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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 | 4 187.00 | 4 187.00 | | 4 187.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AN Land | 8 679.00 | 8 679.00 | | 8 679.00 |
AP Buildings | 67 601.00 | 60 344.00 | 7 257.00 | 67 601.00 |
AR Technical installations, industrial equipment and tools | 150 893.00 | 126 026.00 | 24 867.00 | 150 893.00 |
AT Other tangible assets | 26 857.00 | 18 498.00 | 8 359.00 | 26 857.00 |
AV Fixed assets in progress | 200 907.00 | | 200 907.00 | 200 907.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 724 271.00 | 217 735.00 | 506 536.00 | 724 271.00 |
BT Goods | 284 871.00 | 7 478.00 | 277 393.00 | 284 871.00 |
BV Advances and down payments on orders | 25 183.00 | | 25 183.00 | 25 183.00 |
BX Customers and related accounts | 455 945.00 | | 455 945.00 | 455 945.00 |
BZ Other receivables | 98 290.00 | | 98 290.00 | 98 290.00 |
CF Cash and cash equivalents | 950 318.00 | | 950 318.00 | 950 318.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 1 820 894.00 | 7 478.00 | 1 813 416.00 | 1 820 894.00 |
CO Grand total (0 to V) | 2 545 164.00 | 225 212.00 | 2 319 952.00 | 2 545 164.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 737 710.00 | 676 688.00 | | 737 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 420.00 | 361 022.00 | | 452 420.00 |
DL TOTAL (I) | 1 198 514.00 | 1 046 094.00 | | 1 198 514.00 |
DU Loans and Debts from Credit Institutions (3) | 164 643.00 | 20 364.00 | | 164 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 014.00 | | | 300 014.00 |
DX Trade payables and related accounts | 360 947.00 | 242 247.00 | | 360 947.00 |
DY Tax and social security liabilities | 199 078.00 | 129 484.00 | | 199 078.00 |
DZ Fixed asset liabilities and related accounts | 48 272.00 | 1 908.00 | | 48 272.00 |
EA Other liabilities | 48 485.00 | 13 191.00 | | 48 485.00 |
EC TOTAL (IV) | 1 121 438.00 | 407 194.00 | | 1 121 438.00 |
EE Grand total (I to V) | 2 319 952.00 | 1 453 288.00 | | 2 319 952.00 |
EG Accrued income and payables due within one year | 980 179.00 | 389 547.00 | | 980 179.00 |
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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 | 3 304 606.00 | | 3 304 606.00 | 3 304 606.00 |
FD Production sold - goods | -97 655.00 | | -97 655.00 | -97 655.00 |
FG Production sold - services | 1 008 993.00 | | 1 008 993.00 | 1 008 993.00 |
FJ Net sales | 4 215 943.00 | | 4 215 943.00 | 4 215 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 547.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 4 268 459.00 | |
FS Purchases of goods (including customs duties) | | | 2 262 581.00 | |
FT Inventory change (goods) | | | 162 348.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 561 735.00 | |
FX Taxes, duties, and similar payments | | | 36 331.00 | |
FY Salaries and Wages | | | 426 745.00 | |
FZ Social Security Contributions | | | 176 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 478.00 | |
GE Other Expenses | | | 8 606.00 | |
GF Total Operating Expenses (II) | | | 3 658 835.00 | |
GG - OPERATING RESULT (I - II) | | | 609 624.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 156 974.00 | 133 409.00 | | 156 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 501.00 | 3 433 942.00 | | 4 268 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 082.00 | 3 072 920.00 | | 3 816 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 420.00 | 361 022.00 | | 452 420.00 |
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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 | 537 526.00 | | 186 760.00 | 537 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 146.00 | |
I4 DECREASES Grand Total | | 16.00 | 724 271.00 | |
IO DECREASES Total including other intangible assets | | | 260 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 454 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 187.00 | | | 260 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 178.00 | | 186 760.00 | 268 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 161.00 | | | 9 161.00 |
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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 | 201 521.00 | 16 214.00 | | 201 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | 318.00 | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 651.00 | 15 896.00 | | 197 651.00 |
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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 | 19 718.00 | 7 478.00 | 19 718.00 | 19 718.00 |
6T Receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
7B Total provisions for depreciation | 24 063.00 | 7 478.00 | 24 064.00 | 24 063.00 |
7C Grand total | 24 063.00 | 7 478.00 | 24 064.00 | 24 063.00 |
UE of which provisions and reversals: - Operating | | 7 478.00 | 24 063.00 | |
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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 | 360 947.00 | 360 947.00 | | 360 947.00 |
8C Staff and Related Accounts | 35 774.00 | 35 774.00 | | 35 774.00 |
8D Social Security and Other Social Organizations | 64 358.00 | 64 358.00 | | 64 358.00 |
8E Income Taxes | 30 074.00 | 30 074.00 | | 30 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 272.00 | 48 272.00 | | 48 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 485.00 | 48 485.00 | | 48 485.00 |
UT Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
UX Other trade receivables | 455 945.00 | 455 945.00 | | 455 945.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 46 889.00 | 46 889.00 | | 46 889.00 |
VH Loans with a maturity of more than one year at origin | 164 643.00 | 23 384.00 | 119 045.00 | 164 643.00 |
VI Group and Associates | 300 014.00 | 300 014.00 | | 300 014.00 |
VJ Loans taken out during the year | 148 730.00 | | | 148 730.00 |
VK Loans repaid during the year | 4 225.00 | | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 219.00 | 27 219.00 | | 27 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 864.00 | 49 864.00 | | 49 864.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 667.00 | 560 521.00 | 9 146.00 | 569 667.00 |
VW VAT | 41 653.00 | 41 653.00 | | 41 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 438.00 | 980 179.00 | 119 045.00 | 1 121 438.00 |
