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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AJ Other Intangible Assets | 4 421.00 | | 4 421.00 | 4 421.00 |
AN Land | 9 936.00 | 3 879.00 | 6 056.00 | 9 936.00 |
AP Buildings | 84 670.00 | 64 031.00 | 20 638.00 | 84 670.00 |
AR Technical installations, industrial equipment and tools | 134 306.00 | 122 297.00 | 12 009.00 | 134 306.00 |
AT Other tangible assets | 148 731.00 | 118 715.00 | 30 015.00 | 148 731.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 500 950.00 | 350 584.00 | 150 366.00 | 500 950.00 |
BL Raw materials, supplies | 12 789.00 | | 12 789.00 | 12 789.00 |
BT Goods | 137 906.00 | | 137 906.00 | 137 906.00 |
BX Customers and related accounts | 419 492.00 | 22 090.00 | 397 402.00 | 419 492.00 |
BZ Other receivables | 120 531.00 | 34 325.00 | 86 206.00 | 120 531.00 |
CF Cash and cash equivalents | 241 950.00 | | 241 950.00 | 241 950.00 |
CH Prepaid expenses | 12 824.00 | | 12 824.00 | 12 824.00 |
CJ TOTAL (II) | 945 495.00 | 56 415.00 | 889 080.00 | 945 495.00 |
CO Grand total (0 to V) | 1 446 445.00 | 406 999.00 | 1 039 446.00 | 1 446 445.00 |
CU Other investments | 36 000.00 | 36 000.00 | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 14 687.00 | 14 687.00 | | 14 687.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 376 000.00 | 376 000.00 | | 376 000.00 |
DH Retained earnings | -190 124.00 | -207 827.00 | | -190 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 409.00 | 17 702.00 | | 18 409.00 |
DL TOTAL (I) | 416 973.00 | 398 563.00 | | 416 973.00 |
DX Trade payables and related accounts | 324 400.00 | 339 820.00 | | 324 400.00 |
DY Tax and social security liabilities | 291 659.00 | 204 695.00 | | 291 659.00 |
DZ Fixed asset liabilities and related accounts | | 5 436.00 | | |
EA Other liabilities | 6 414.00 | 11 461.00 | | 6 414.00 |
EC TOTAL (IV) | 622 473.00 | 561 414.00 | | 622 473.00 |
EE Grand total (I to V) | 1 039 446.00 | 959 977.00 | | 1 039 446.00 |
EG Accrued income and payables due within one year | 622 473.00 | 561 414.00 | | 622 473.00 |
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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 | 4 938 707.00 | 231.00 | 4 938 938.00 | 4 938 707.00 |
FD Production sold - goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 284 750.00 | 448.00 | 285 198.00 | 284 750.00 |
FJ Net sales | 5 223 491.00 | 679.00 | 5 224 170.00 | 5 223 491.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 066.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 250 246.00 | |
FS Purchases of goods (including customs duties) | | | 4 081 615.00 | |
FT Inventory change (goods) | | | 37 403.00 | |
FU Purchases of raw materials and other supplies | | | 65 678.00 | |
FV Inventory change (raw materials and supplies) | | | -3 875.00 | |
FW Other purchases and external expenses | | | 346 275.00 | |
FX Taxes, duties, and similar payments | | | 31 475.00 | |
FY Salaries and Wages | | | 471 640.00 | |
FZ Social Security Contributions | | | 177 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 5 247 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 507.00 | 19 720.00 | | 14 507.00 |
HA Exceptional income from management transactions | 10 140.00 | 91.00 | | 10 140.00 |
HB Exceptional income from capital transactions | 1 200.00 | 66.00 | | 1 200.00 |
HD Total exceptional income (VII) | 11 340.00 | 158.00 | | 11 340.00 |
HE Exceptional expenses on management operations | 4 561.00 | 48.00 | | 4 561.00 |
HH Total exceptional expenses (VIII) | 4 561.00 | 48.00 | | 4 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 779.00 | 110.00 | | 6 779.00 |
HK Income tax | -8 119.00 | -8 271.00 | | -8 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 131.00 | 7 243 818.00 | | 5 262 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 721.00 | 7 226 116.00 | | 5 243 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 409.00 | 17 702.00 | | 18 409.00 |
HP References: Equipment leasing | 60 135.00 | 104 278.00 | | 60 135.00 |
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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 | 515 034.00 | | 5 817.00 | 515 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 225.00 | |
I4 DECREASES Grand Total | | 19 900.00 | 500 951.00 | |
IO DECREASES Total including other intangible assets | | | 87 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 377 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 081.00 | | | 87 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 729.00 | | 5 817.00 | 391 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 225.00 | | | 36 225.00 |
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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 | 295 793.00 | 38 691.00 | 19 900.00 | 295 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 660.00 | | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 133.00 | 38 691.00 | 19 900.00 | 290 133.00 |
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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 | 11 407.00 | | 11 407.00 | 11 407.00 |
6T Receivables | 21 993.00 | 249.00 | 152.00 | 21 993.00 |
6X Other provisions for depreciation | 34 325.00 | | | 34 325.00 |
7B Total provisions for depreciation | 103 724.00 | 249.00 | 11 558.00 | 103 724.00 |
7C Grand total | 103 724.00 | 249.00 | 11 558.00 | 103 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 249.00 | 11 558.00 | |
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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 | 324 400.00 | 324 400.00 | | 324 400.00 |
8C Staff and Related Accounts | 61 004.00 | 61 004.00 | | 61 004.00 |
8D Social Security and Other Social Organizations | 201 313.00 | 201 313.00 | | 201 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 414.00 | 6 414.00 | | 6 414.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 396 056.00 | 396 056.00 | | 396 056.00 |
UZ Social Security, other social security organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
VA Doubtful or disputed receivables | 23 436.00 | 23 436.00 | | 23 436.00 |
VB VAT | 19 948.00 | 19 948.00 | | 19 948.00 |
VC Group and associates | 76 771.00 | 76 771.00 | | 76 771.00 |
VP Miscellaneous | 7 283.00 | 7 283.00 | | 7 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 672.00 | 13 672.00 | | 13 672.00 |
VS Prepaid expenses | 12 824.00 | 12 824.00 | | 12 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 073.00 | 552 848.00 | 225.00 | 553 073.00 |
VW VAT | 23 820.00 | 23 820.00 | | 23 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 473.00 | 622 473.00 | | 622 473.00 |
