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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 | 20 793.00 | 16 695.00 | 4 097.00 | 20 793.00 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AJ Other Intangible Assets | 3 853.00 | 3 399.00 | 453.00 | 3 853.00 |
AN Land | 27 101.00 | 27 101.00 | | 27 101.00 |
AP Buildings | 8 589.00 | 8 589.00 | | 8 589.00 |
AR Technical installations, industrial equipment and tools | 605 684.00 | 381 457.00 | 224 227.00 | 605 684.00 |
AT Other tangible assets | 170 215.00 | 162 961.00 | 7 254.00 | 170 215.00 |
BD Other fixed assets | 193 233.00 | 193 233.00 | | 193 233.00 |
BH Other financial assets | 40 724.00 | | 40 724.00 | 40 724.00 |
BJ TOTAL (I) | 1 870 097.00 | 847 667.00 | 1 022 430.00 | 1 870 097.00 |
BL Raw materials, supplies | 6 120.00 | | 6 120.00 | 6 120.00 |
BT Goods | 1 273 152.00 | 127 027.00 | 1 146 125.00 | 1 273 152.00 |
BX Customers and related accounts | 1 513 870.00 | 13 259.00 | 1 500 610.00 | 1 513 870.00 |
BZ Other receivables | 132 653.00 | | 132 653.00 | 132 653.00 |
CF Cash and cash equivalents | 527 839.00 | | 527 839.00 | 527 839.00 |
CH Prepaid expenses | 9 884.00 | | 9 884.00 | 9 884.00 |
CJ TOTAL (II) | 3 463 520.00 | 140 287.00 | 3 323 233.00 | 3 463 520.00 |
CO Grand total (0 to V) | 5 333 618.00 | 987 954.00 | 4 345 663.00 | 5 333 618.00 |
CU Other investments | 216 902.00 | 54 229.00 | 162 673.00 | 216 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 31 577.00 | | | 31 577.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 456 354.00 | | | 1 456 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 166.00 | | | 326 166.00 |
DL TOTAL (I) | 2 364 098.00 | | | 2 364 098.00 |
DU Loans and Debts from Credit Institutions (3) | 61 585.00 | | | 61 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 340.00 | | | 471 340.00 |
DX Trade payables and related accounts | 1 007 995.00 | | | 1 007 995.00 |
DY Tax and social security liabilities | 251 699.00 | | | 251 699.00 |
EA Other liabilities | 188 944.00 | | | 188 944.00 |
EC TOTAL (IV) | 1 981 565.00 | | | 1 981 565.00 |
EE Grand total (I to V) | 4 345 663.00 | | | 4 345 663.00 |
EG Accrued income and payables due within one year | 1 818 892.00 | | | 1 818 892.00 |
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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 | 13 061 999.00 | 3 400.00 | 13 065 399.00 | 13 061 999.00 |
FD Production sold - goods | 128 176.00 | | 128 176.00 | 128 176.00 |
FG Production sold - services | 102 947.00 | | 102 947.00 | 102 947.00 |
FJ Net sales | 13 293 123.00 | 3 400.00 | 13 296 523.00 | 13 293 123.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 762.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 13 317 945.00 | |
FS Purchases of goods (including customs duties) | | | 10 521 593.00 | |
FT Inventory change (goods) | | | -60 862.00 | |
FU Purchases of raw materials and other supplies | | | 90 524.00 | |
FV Inventory change (raw materials and supplies) | | | -2 212.00 | |
FW Other purchases and external expenses | | | 1 515 689.00 | |
FX Taxes, duties, and similar payments | | | 29 971.00 | |
FY Salaries and Wages | | | 396 732.00 | |
FZ Social Security Contributions | | | 148 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 405.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 12 884 035.00 | |
GG - OPERATING RESULT (I - II) | | | 433 910.00 | |
GI Supported loss or transferred profit (IV) | | | 18 811.00 | |
GL Other interest and similar income | | | 174.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 7 025.00 | |
GS Negative differences of foreign exchange | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 8 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 762.00 | | | 12 762.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 80 845.00 | | | 80 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 318 379.00 | | | 13 318 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 992 212.00 | | | 12 992 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 166.00 | | | 326 166.00 |
HP References: Equipment leasing | 11 214.00 | | | 11 214.00 |
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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 | 1 902 174.00 | | 1 285.00 | 1 902 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 860.00 | |
I4 DECREASES Grand Total | | 33 362.00 | 1 870 098.00 | |
IO DECREASES Total including other intangible assets | | 616.00 | 607 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 746.00 | 811 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 262.00 | | | 608 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 052.00 | | 1 285.00 | 843 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 860.00 | | | 450 860.00 |
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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 | 501 837.00 | 131 730.00 | 33 362.00 | 501 837.00 |
PE DEPRECIATION Total including other intangible assets | 15 840.00 | 4 872.00 | 616.00 | 15 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 998.00 | 126 858.00 | 32 746.00 | 485 998.00 |
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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 | 1 007 995.00 | 1 007 995.00 | | 1 007 995.00 |
8D Social Security and Other Social Organizations | 251 700.00 | 251 700.00 | | 251 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 284.00 | 497 611.00 | | 660 284.00 |
UT Other financial assets | 40 725.00 | | 40 725.00 | 40 725.00 |
UX Other trade receivables | 1 513 870.00 | 1 513 870.00 | | 1 513 870.00 |
VH Loans with a maturity of more than one year at origin | 61 586.00 | 61 586.00 | | 61 586.00 |
VK Loans repaid during the year | 60 943.00 | | | 60 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 653.00 | 132 653.00 | | 132 653.00 |
VS Prepaid expenses | 9 884.00 | 9 884.00 | | 9 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 132.00 | 1 656 408.00 | 40 725.00 | 1 697 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 565.00 | 1 818 892.00 | | 1 981 565.00 |
