00 |
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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 | 148 343.00 | 80 853.00 | 148 343.00 | 148 343.00 |
6T Receivables | 553.00 | | | 553.00 |
6X Other provisions for depreciation | 4 400.00 | | | 4 400.00 |
7B Total provisions for depreciation | 153 896.00 | 80 853.00 | 148 343.00 | 153 896.00 |
7C Grand total | 153 896.00 | 80 853.00 | 148 343.00 | 153 896.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 869.00 | 17 869.00 | | 17 869.00 |
8B Suppliers and Related Accounts | 3 149 176.00 | 3 149 176.00 | | 3 149 176.00 |
8C Staff and Related Accounts | 304 907.00 | 304 907.00 | | 304 907.00 |
8D Social Security and Other Social Organizations | 153 313.00 | 153 313.00 | | 153 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 430.00 | 11 430.00 | | 11 430.00 |
8L Deferred income | 423 533.00 | 423 533.00 | | 423 533.00 |
UT Other financial assets | 74 212.00 | | 74 212.00 | 74 212.00 |
UX Other trade receivables | 29 352.00 | 29 352.00 | | 29 352.00 |
VA Doubtful or disputed receivables | 559.00 | 559.00 | | 559.00 |
VB VAT | 137 136.00 | 137 136.00 | | 137 136.00 |
VC Group and associates | 2 719 982.00 | 2 719 982.00 | | 2 719 982.00 |
VG Loans with a maturity of up to one year at origin | 695 463.00 | 695 463.00 | | 695 463.00 |
VH Loans with a maturity of more than one year at origin | 1 592 625.00 | 501 818.00 | 1 078 419.00 | 1 592 625.00 |
VI Group and Associates | 55 013.00 | 55 013.00 | | 55 013.00 |
VK Loans repaid during the year | 246 895.00 | | | 246 895.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 349.00 | 117 349.00 | | 117 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 499.00 | 362 499.00 | | 362 499.00 |
VS Prepaid expenses | 179 686.00 | 179 686.00 | | 179 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 259.00 | 3 432 047.00 | 74 212.00 | 3 506 259.00 |
VW VAT | 45 213.00 | 45 213.00 | | 45 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 565 890.00 | 5 475 083.00 | 1 078 419.00 | 6 565 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
