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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 | 6 247.00 | 5 354.00 | 893.00 | 6 247.00 |
AH Goodwill | 226 133.00 | | 226 133.00 | 226 133.00 |
AJ Other Intangible Assets | 26 789.00 | | 26 789.00 | 26 789.00 |
AR Technical installations, industrial equipment and tools | 478 558.00 | 326 221.00 | 152 337.00 | 478 558.00 |
AT Other tangible assets | 103 131.00 | 44 991.00 | 58 140.00 | 103 131.00 |
BB Receivables related to investments | 132 711.00 | | 132 711.00 | 132 711.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 975 110.00 | 376 567.00 | 598 543.00 | 975 110.00 |
BL Raw materials, supplies | 30 359.00 | | 30 359.00 | 30 359.00 |
BT Goods | 1 025 623.00 | | 1 025 623.00 | 1 025 623.00 |
BX Customers and related accounts | 571 175.00 | 7 626.00 | 563 550.00 | 571 175.00 |
BZ Other receivables | 86 943.00 | 322.00 | 86 621.00 | 86 943.00 |
CF Cash and cash equivalents | 426 139.00 | | 426 139.00 | 426 139.00 |
CH Prepaid expenses | 15 994.00 | | 15 994.00 | 15 994.00 |
CJ TOTAL (II) | 2 156 233.00 | 7 948.00 | 2 148 285.00 | 2 156 233.00 |
CO Grand total (0 to V) | 3 131 343.00 | 384 515.00 | 2 746 829.00 | 3 131 343.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 283 232.00 | | | 283 232.00 |
DH Retained earnings | -46 543.00 | | | -46 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 732.00 | | | 37 732.00 |
DL TOTAL (I) | 429 421.00 | | | 429 421.00 |
DU Loans and Debts from Credit Institutions (3) | 677 197.00 | | | 677 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 076.00 | | | 185 076.00 |
DX Trade payables and related accounts | 1 130 423.00 | | | 1 130 423.00 |
DY Tax and social security liabilities | 157 564.00 | | | 157 564.00 |
EA Other liabilities | 102 392.00 | | | 102 392.00 |
EB Prepaid income (2) | 64 755.00 | | | 64 755.00 |
EC TOTAL (IV) | 2 317 407.00 | | | 2 317 407.00 |
EE Grand total (I to V) | 2 746 829.00 | | | 2 746 829.00 |
EG Accrued income and payables due within one year | 2 206 432.00 | | | 2 206 432.00 |
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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 | 4 436 289.00 | 2 137 044.00 | 6 573 333.00 | 4 436 289.00 |
FG Production sold - services | 12 156.00 | 19 705.00 | 31 861.00 | 12 156.00 |
FJ Net sales | 4 448 445.00 | 2 156 749.00 | 6 605 193.00 | 4 448 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 526.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 6 618 646.00 | |
FS Purchases of goods (including customs duties) | | | 4 727 413.00 | |
FT Inventory change (goods) | | | 107 752.00 | |
FU Purchases of raw materials and other supplies | | | 103 324.00 | |
FV Inventory change (raw materials and supplies) | | | -2 677.00 | |
FW Other purchases and external expenses | | | 722 125.00 | |
FX Taxes, duties, and similar payments | | | 43 869.00 | |
FY Salaries and Wages | | | 608 607.00 | |
FZ Social Security Contributions | | | 173 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 671.00 | |
GE Other Expenses | | | 10 381.00 | |
GF Total Operating Expenses (II) | | | 6 551 911.00 | |
GG - OPERATING RESULT (I - II) | | | 66 735.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 602.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 322.00 | |
GR Interest and similar expenses | | | 26 150.00 | |
GU Total financial expenses (VI) | | | 26 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 477.00 | | | 4 477.00 |
HK Income tax | 5 175.00 | | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 621 290.00 | | | 6 621 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583 558.00 | | | 6 583 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 732.00 | | | 37 732.00 |
HP References: Equipment leasing | 16 929.00 | | | 16 929.00 |
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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 | 948 863.00 | | 27 434.00 | 948 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 134 251.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 975 110.00 | |
IO DECREASES Total including other intangible assets | | | 259 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 581 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 169.00 | | | 259 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 024.00 | | 24 832.00 | 558 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 669.00 | | 2 602.00 | 131 669.00 |
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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 | 322 673.00 | 55 061.00 | 1 167.00 | 322 673.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | 578.00 | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 897.00 | 54 483.00 | 1 167.00 | 317 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 003.00 | 2 671.00 | 8 048.00 | 13 003.00 |
6X Other provisions for depreciation | | 322.00 | | |
7B Total provisions for depreciation | 13 003.00 | 2 993.00 | 8 048.00 | 13 003.00 |
7C Grand total | 13 003.00 | 2 993.00 | 8 048.00 | 13 003.00 |
UE of which provisions and reversals: - Operating | | 2 671.00 | 8 048.00 | |
UG - Financial | | 322.00 | | |
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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 | 184 491.00 | 184 491.00 | | 184 491.00 |
8B Suppliers and Related Accounts | 1 130 423.00 | 1 130 423.00 | | 1 130 423.00 |
8C Staff and Related Accounts | 31 876.00 | 31 876.00 | | 31 876.00 |
8D Social Security and Other Social Organizations | 46 532.00 | 46 532.00 | | 46 532.00 |
8E Income Taxes | 5 175.00 | 5 175.00 | | 5 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 392.00 | 102 392.00 | | 102 392.00 |
8L Deferred income | 64 755.00 | 64 755.00 | | 64 755.00 |
UL Receivables related to investments | 132 711.00 | | 132 711.00 | 132 711.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 562 024.00 | 562 024.00 | | 562 024.00 |
VA Doubtful or disputed receivables | 9 151.00 | 9 151.00 | | 9 151.00 |
VB VAT | 29 977.00 | 29 977.00 | | 29 977.00 |
VG Loans with a maturity of up to one year at origin | 510 431.00 | 510 431.00 | | 510 431.00 |
VH Loans with a maturity of more than one year at origin | 166 765.00 | 55 790.00 | 110 975.00 | 166 765.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 721.00 | 56 721.00 | | 56 721.00 |
VS Prepaid expenses | 15 994.00 | 15 994.00 | | 15 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 864.00 | 674 112.00 | 132 751.00 | 806 864.00 |
VW VAT | 71 000.00 | 71 000.00 | | 71 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 407.00 | 2 206 432.00 | 110 975.00 | 2 317 407.00 |
