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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 952.00 | | 307 952.00 | 307 952.00 |
AJ Other Intangible Assets | 730.00 | 730.00 | | 730.00 |
AN Land | 19 164.00 | 12 273.00 | 6 891.00 | 19 164.00 |
AP Buildings | 127 102.00 | 81 327.00 | 45 774.00 | 127 102.00 |
AR Technical installations, industrial equipment and tools | 131 529.00 | 126 155.00 | 5 374.00 | 131 529.00 |
AT Other tangible assets | 144 947.00 | 127 493.00 | 17 454.00 | 144 947.00 |
BH Other financial assets | 9 094.00 | | 9 094.00 | 9 094.00 |
BJ TOTAL (I) | 740 517.00 | 347 979.00 | 392 539.00 | 740 517.00 |
BL Raw materials, supplies | 50 882.00 | | 50 882.00 | 50 882.00 |
BN Goods in progress | 11 954.00 | | 11 954.00 | 11 954.00 |
BT Goods | 565 497.00 | 5 737.00 | 559 760.00 | 565 497.00 |
BX Customers and related accounts | 644 802.00 | 14 353.00 | 630 448.00 | 644 802.00 |
BZ Other receivables | 1 166 572.00 | | 1 166 572.00 | 1 166 572.00 |
CF Cash and cash equivalents | 319 143.00 | | 319 143.00 | 319 143.00 |
CH Prepaid expenses | 13 982.00 | | 13 982.00 | 13 982.00 |
CJ TOTAL (II) | 2 772 831.00 | 20 091.00 | 2 752 741.00 | 2 772 831.00 |
CO Grand total (0 to V) | 3 513 349.00 | 368 069.00 | 3 145 279.00 | 3 513 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | 13 981.00 | 13 981.00 | | 13 981.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 346 032.00 | 241 571.00 | | 346 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 104.00 | 104 461.00 | | 369 104.00 |
DL TOTAL (I) | 2 049 117.00 | 1 680 013.00 | | 2 049 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 272 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 299.00 | 23 868.00 | | 25 299.00 |
DW Advances and down payments received on current orders | | 23 908.00 | | |
DX Trade payables and related accounts | 880 788.00 | 715 832.00 | | 880 788.00 |
DY Tax and social security liabilities | 185 976.00 | 155 982.00 | | 185 976.00 |
DZ Fixed asset liabilities and related accounts | | 1 812.00 | | |
EA Other liabilities | 4 098.00 | 24 348.00 | | 4 098.00 |
EC TOTAL (IV) | 1 096 162.00 | 1 218 474.00 | | 1 096 162.00 |
EE Grand total (I to V) | 3 145 279.00 | 2 898 487.00 | | 3 145 279.00 |
EG Accrued income and payables due within one year | 1 096 162.00 | 1 194 565.00 | | 1 096 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272 724.00 | | |
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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 | 3 728 556.00 | 15 869.00 | 3 744 425.00 | 3 728 556.00 |
FG Production sold - services | 598 346.00 | 1 338.00 | 599 684.00 | 598 346.00 |
FJ Net sales | 4 326 902.00 | 17 207.00 | 4 344 109.00 | 4 326 902.00 |
FM Inventory production | | | 11 954.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 803.00 | |
FQ Other income | | | 133 825.00 | |
FR Total operating income (I) | | | 4 535 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 073.00 | |
FT Inventory change (goods) | | | 208 855.00 | |
FU Purchases of raw materials and other supplies | | | 38 157.00 | |
FV Inventory change (raw materials and supplies) | | | 5 255.00 | |
FW Other purchases and external expenses | | | 564 711.00 | |
FX Taxes, duties, and similar payments | | | 65 888.00 | |
FY Salaries and Wages | | | 696 878.00 | |
FZ Social Security Contributions | | | 270 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 4 200 004.00 | |
GG - OPERATING RESULT (I - II) | | | 335 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 990.00 | |
GL Other interest and similar income | | | 149.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 8 154.00 | |
GR Interest and similar expenses | | | 5 976.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 175.00 | 22 710.00 | | 38 175.00 |
HB Exceptional income from capital transactions | 8 793.00 | 5 117.00 | | 8 793.00 |
HC Reversals of provisions and transfers of expenses | | 362.00 | | |
HD Total exceptional income (VII) | 46 968.00 | 28 189.00 | | 46 968.00 |
HE Exceptional expenses on management operations | 13 326.00 | 8 582.00 | | 13 326.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | 8 800.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 14 845.00 | 17 382.00 | | 14 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 123.00 | 10 807.00 | | 32 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 147.00 | 4 453 374.00 | | 4 590 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 043.00 | 4 348 913.00 | | 4 221 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 104.00 | 104 461.00 | | 369 104.00 |
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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 | 754 729.00 | | 3 894.00 | 754 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 094.00 | |
I4 DECREASES Grand Total | | 18 106.00 | 740 517.00 | |
IO DECREASES Total including other intangible assets | | | 308 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 106.00 | 422 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 682.00 | | | 308 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 227.00 | | 3 620.00 | 437 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820.00 | | 274.00 | 8 820.00 |
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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 | 340 114.00 | 24 450.00 | 16 586.00 | 340 114.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 384.00 | 24 450.00 | 16 586.00 | 339 384.00 |
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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 | 30 200.00 | 5 737.00 | 30 200.00 | 30 200.00 |
6T Receivables | 13 851.00 | 527.00 | 25.00 | 13 851.00 |
7B Total provisions for depreciation | 44 051.00 | 6 264.00 | 30 225.00 | 44 051.00 |
7C Grand total | 44 051.00 | 6 264.00 | 30 225.00 | 44 051.00 |
UE of which provisions and reversals: - Operating | | 6 264.00 | 30 225.00 | |
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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 | 25 299.00 | 25 299.00 | | 25 299.00 |
8B Suppliers and Related Accounts | 880 788.00 | 880 788.00 | | 880 788.00 |
8C Staff and Related Accounts | 30 681.00 | 30 681.00 | | 30 681.00 |
8D Social Security and Other Social Organizations | 48 539.00 | 48 539.00 | | 48 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
UT Other financial assets | 9 094.00 | | 9 094.00 | 9 094.00 |
UX Other trade receivables | 628 231.00 | 628 231.00 | | 628 231.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 16 571.00 | 16 571.00 | | 16 571.00 |
VB VAT | 19 093.00 | 19 093.00 | | 19 093.00 |
VC Group and associates | 1 140 125.00 | 1 140 125.00 | | 1 140 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 706.00 | 10 706.00 | | 10 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
VS Prepaid expenses | 13 982.00 | 13 982.00 | | 13 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 450.00 | 1 825 356.00 | 9 094.00 | 1 834 450.00 |
VW VAT | 96 050.00 | 96 050.00 | | 96 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 162.00 | 1 096 162.00 | | 1 096 162.00 |
