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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 | 15 615.00 | 10 198.00 | 5 417.00 | 15 615.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 149 628.00 | 93 276.00 | 56 352.00 | 149 628.00 |
AT Other tangible assets | 948 930.00 | 601 671.00 | 347 259.00 | 948 930.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 16 202.00 | | 16 202.00 | 16 202.00 |
BJ TOTAL (I) | 1 159 736.00 | 705 145.00 | 454 591.00 | 1 159 736.00 |
BT Goods | 1 084 767.00 | 118 529.00 | 966 238.00 | 1 084 767.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 418 613.00 | 17 721.00 | 400 892.00 | 418 613.00 |
BZ Other receivables | 106 537.00 | | 106 537.00 | 106 537.00 |
CF Cash and cash equivalents | 587 033.00 | | 587 033.00 | 587 033.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 2 198 295.00 | 136 250.00 | 2 062 046.00 | 2 198 295.00 |
CO Grand total (0 to V) | 3 358 032.00 | 841 395.00 | 2 516 637.00 | 3 358 032.00 |
CU Other investments | 16 971.00 | | 16 971.00 | 16 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 862 546.00 | 817 207.00 | | 862 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 257.00 | 123 340.00 | | 127 257.00 |
DL TOTAL (I) | 1 040 112.00 | 990 855.00 | | 1 040 112.00 |
DU Loans and Debts from Credit Institutions (3) | 495 674.00 | 415 077.00 | | 495 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 504.00 | 7 145.00 | | 31 504.00 |
DW Advances and down payments received on current orders | 45 545.00 | | | 45 545.00 |
DX Trade payables and related accounts | 634 783.00 | 598 335.00 | | 634 783.00 |
DY Tax and social security liabilities | 196 447.00 | 243 926.00 | | 196 447.00 |
EA Other liabilities | 72 572.00 | 125 886.00 | | 72 572.00 |
EC TOTAL (IV) | 1 476 525.00 | 1 390 370.00 | | 1 476 525.00 |
EE Grand total (I to V) | 2 516 637.00 | 2 381 225.00 | | 2 516 637.00 |
EG Accrued income and payables due within one year | 1 328 341.00 | 1 108 081.00 | | 1 328 341.00 |
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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 | 3 866 412.00 | | 3 866 412.00 | 3 866 412.00 |
FG Production sold - services | 122 383.00 | | 122 383.00 | 122 383.00 |
FJ Net sales | 3 988 796.00 | | 3 988 796.00 | 3 988 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 879.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 037 692.00 | |
FS Purchases of goods (including customs duties) | | | 2 683 753.00 | |
FT Inventory change (goods) | | | -118 982.00 | |
FW Other purchases and external expenses | | | 460 734.00 | |
FX Taxes, duties, and similar payments | | | 36 431.00 | |
FY Salaries and Wages | | | 459 801.00 | |
FZ Social Security Contributions | | | 206 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 118.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 876 790.00 | |
GG - OPERATING RESULT (I - II) | | | 160 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 737.00 | |
GP Total financial income (V) | | | 5 737.00 | |
GR Interest and similar expenses | | | 12 928.00 | |
GU Total financial expenses (VI) | | | 12 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 205.00 | 21 405.00 | | 48 205.00 |
HB Exceptional income from capital transactions | 17 997.00 | 33 316.00 | | 17 997.00 |
HD Total exceptional income (VII) | 17 997.00 | 33 316.00 | | 17 997.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 637.00 | 27 020.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 27 020.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 916.00 | 6 296.00 | | 16 916.00 |
HK Income tax | 43 370.00 | 39 052.00 | | 43 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 426.00 | 3 838 303.00 | | 4 061 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 169.00 | 3 714 963.00 | | 3 934 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 257.00 | 123 340.00 | | 127 257.00 |
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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 | 1 101 646.00 | | 83 319.00 | 1 101 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 368.00 | |
I4 DECREASES Grand Total | | 25 229.00 | 1 159 736.00 | |
IO DECREASES Total including other intangible assets | | | 27 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 229.00 | 1 098 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 811.00 | | | 27 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 467.00 | | 83 319.00 | 1 040 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 368.00 | | | 33 368.00 |
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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 | 623 212.00 | 107 161.00 | 25 229.00 | 623 212.00 |
PE DEPRECIATION Total including other intangible assets | 7 156.00 | 3 042.00 | | 7 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 056.00 | 104 120.00 | 25 229.00 | 616 056.00 |
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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 | 634 783.00 | 634 783.00 | | 634 783.00 |
8C Staff and Related Accounts | 114 744.00 | 114 744.00 | | 114 744.00 |
8D Social Security and Other Social Organizations | 53 004.00 | 53 004.00 | | 53 004.00 |
8E Income Taxes | 14 081.00 | 14 081.00 | | 14 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 117.00 | 118 117.00 | | 118 117.00 |
UT Other financial assets | 16 202.00 | | 16 202.00 | 16 202.00 |
UX Other trade receivables | 396 137.00 | 396 137.00 | | 396 137.00 |
VA Doubtful or disputed receivables | 22 476.00 | 22 476.00 | | 22 476.00 |
VB VAT | 32 255.00 | 32 255.00 | | 32 255.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 245 674.00 | 97 490.00 | 148 184.00 | 245 674.00 |
VI Group and Associates | 31 504.00 | 31 504.00 | | 31 504.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 169 403.00 | | | 169 403.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 962.00 | 9 962.00 | | 9 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 946.00 | 69 946.00 | | 69 946.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 697.00 | 526 495.00 | 16 202.00 | 542 697.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 525.00 | 1 328 341.00 | 148 184.00 | 1 476 525.00 |
