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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 | 2 785.00 | 2 770.00 | 16.00 | 2 785.00 |
AP Buildings | 280 190.00 | 52 198.00 | 227 992.00 | 280 190.00 |
AR Technical installations, industrial equipment and tools | 1 038 769.00 | 370 562.00 | 668 207.00 | 1 038 769.00 |
AT Other tangible assets | 1 904 898.00 | 645 140.00 | 1 259 757.00 | 1 904 898.00 |
BD Other fixed assets | 386 473.00 | | 386 473.00 | 386 473.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 668 215.00 | 1 070 670.00 | 2 597 545.00 | 3 668 215.00 |
BT Goods | 957 603.00 | 61 389.00 | 896 214.00 | 957 603.00 |
BX Customers and related accounts | 53 513.00 | 2 177.00 | 51 336.00 | 53 513.00 |
BZ Other receivables | 177 168.00 | | 177 168.00 | 177 168.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 941 980.00 | | 941 980.00 | 941 980.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 2 141 103.00 | 63 566.00 | 2 077 537.00 | 2 141 103.00 |
CO Grand total (0 to V) | 5 809 318.00 | 1 134 236.00 | 4 675 082.00 | 5 809 318.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 2 316.00 | | | 2 316.00 |
DG Other reserves | 140 813.00 | | | 140 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 799.00 | | | 497 799.00 |
DJ Investment subsidies | 28 053.00 | | | 28 053.00 |
DL TOTAL (I) | 748 181.00 | | | 748 181.00 |
DP Provisions for Risks | 19 040.00 | | | 19 040.00 |
DR TOTAL (IV) | 19 040.00 | | | 19 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 830.00 | | | 2 445 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 433.00 | | | 513 433.00 |
DX Trade payables and related accounts | 594 724.00 | | | 594 724.00 |
DY Tax and social security liabilities | 324 106.00 | | | 324 106.00 |
DZ Fixed asset liabilities and related accounts | 24 995.00 | | | 24 995.00 |
EA Other liabilities | 4 775.00 | | | 4 775.00 |
EC TOTAL (IV) | 3 907 862.00 | | | 3 907 862.00 |
EE Grand total (I to V) | 4 675 082.00 | | | 4 675 082.00 |
EG Accrued income and payables due within one year | 2 031 559.00 | | | 2 031 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | | | 878.00 |
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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 | 15 298 243.00 | | 15 298 243.00 | 15 298 243.00 |
FD Production sold - goods | 1 534.00 | | 1 534.00 | 1 534.00 |
FG Production sold - services | 250 648.00 | | 250 648.00 | 250 648.00 |
FJ Net sales | 15 550 424.00 | | 15 550 424.00 | 15 550 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 750.00 | |
FQ Other income | | | 2 336.00 | |
FR Total operating income (I) | | | 15 625 511.00 | |
FS Purchases of goods (including customs duties) | | | 12 547 444.00 | |
FT Inventory change (goods) | | | 75 484.00 | |
FU Purchases of raw materials and other supplies | | | -989.00 | |
FW Other purchases and external expenses | | | 998 908.00 | |
FX Taxes, duties, and similar payments | | | 107 154.00 | |
FY Salaries and Wages | | | 897 343.00 | |
FZ Social Security Contributions | | | 150 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 040.00 | |
GE Other Expenses | | | 12 962.00 | |
GF Total Operating Expenses (II) | | | 15 194 953.00 | |
GG - OPERATING RESULT (I - II) | | | 430 558.00 | |
GL Other interest and similar income | | | 40 743.00 | |
GP Total financial income (V) | | | 40 743.00 | |
GR Interest and similar expenses | | | 38 390.00 | |
GU Total financial expenses (VI) | | | 38 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 848.00 | | | 71 848.00 |
HA Exceptional income from management transactions | 220 700.00 | | | 220 700.00 |
HB Exceptional income from capital transactions | 34 920.00 | | | 34 920.00 |
HD Total exceptional income (VII) | 255 620.00 | | | 255 620.00 |
HF Exceptional expenses on capital transactions | 16 480.00 | | | 16 480.00 |
HH Total exceptional expenses (VIII) | 16 480.00 | | | 16 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 140.00 | | | 239 140.00 |
HK Income tax | 174 252.00 | | | 174 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 921 873.00 | | | 15 921 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 424 074.00 | | | 15 424 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 799.00 | | | 497 799.00 |
HP References: Equipment leasing | 4 427.00 | | | 4 427.00 |
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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 | 3 235 807.00 | | 477 621.00 | 3 235 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 573.00 | |
I4 DECREASES Grand Total | | 45 214.00 | 3 668 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 214.00 | 3 223 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 785.00 | | | 2 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177 922.00 | | 91 148.00 | 3 177 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 100.00 | | 386 473.00 | 55 100.00 |
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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 | 688 178.00 | 383 226.00 | 734.00 | 688 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | 26.00 | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 434.00 | 383 200.00 | 734.00 | 685 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 040.00 | | |
6N Inventories and work in progress | 57 371.00 | 4 018.00 | | 57 371.00 |
6T Receivables | 2 145.00 | 48.00 | 16.00 | 2 145.00 |
6X Other provisions for depreciation | 886.00 | | 886.00 | 886.00 |
7B Total provisions for depreciation | 60 402.00 | 4 066.00 | 902.00 | 60 402.00 |
7C Grand total | 60 402.00 | 23 106.00 | 902.00 | 60 402.00 |
UE of which provisions and reversals: - Operating | | 23 105.00 | 902.00 | |
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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 | 594 724.00 | 594 724.00 | | 594 724.00 |
8C Staff and Related Accounts | 141 421.00 | 141 421.00 | | 141 421.00 |
8D Social Security and Other Social Organizations | 89 418.00 | 89 418.00 | | 89 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 995.00 | 24 995.00 | | 24 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 51 115.00 | 51 115.00 | | 51 115.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
VB VAT | 24 545.00 | 24 545.00 | | 24 545.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 2 444 951.00 | 518 583.00 | 1 306 495.00 | 2 444 951.00 |
VI Group and Associates | 513 433.00 | 513 433.00 | | 513 433.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 333 345.00 | | | 333 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 201.00 | 49 201.00 | | 49 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 062.00 | 151 062.00 | | 151 062.00 |
VS Prepaid expenses | 10 827.00 | 10 827.00 | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 509.00 | 239 110.00 | 57 399.00 | 296 509.00 |
VW VAT | 44 065.00 | 44 065.00 | | 44 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 861.00 | 1 981 493.00 | 1 306 495.00 | 3 907 861.00 |
