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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 | 128 500.00 | 127 126.00 | 1 374.00 | 128 500.00 |
AH Goodwill | 302 023.00 | | 302 023.00 | 302 023.00 |
AP Buildings | 184 818.00 | 165 895.00 | 18 923.00 | 184 818.00 |
AR Technical installations, industrial equipment and tools | 74 326.00 | 66 309.00 | 8 016.00 | 74 326.00 |
AT Other tangible assets | 650 038.00 | 442 357.00 | 207 682.00 | 650 038.00 |
AV Fixed assets in progress | 279 678.00 | | 279 678.00 | 279 678.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 653 383.00 | 801 687.00 | 851 696.00 | 1 653 383.00 |
BT Goods | 1 066 975.00 | | 1 066 975.00 | 1 066 975.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 2 459 471.00 | 290 683.00 | 2 168 788.00 | 2 459 471.00 |
BZ Other receivables | 295 534.00 | | 295 534.00 | 295 534.00 |
CF Cash and cash equivalents | 219 389.00 | | 219 389.00 | 219 389.00 |
CH Prepaid expenses | 37 778.00 | | 37 778.00 | 37 778.00 |
CJ TOTAL (II) | 4 080 249.00 | 290 683.00 | 3 789 566.00 | 4 080 249.00 |
CO Grand total (0 to V) | 5 733 632.00 | 1 092 370.00 | 4 641 262.00 | 5 733 632.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 400.00 | 575 400.00 | | 575 400.00 |
DD Legal reserve (1) | 57 540.00 | 57 540.00 | | 57 540.00 |
DF Regulated reserves (1) | 727.00 | 727.00 | | 727.00 |
DG Other reserves | 447 326.00 | 447 326.00 | | 447 326.00 |
DH Retained earnings | -3 427.00 | -23 779.00 | | -3 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 538.00 | 20 352.00 | | 262 538.00 |
DL TOTAL (I) | 1 340 105.00 | 1 077 567.00 | | 1 340 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 519.00 | 1 406 680.00 | | 1 272 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 987.00 | 208 516.00 | | 210 987.00 |
DX Trade payables and related accounts | 1 554 716.00 | 1 085 190.00 | | 1 554 716.00 |
DY Tax and social security liabilities | 240 738.00 | 156 789.00 | | 240 738.00 |
EA Other liabilities | 22 196.00 | 2 699.00 | | 22 196.00 |
EC TOTAL (IV) | 3 301 157.00 | 2 859 874.00 | | 3 301 157.00 |
EE Grand total (I to V) | 4 641 262.00 | 3 937 441.00 | | 4 641 262.00 |
EI Including equity loans | 210 987.00 | | | 210 987.00 |
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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 | 11 374 143.00 | 65 390.00 | 11 439 534.00 | 11 374 143.00 |
FD Production sold - goods | -31 236.00 | | -31 236.00 | -31 236.00 |
FG Production sold - services | 93 529.00 | | 93 529.00 | 93 529.00 |
FJ Net sales | 11 436 436.00 | 65 390.00 | 11 501 826.00 | 11 436 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 023.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 11 537 390.00 | |
FS Purchases of goods (including customs duties) | | | 9 037 956.00 | |
FT Inventory change (goods) | | | -238 955.00 | |
FU Purchases of raw materials and other supplies | | | -228 707.00 | |
FW Other purchases and external expenses | | | 1 392 088.00 | |
FX Taxes, duties, and similar payments | | | 58 518.00 | |
FY Salaries and Wages | | | 666 662.00 | |
FZ Social Security Contributions | | | 230 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 688.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 11 191 487.00 | |
GG - OPERATING RESULT (I - II) | | | 345 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 11 991.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 12 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 424.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 8 424.00 | | |
HE Exceptional expenses on management operations | 5 704.00 | 84.00 | | 5 704.00 |
HF Exceptional expenses on capital transactions | | 6 276.00 | | |
HH Total exceptional expenses (VIII) | 5 704.00 | 6 360.00 | | 5 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 704.00 | 2 064.00 | | -5 704.00 |
HK Income tax | 65 848.00 | | | 65 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 537 730.00 | 8 460 375.00 | | 11 537 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 275 192.00 | 8 440 024.00 | | 11 275 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 538.00 | 20 352.00 | | 262 538.00 |
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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 | 1 368 693.00 | | 325 255.00 | 1 368 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | 40 565.00 | 1 653 383.00 | |
IO DECREASES Total including other intangible assets | | | 430 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 565.00 | 1 188 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 523.00 | | | 430 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 170.00 | | 325 255.00 | 904 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 678 984.00 | 122 703.00 | | 678 984.00 |
PE DEPRECIATION Total including other intangible assets | 87 928.00 | 39 197.00 | | 87 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 056.00 | 83 505.00 | | 591 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 467.00 | 150 688.00 | 27 472.00 | 167 467.00 |
7B Total provisions for depreciation | 167 467.00 | 150 688.00 | 27 472.00 | 167 467.00 |
7C Grand total | 167 467.00 | 150 688.00 | 27 472.00 | 167 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 987.00 | 1 227.00 | 209 760.00 | 210 987.00 |
8B Suppliers and Related Accounts | 1 554 716.00 | 1 554 716.00 | | 1 554 716.00 |
8C Staff and Related Accounts | 67 677.00 | 67 677.00 | | 67 677.00 |
8D Social Security and Other Social Organizations | 83 814.00 | 83 814.00 | | 83 814.00 |
8E Income Taxes | 65 848.00 | 65 848.00 | | 65 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 196.00 | 22 196.00 | | 22 196.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 2 004 950.00 | 2 004 950.00 | | 2 004 950.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 454 520.00 | | 454 520.00 | 454 520.00 |
VB VAT | 73 321.00 | 73 321.00 | | 73 321.00 |
VH Loans with a maturity of more than one year at origin | 1 272 519.00 | 255 774.00 | 1 016 745.00 | 1 272 519.00 |
VN Other taxes, similar payments | 8 416.00 | 8 416.00 | | 8 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 522.00 | 16 522.00 | | 16 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 597.00 | 213 597.00 | | 213 597.00 |
VS Prepaid expenses | 37 778.00 | 37 778.00 | | 37 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 782.00 | 2 338 262.00 | 484 520.00 | 2 822 782.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 157.00 | 2 074 652.00 | 1 226 505.00 | 3 301 157.00 |
