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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 6 647.00 | 6 647.00 | | 6 647.00 |
AN Land | 62 330.00 | 21 448.00 | 40 882.00 | 62 330.00 |
AP Buildings | 149 464.00 | 49 002.00 | 100 461.00 | 149 464.00 |
AR Technical installations, industrial equipment and tools | 22 902.00 | 22 902.00 | | 22 902.00 |
AT Other tangible assets | 210 608.00 | 124 534.00 | 86 073.00 | 210 608.00 |
BJ TOTAL (I) | 494 949.00 | 227 896.00 | 267 053.00 | 494 949.00 |
BL Raw materials, supplies | 24 677.00 | | 24 677.00 | 24 677.00 |
BT Goods | 890 057.00 | 50 843.00 | 839 214.00 | 890 057.00 |
BX Customers and related accounts | 925 381.00 | 3 800.00 | 921 582.00 | 925 381.00 |
BZ Other receivables | 345 256.00 | | 345 256.00 | 345 256.00 |
CF Cash and cash equivalents | 525 793.00 | | 525 793.00 | 525 793.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 2 713 710.00 | 54 643.00 | 2 659 067.00 | 2 713 710.00 |
CO Grand total (0 to V) | 3 208 659.00 | 282 538.00 | 2 926 121.00 | 3 208 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 288 016.00 | | | 1 288 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 424.00 | | | 270 424.00 |
DL TOTAL (I) | 1 723 441.00 | | | 1 723 441.00 |
DU Loans and Debts from Credit Institutions (3) | 65 006.00 | | | 65 006.00 |
DX Trade payables and related accounts | 712 400.00 | | | 712 400.00 |
DY Tax and social security liabilities | 385 747.00 | | | 385 747.00 |
EA Other liabilities | 39 527.00 | | | 39 527.00 |
EC TOTAL (IV) | 1 202 680.00 | | | 1 202 680.00 |
EE Grand total (I to V) | 2 926 121.00 | | | 2 926 121.00 |
EG Accrued income and payables due within one year | 1 178 615.00 | | | 1 178 615.00 |
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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 | 5 342 753.00 | | 5 342 753.00 | 5 342 753.00 |
FG Production sold - services | 149 932.00 | | 149 932.00 | 149 932.00 |
FJ Net sales | 5 492 684.00 | | 5 492 684.00 | 5 492 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 4 388.00 | |
FR Total operating income (I) | | | 5 500 718.00 | |
FS Purchases of goods (including customs duties) | | | 3 925 155.00 | |
FT Inventory change (goods) | | | -84 303.00 | |
FU Purchases of raw materials and other supplies | | | 62 736.00 | |
FW Other purchases and external expenses | | | 485 666.00 | |
FX Taxes, duties, and similar payments | | | 38 756.00 | |
FY Salaries and Wages | | | 422 472.00 | |
FZ Social Security Contributions | | | 183 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 435.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 5 078 965.00 | |
GG - OPERATING RESULT (I - II) | | | 421 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 3 073.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GU Total financial expenses (VI) | | | 6 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 571.00 | | | 1 571.00 |
HA Exceptional income from management transactions | 12 690.00 | | | 12 690.00 |
HD Total exceptional income (VII) | 12 690.00 | | | 12 690.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 281.00 | | | 12 281.00 |
HJ Employee participation in company results | 66 857.00 | | | 66 857.00 |
HK Income tax | 93 208.00 | | | 93 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 516 480.00 | | | 5 516 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 056.00 | | | 5 246 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 424.00 | | | 270 424.00 |
HP References: Equipment leasing | 46 252.00 | | | 46 252.00 |
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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 | 515 375.00 | | 1 100.00 | 515 375.00 |
I4 DECREASES Grand Total | | 21 527.00 | 494 949.00 | |
IO DECREASES Total including other intangible assets | | | 49 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 527.00 | 445 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 646.00 | | | 49 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 730.00 | | 1 100.00 | 465 730.00 |
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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 | 210 271.00 | 39 152.00 | 21 527.00 | 210 271.00 |
PE DEPRECIATION Total including other intangible assets | 10 009.00 | | | 10 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 262.00 | 39 152.00 | 21 527.00 | 200 262.00 |
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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 | 48 510.00 | 2 333.00 | | 48 510.00 |
6T Receivables | 3 472.00 | 2 102.00 | 1 774.00 | 3 472.00 |
7B Total provisions for depreciation | 51 982.00 | 4 435.00 | 1 774.00 | 51 982.00 |
7C Grand total | 51 982.00 | 4 435.00 | 1 774.00 | 51 982.00 |
UE of which provisions and reversals: - Operating | | 4 435.00 | 1 774.00 | |
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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 | 712 400.00 | 712 400.00 | | 712 400.00 |
8C Staff and Related Accounts | 203 310.00 | 203 310.00 | | 203 310.00 |
8D Social Security and Other Social Organizations | 94 322.00 | 94 322.00 | | 94 322.00 |
8E Income Taxes | 34 420.00 | 34 420.00 | | 34 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 527.00 | 39 527.00 | | 39 527.00 |
UX Other trade receivables | 918 486.00 | 918 486.00 | | 918 486.00 |
VA Doubtful or disputed receivables | 6 895.00 | 6 895.00 | | 6 895.00 |
VB VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VH Loans with a maturity of more than one year at origin | 65 006.00 | 40 942.00 | 24 065.00 | 65 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 820.00 | 335 820.00 | | 335 820.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 183.00 | 1 273 183.00 | | 1 273 183.00 |
VW VAT | 49 704.00 | 49 704.00 | | 49 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 680.00 | 1 178 615.00 | 24 065.00 | 1 202 680.00 |
