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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 | 2 500.00 | 600.00 | 1 900.00 | 2 500.00 |
AH Goodwill | 121 754.00 | | 121 754.00 | 121 754.00 |
AP Buildings | 564 996.00 | 304 774.00 | 260 222.00 | 564 996.00 |
AR Technical installations, industrial equipment and tools | 77 757.00 | 67 925.00 | 9 832.00 | 77 757.00 |
AT Other tangible assets | 82 068.00 | 52 959.00 | 29 109.00 | 82 068.00 |
BH Other financial assets | 27 166.00 | | 27 166.00 | 27 166.00 |
BJ TOTAL (I) | 876 242.00 | 426 258.00 | 449 984.00 | 876 242.00 |
BL Raw materials, supplies | 4 224.00 | | 4 224.00 | 4 224.00 |
BT Goods | 124 408.00 | | 124 408.00 | 124 408.00 |
BV Advances and down payments on orders | 10 386.00 | | 10 386.00 | 10 386.00 |
BX Customers and related accounts | 914 974.00 | 26 501.00 | 888 473.00 | 914 974.00 |
BZ Other receivables | 2 012 339.00 | | 2 012 339.00 | 2 012 339.00 |
CF Cash and cash equivalents | 528 869.00 | | 528 869.00 | 528 869.00 |
CH Prepaid expenses | 32 593.00 | | 32 593.00 | 32 593.00 |
CJ TOTAL (II) | 3 627 793.00 | 26 501.00 | 3 601 291.00 | 3 627 793.00 |
CO Grand total (0 to V) | 4 504 035.00 | 452 759.00 | 4 051 275.00 | 4 504 035.00 |
CR Shares due in more than one year | 27 959.00 | | | 27 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 10 796.00 | | | 10 796.00 |
DG Other reserves | 82 710.00 | | | 82 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 961.00 | | | 100 961.00 |
DL TOTAL (I) | 794 467.00 | | | 794 467.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 076.00 | | | 2 028 076.00 |
DX Trade payables and related accounts | 1 074 595.00 | | | 1 074 595.00 |
DY Tax and social security liabilities | 153 038.00 | | | 153 038.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 3 256 808.00 | | | 3 256 808.00 |
EE Grand total (I to V) | 4 051 275.00 | | | 4 051 275.00 |
EG Accrued income and payables due within one year | 1 886 261.00 | | | 1 886 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | 7 094 992.00 | | 7 094 992.00 | 7 094 992.00 |
FG Production sold - services | 133 631.00 | | 133 631.00 | 133 631.00 |
FJ Net sales | 7 228 623.00 | | 7 228 623.00 | 7 228 623.00 |
FO Operating subsidies | | | 604 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 216.00 | |
FQ Other income | | | 18 431.00 | |
FR Total operating income (I) | | | 7 909 605.00 | |
FS Purchases of goods (including customs duties) | | | 4 777 539.00 | |
FT Inventory change (goods) | | | -54 528.00 | |
FU Purchases of raw materials and other supplies | | | 5 299.00 | |
FV Inventory change (raw materials and supplies) | | | -835.00 | |
FW Other purchases and external expenses | | | 1 714 842.00 | |
FX Taxes, duties, and similar payments | | | 69 542.00 | |
FY Salaries and Wages | | | 920 612.00 | |
FZ Social Security Contributions | | | 291 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 389.00 | |
GE Other Expenses | | | 9 593.00 | |
GF Total Operating Expenses (II) | | | 7 798 339.00 | |
GG - OPERATING RESULT (I - II) | | | 111 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 930.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GR Interest and similar expenses | | | 13 234.00 | |
GU Total financial expenses (VI) | | | 13 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 907.00 | | | 49 907.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 912 535.00 | | | 7 912 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811 573.00 | | | 7 811 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 961.00 | | | 100 961.00 |
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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 | 914 588.00 | | 14 909.00 | 914 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 166.00 | |
I4 DECREASES Grand Total | | 53 256.00 | 876 242.00 | |
IO DECREASES Total including other intangible assets | | 6 704.00 | 124 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 552.00 | 724 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 458.00 | | 2 500.00 | 128 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 964.00 | | 12 409.00 | 758 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 166.00 | | | 27 166.00 |
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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 | 415 739.00 | 63 774.00 | 53 256.00 | 415 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 704.00 | 600.00 | 6 704.00 | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 035.00 | 63 175.00 | 46 552.00 | 409 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 421.00 | 1 389.00 | 8 309.00 | 33 421.00 |
7B Total provisions for depreciation | 33 421.00 | 1 389.00 | 8 309.00 | 33 421.00 |
7C Grand total | 33 421.00 | 1 389.00 | 8 309.00 | 33 421.00 |
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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 | 1 074 595.00 | 1 074 595.00 | | 1 074 595.00 |
8C Staff and Related Accounts | 80 393.00 | 80 393.00 | | 80 393.00 |
8D Social Security and Other Social Organizations | 66 520.00 | 66 520.00 | | 66 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 27 166.00 | | 27 166.00 | 27 166.00 |
UX Other trade receivables | 887 015.00 | 887 015.00 | | 887 015.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 27 959.00 | | 27 959.00 | 27 959.00 |
VB VAT | 128 088.00 | 128 088.00 | | 128 088.00 |
VC Group and associates | 1 852 930.00 | 1 852 930.00 | | 1 852 930.00 |
VH Loans with a maturity of more than one year at origin | 2 028 076.00 | 657 529.00 | 1 370 548.00 | 2 028 076.00 |
VN Other taxes, similar payments | 16 055.00 | 16 055.00 | | 16 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 166.00 | 14 166.00 | | 14 166.00 |
VS Prepaid expenses | 32 593.00 | 32 593.00 | | 32 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 072.00 | 2 931 947.00 | 55 125.00 | 2 987 072.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 808.00 | 1 886 261.00 | 1 370 548.00 | 3 256 808.00 |
