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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 11 771.00 | 10 981.00 | 790.00 | 11 771.00 |
AR Technical installations, industrial equipment and tools | 86 256.00 | 71 492.00 | 14 763.00 | 86 256.00 |
AT Other tangible assets | 230 820.00 | 148 561.00 | 82 258.00 | 230 820.00 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 369 275.00 | 231 034.00 | 138 240.00 | 369 275.00 |
BT Goods | 111 781.00 | | 111 781.00 | 111 781.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 115 966.00 | 543.00 | 115 423.00 | 115 966.00 |
BZ Other receivables | 85 543.00 | | 85 543.00 | 85 543.00 |
CD Marketable securities | 39 931.00 | | 39 931.00 | 39 931.00 |
CF Cash and cash equivalents | 46 584.00 | | 46 584.00 | 46 584.00 |
CH Prepaid expenses | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 412 809.00 | 543.00 | 412 267.00 | 412 809.00 |
CO Grand total (0 to V) | 782 084.00 | 231 577.00 | 550 507.00 | 782 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DE Statutory or contractual reserves | 300 158.00 | | | 300 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 613.00 | | | 42 613.00 |
DJ Investment subsidies | 6 922.00 | | | 6 922.00 |
DL TOTAL (I) | 374 847.00 | | | 374 847.00 |
DU Loans and Debts from Credit Institutions (3) | 65 764.00 | | | 65 764.00 |
DW Advances and down payments received on current orders | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 58 251.00 | | | 58 251.00 |
DY Tax and social security liabilities | 27 439.00 | | | 27 439.00 |
EA Other liabilities | 23 426.00 | | | 23 426.00 |
EC TOTAL (IV) | 175 660.00 | | | 175 660.00 |
EE Grand total (I to V) | 550 507.00 | | | 550 507.00 |
EG Accrued income and payables due within one year | 119 799.00 | | | 119 799.00 |
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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 | 1 131 442.00 | | 1 131 442.00 | 1 131 442.00 |
FG Production sold - services | 177 376.00 | | 177 376.00 | 177 376.00 |
FJ Net sales | 1 308 818.00 | | 1 308 818.00 | 1 308 818.00 |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 1 319 011.00 | |
FS Purchases of goods (including customs duties) | | | 928 245.00 | |
FT Inventory change (goods) | | | -13 388.00 | |
FU Purchases of raw materials and other supplies | | | 4 696.00 | |
FW Other purchases and external expenses | | | 228 838.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 82 006.00 | |
FZ Social Security Contributions | | | 17 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 137.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 273 436.00 | |
GG - OPERATING RESULT (I - II) | | | 45 576.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 313.00 | | | 1 313.00 |
HB Exceptional income from capital transactions | 5 645.00 | | | 5 645.00 |
HD Total exceptional income (VII) | 6 957.00 | | | 6 957.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 284.00 | | | 6 284.00 |
HK Income tax | 9 399.00 | | | 9 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 007.00 | | | 1 327 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 394.00 | | | 1 284 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 613.00 | | | 42 613.00 |
HP References: Equipment leasing | 1 706.00 | | | 1 706.00 |
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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 | 370 223.00 | 4 327.00 | | 370 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | 5 275.00 | 369 275.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 275.00 | 328 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 794.00 | 4 327.00 | | 329 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 214 498.00 | 21 137.00 | 4 601.00 | 214 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 498.00 | 21 137.00 | 4 601.00 | 214 498.00 |
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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 | 58 251.00 | 58 251.00 | | 58 251.00 |
8C Staff and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 7 334.00 | 7 334.00 | | 7 334.00 |
8E Income Taxes | 9 399.00 | 9 399.00 | | 9 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 426.00 | 23 426.00 | | 23 426.00 |
UT Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
UX Other trade receivables | 115 315.00 | 115 315.00 | | 115 315.00 |
VA Doubtful or disputed receivables | 651.00 | 651.00 | | 651.00 |
VB VAT | 20 929.00 | 20 929.00 | | 20 929.00 |
VC Group and associates | 57 665.00 | 57 665.00 | | 57 665.00 |
VH Loans with a maturity of more than one year at origin | 65 764.00 | 10 682.00 | 35 792.00 | 65 764.00 |
VK Loans repaid during the year | 13 908.00 | | | 13 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
VS Prepaid expenses | 12 456.00 | 12 456.00 | | 12 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 050.00 | 213 965.00 | 1 084.00 | 215 050.00 |
VW VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 881.00 | 119 799.00 | 35 792.00 | 174 881.00 |
