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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 | 68 556.00 | 55 661.00 | 12 895.00 | 68 556.00 |
AH Goodwill | 124 874.00 | | 124 874.00 | 124 874.00 |
AN Land | 101 883.00 | 30 503.00 | 71 380.00 | 101 883.00 |
AP Buildings | 558 823.00 | 354 630.00 | 204 193.00 | 558 823.00 |
AR Technical installations, industrial equipment and tools | 889 511.00 | 744 621.00 | 144 891.00 | 889 511.00 |
AT Other tangible assets | 492 322.00 | 379 785.00 | 112 537.00 | 492 322.00 |
AV Fixed assets in progress | 23 658.00 | | 23 658.00 | 23 658.00 |
BH Other financial assets | 37 636.00 | | 37 636.00 | 37 636.00 |
BJ TOTAL (I) | 2 341 526.00 | 1 565 199.00 | 776 327.00 | 2 341 526.00 |
BL Raw materials, supplies | 162 968.00 | | 162 968.00 | 162 968.00 |
BT Goods | 149 370.00 | | 149 370.00 | 149 370.00 |
BV Advances and down payments on orders | 1 315 275.00 | | 1 315 275.00 | 1 315 275.00 |
BX Customers and related accounts | 7 417 384.00 | 32 387.00 | 7 384 997.00 | 7 417 384.00 |
BZ Other receivables | 957 364.00 | | 957 364.00 | 957 364.00 |
CF Cash and cash equivalents | 242 247.00 | | 242 247.00 | 242 247.00 |
CH Prepaid expenses | 79 021.00 | | 79 021.00 | 79 021.00 |
CJ TOTAL (II) | 10 323 629.00 | 32 387.00 | 10 291 242.00 | 10 323 629.00 |
CO Grand total (0 to V) | 12 665 156.00 | 1 597 586.00 | 11 067 569.00 | 12 665 156.00 |
CU Other investments | 44 264.00 | | 44 264.00 | 44 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DF Regulated reserves (1) | 16 678.00 | | | 16 678.00 |
DG Other reserves | 1 182 457.00 | | | 1 182 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 117.00 | | | 444 117.00 |
DJ Investment subsidies | 51 528.00 | | | 51 528.00 |
DL TOTAL (I) | 2 486 780.00 | | | 2 486 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 491.00 | | | 1 390 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 429.00 | | | 303 429.00 |
DX Trade payables and related accounts | 3 684 465.00 | | | 3 684 465.00 |
DY Tax and social security liabilities | 816 792.00 | | | 816 792.00 |
EA Other liabilities | 2 385 611.00 | | | 2 385 611.00 |
EC TOTAL (IV) | 8 580 789.00 | | | 8 580 789.00 |
EE Grand total (I to V) | 11 067 569.00 | | | 11 067 569.00 |
EG Accrued income and payables due within one year | 7 570 008.00 | | | 7 570 008.00 |
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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 | 38 234 360.00 | 43 704.00 | 38 278 064.00 | 38 234 360.00 |
FG Production sold - services | 356 617.00 | | 356 617.00 | 356 617.00 |
FJ Net sales | 38 590 978.00 | 43 704.00 | 38 634 682.00 | 38 590 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 161.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 38 673 862.00 | |
FS Purchases of goods (including customs duties) | | | 28 457 856.00 | |
FT Inventory change (goods) | | | 262 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 199.00 | |
FV Inventory change (raw materials and supplies) | | | 20 041.00 | |
FW Other purchases and external expenses | | | 4 839 792.00 | |
FX Taxes, duties, and similar payments | | | 278 413.00 | |
FY Salaries and Wages | | | 1 752 828.00 | |
FZ Social Security Contributions | | | 430 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 160.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 37 810 158.00 | |
GG - OPERATING RESULT (I - II) | | | 863 703.00 | |
GR Interest and similar expenses | | | 120 578.00 | |
GU Total financial expenses (VI) | | | 120 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 161.00 | | | 39 161.00 |
HA Exceptional income from management transactions | 7 418.00 | | | 7 418.00 |
HB Exceptional income from capital transactions | 21 260.00 | | | 21 260.00 |
HD Total exceptional income (VII) | 28 678.00 | | | 28 678.00 |
HE Exceptional expenses on management operations | 17 136.00 | | | 17 136.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 17 602.00 | | | 17 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 076.00 | | | 11 076.00 |
HJ Employee participation in company results | 103 104.00 | | | 103 104.00 |
HK Income tax | 206 980.00 | | | 206 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 702 540.00 | | | 38 702 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 258 423.00 | | | 38 258 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 117.00 | | | 444 117.00 |
HP References: Equipment leasing | 72 520.00 | | | 72 520.00 |
HQ References: Real Estate Leasing | 107 877.00 | | | 107 877.00 |
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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 | 2 324 415.00 | | 43 638.00 | 2 324 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 900.00 | |
I4 DECREASES Grand Total | | 26 527.00 | 2 341 526.00 | |
IO DECREASES Total including other intangible assets | | | 193 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 527.00 | 2 066 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 730.00 | | 12 700.00 | 180 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 786.00 | | 30 938.00 | 2 061 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 900.00 | | | 81 900.00 |
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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 | 1 494 100.00 | 97 160.00 | 26 061.00 | 1 494 100.00 |
PE DEPRECIATION Total including other intangible assets | 54 233.00 | 1 428.00 | | 54 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 867.00 | 95 732.00 | 26 061.00 | 1 439 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 636.00 | | 37 636.00 | 37 636.00 |
UX Other trade receivables | 7 384 997.00 | 7 384 997.00 | | 7 384 997.00 |
UY Staff and related accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
VA Doubtful or disputed receivables | 32 387.00 | 32 387.00 | | 32 387.00 |
VB VAT | 390 045.00 | 390 045.00 | | 390 045.00 |
VN Other taxes, similar payments | 22 119.00 | 22 119.00 | | 22 119.00 |
VP Miscellaneous | 45 227.00 | 45 227.00 | | 45 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 634.00 | 496 634.00 | | 496 634.00 |
VS Prepaid expenses | 79 021.00 | 79 021.00 | | 79 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 491 405.00 | 8 453 769.00 | 37 636.00 | 8 491 405.00 |
