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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 | 9 002.00 | 9 002.00 | | 9 002.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 20 974.00 | 7 386.00 | 13 588.00 | 20 974.00 |
AP Buildings | 77 778.00 | 53 581.00 | 24 197.00 | 77 778.00 |
AR Technical installations, industrial equipment and tools | 180 865.00 | 180 502.00 | 363.00 | 180 865.00 |
AT Other tangible assets | 203 422.00 | 164 442.00 | 38 980.00 | 203 422.00 |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 623 607.00 | 414 913.00 | 208 694.00 | 623 607.00 |
BT Goods | 94 953.00 | | 94 953.00 | 94 953.00 |
BX Customers and related accounts | 1 052 039.00 | 12 897.00 | 1 039 143.00 | 1 052 039.00 |
BZ Other receivables | 253 448.00 | | 253 448.00 | 253 448.00 |
CF Cash and cash equivalents | 794 536.00 | | 794 536.00 | 794 536.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 2 199 984.00 | 12 897.00 | 2 187 088.00 | 2 199 984.00 |
CO Grand total (0 to V) | 2 823 592.00 | 427 810.00 | 2 395 782.00 | 2 823 592.00 |
CR Shares due in more than one year | 15 475.00 | | | 15 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 034 205.00 | 750 373.00 | | 1 034 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 433.00 | 283 832.00 | | 220 433.00 |
DL TOTAL (I) | 1 262 889.00 | 1 042 455.00 | | 1 262 889.00 |
DU Loans and Debts from Credit Institutions (3) | 8 996.00 | 22 062.00 | | 8 996.00 |
DX Trade payables and related accounts | 1 036 223.00 | 1 126 186.00 | | 1 036 223.00 |
DY Tax and social security liabilities | 54 179.00 | 89 136.00 | | 54 179.00 |
EA Other liabilities | 33 496.00 | 26 327.00 | | 33 496.00 |
EC TOTAL (IV) | 1 132 893.00 | 1 263 711.00 | | 1 132 893.00 |
EE Grand total (I to V) | 2 395 782.00 | 2 306 166.00 | | 2 395 782.00 |
EG Accrued income and payables due within one year | 1 132 893.00 | 1 263 711.00 | | 1 132 893.00 |
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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 | | | 9 786 159.00 | |
FG Production sold - services | | | 15 486.00 | |
FJ Net sales | | | 9 801 645.00 | |
FO Operating subsidies | | | 8 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 817 115.00 | |
FS Purchases of goods (including customs duties) | | | 8 946 432.00 | |
FT Inventory change (goods) | | | -7 303.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 324 165.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 165 340.00 | |
FZ Social Security Contributions | | | 47 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 9 514 009.00 | |
GG - OPERATING RESULT (I - II) | | | 303 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 394.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 2 269.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 2 269.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | 2 269.00 | | 399.00 |
HK Income tax | 85 724.00 | 110 378.00 | | 85 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 820 414.00 | 11 954 845.00 | | 9 820 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 599 981.00 | 11 671 012.00 | | 9 599 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 433.00 | 283 832.00 | | 220 433.00 |
HP References: Equipment leasing | | 831.00 | | |
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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 | 624 440.00 | | 98.00 | 624 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 9 566.00 | |
I4 DECREASES Grand Total | | 931.00 | 623 607.00 | |
IO DECREASES Total including other intangible assets | | 892.00 | 131 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 894.00 | | | 131 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 039.00 | | | 483 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 507.00 | | 98.00 | 9 507.00 |
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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 | 385 272.00 | 30 533.00 | 892.00 | 385 272.00 |
PE DEPRECIATION Total including other intangible assets | 9 894.00 | | 892.00 | 9 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 378.00 | 30 533.00 | | 375 378.00 |
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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 | 1 036 223.00 | 1 036 223.00 | | 1 036 223.00 |
8D Social Security and Other Social Organizations | 54 179.00 | 54 179.00 | | 54 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 496.00 | 33 496.00 | | 33 496.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 1 052 039.00 | 1 036 564.00 | 15 475.00 | 1 052 039.00 |
VH Loans with a maturity of more than one year at origin | 8 996.00 | 8 996.00 | | 8 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 448.00 | 253 448.00 | | 253 448.00 |
VS Prepaid expenses | 5 008.00 | 5 008.00 | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 975.00 | 1 295 020.00 | 15 955.00 | 1 310 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 893.00 | 1 132 893.00 | | 1 132 893.00 |
