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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 | 23 589.00 | 23 153.00 | 435.00 | 23 589.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 37 678.00 | 11 442.00 | 26 235.00 | 37 678.00 |
AR Technical installations, industrial equipment and tools | 32 515.00 | 32 515.00 | | 32 515.00 |
AT Other tangible assets | 648 898.00 | 369 056.00 | 279 841.00 | 648 898.00 |
BF Loans | 23 156.00 | | 23 156.00 | 23 156.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 811 949.00 | 436 167.00 | 1 375 781.00 | 1 811 949.00 |
BT Goods | 1 040 669.00 | | 1 040 669.00 | 1 040 669.00 |
BV Advances and down payments on orders | 29 590.00 | | 29 590.00 | 29 590.00 |
BX Customers and related accounts | 801 209.00 | 117 602.00 | 683 606.00 | 801 209.00 |
BZ Other receivables | 100 031.00 | | 100 031.00 | 100 031.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 624 702.00 | | 624 702.00 | 624 702.00 |
CH Prepaid expenses | 10 892.00 | | 10 892.00 | 10 892.00 |
CJ TOTAL (II) | 2 787 095.00 | 117 602.00 | 2 669 493.00 | 2 787 095.00 |
CO Grand total (0 to V) | 4 599 045.00 | 553 770.00 | 4 045 274.00 | 4 599 045.00 |
CU Other investments | 40 611.00 | | 40 611.00 | 40 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 037 532.00 | 2 028 162.00 | | 2 037 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 538.00 | 159 369.00 | | 209 538.00 |
DL TOTAL (I) | 2 291 070.00 | 2 231 532.00 | | 2 291 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 320.00 | 81 232.00 | | 1 003 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 165.00 | | | 57 165.00 |
DW Advances and down payments received on current orders | 209.00 | 123.00 | | 209.00 |
DX Trade payables and related accounts | 490 434.00 | 356 142.00 | | 490 434.00 |
DY Tax and social security liabilities | 172 209.00 | 140 854.00 | | 172 209.00 |
EA Other liabilities | 30 863.00 | 1 071 787.00 | | 30 863.00 |
EC TOTAL (IV) | 1 754 203.00 | 1 650 139.00 | | 1 754 203.00 |
EE Grand total (I to V) | 4 045 274.00 | 3 881 671.00 | | 4 045 274.00 |
EG Accrued income and payables due within one year | 925 584.00 | 1 619 825.00 | | 925 584.00 |
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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 | 3 768 487.00 | 45 094.00 | 3 813 581.00 | 3 768 487.00 |
FG Production sold - services | 14 043.00 | | 14 043.00 | 14 043.00 |
FJ Net sales | 3 782 531.00 | 45 094.00 | 3 827 625.00 | 3 782 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 713.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 952 359.00 | |
FS Purchases of goods (including customs duties) | | | 2 364 228.00 | |
FT Inventory change (goods) | | | -151 680.00 | |
FW Other purchases and external expenses | | | 593 258.00 | |
FX Taxes, duties, and similar payments | | | 25 829.00 | |
FY Salaries and Wages | | | 468 629.00 | |
FZ Social Security Contributions | | | 132 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 602.00 | |
GE Other Expenses | | | 9 951.00 | |
GF Total Operating Expenses (II) | | | 3 654 784.00 | |
GG - OPERATING RESULT (I - II) | | | 297 574.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 729.00 | |
GP Total financial income (V) | | | 4 729.00 | |
GR Interest and similar expenses | | | 16 872.00 | |
GU Total financial expenses (VI) | | | 16 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 265.00 | 33 744.00 | | 7 265.00 |
HD Total exceptional income (VII) | 7 265.00 | 33 744.00 | | 7 265.00 |
HF Exceptional expenses on capital transactions | 8 143.00 | 41 539.00 | | 8 143.00 |
HH Total exceptional expenses (VIII) | 8 143.00 | 41 539.00 | | 8 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | -7 794.00 | | -878.00 |
HK Income tax | 75 014.00 | 54 577.00 | | 75 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 353.00 | 3 741 075.00 | | 3 964 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 814.00 | 3 581 706.00 | | 3 754 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 538.00 | 159 369.00 | | 209 538.00 |
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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 | 1 708 953.00 | | 122 279.00 | 1 708 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 265.00 | 69 268.00 | |
I4 DECREASES Grand Total | | 19 283.00 | 1 811 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 018.00 | 719 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 589.00 | | | 1 023 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 831.00 | | 122 279.00 | 613 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 533.00 | | | 71 533.00 |
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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 | 352 704.00 | 94 616.00 | 11 152.00 | 352 704.00 |
PE DEPRECIATION Total including other intangible assets | 20 136.00 | 3 016.00 | | 20 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 567.00 | 91 599.00 | 11 152.00 | 332 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 940.00 | 117 602.00 | 120 940.00 | 120 940.00 |
7B Total provisions for depreciation | 120 940.00 | 117 602.00 | 120 940.00 | 120 940.00 |
7C Grand total | 120 940.00 | 117 602.00 | 120 940.00 | 120 940.00 |
UE of which provisions and reversals: - Operating | | 117 602.00 | 120 940.00 | |
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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 | 490 434.00 | 490 434.00 | | 490 434.00 |
8C Staff and Related Accounts | 64 329.00 | 64 329.00 | | 64 329.00 |
8D Social Security and Other Social Organizations | 40 495.00 | 40 495.00 | | 40 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 863.00 | 30 863.00 | | 30 863.00 |
UP Loans | 23 156.00 | 23 156.00 | | 23 156.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 631 816.00 | 631 816.00 | | 631 816.00 |
VA Doubtful or disputed receivables | 169 393.00 | 169 393.00 | | 169 393.00 |
VB VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VH Loans with a maturity of more than one year at origin | 1 003 320.00 | 174 911.00 | 552 172.00 | 1 003 320.00 |
VI Group and Associates | 57 165.00 | 57 165.00 | | 57 165.00 |
VJ Loans taken out during the year | 1 087 277.00 | | | 1 087 277.00 |
VK Loans repaid during the year | 165 188.00 | | | 165 188.00 |
VM Income taxes | 6 830.00 | 6 830.00 | | 6 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 692.00 | 22 692.00 | | 22 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 999.00 | 85 999.00 | | 85 999.00 |
VS Prepaid expenses | 10 892.00 | 10 892.00 | | 10 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 790.00 | 940 790.00 | | 940 790.00 |
VW VAT | 44 691.00 | 44 691.00 | | 44 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 993.00 | 925 584.00 | 552 172.00 | 1 753 993.00 |
