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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 1 549 113.00 | | 1 549 113.00 | 1 549 113.00 |
AP Buildings | 1 013 173.00 | 802 379.00 | 210 794.00 | 1 013 173.00 |
AR Technical installations, industrial equipment and tools | 798 079.00 | 426 993.00 | 371 086.00 | 798 079.00 |
AT Other tangible assets | 446 014.00 | 196 887.00 | 249 127.00 | 446 014.00 |
BH Other financial assets | 55 587.00 | | 55 587.00 | 55 587.00 |
BJ TOTAL (I) | 3 864 815.00 | 1 427 109.00 | 2 437 706.00 | 3 864 815.00 |
BL Raw materials, supplies | 2 988.00 | | 2 988.00 | 2 988.00 |
BT Goods | 1 065 954.00 | | 1 065 954.00 | 1 065 954.00 |
BX Customers and related accounts | 44 285.00 | 1 992.00 | 42 293.00 | 44 285.00 |
BZ Other receivables | 258 754.00 | | 258 754.00 | 258 754.00 |
CF Cash and cash equivalents | 565 653.00 | | 565 653.00 | 565 653.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 1 946 187.00 | 1 992.00 | 1 944 195.00 | 1 946 187.00 |
CO Grand total (0 to V) | 5 811 002.00 | 1 429 100.00 | 4 381 902.00 | 5 811 002.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DD Legal reserve (1) | 54 000.00 | 37 000.00 | | 54 000.00 |
DE Statutory or contractual reserves | 238 000.00 | 173 000.00 | | 238 000.00 |
DG Other reserves | 142 648.00 | 195 826.00 | | 142 648.00 |
DH Retained earnings | | 7 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 819.00 | 321 812.00 | | 454 819.00 |
DJ Investment subsidies | 680.00 | 1 360.00 | | 680.00 |
DL TOTAL (I) | 2 300 147.00 | 2 146 008.00 | | 2 300 147.00 |
DU Loans and Debts from Credit Institutions (3) | 735 479.00 | 977 058.00 | | 735 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 925.00 | 3 520.00 | | 97 925.00 |
DW Advances and down payments received on current orders | 3 043.00 | 1 719.00 | | 3 043.00 |
DX Trade payables and related accounts | 994 643.00 | 1 001 398.00 | | 994 643.00 |
DY Tax and social security liabilities | 235 124.00 | 230 992.00 | | 235 124.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 10 740.00 | 2 973.00 | | 10 740.00 |
EC TOTAL (IV) | 2 081 755.00 | 2 217 660.00 | | 2 081 755.00 |
EE Grand total (I to V) | 4 381 902.00 | 4 363 668.00 | | 4 381 902.00 |
EG Accrued income and payables due within one year | 1 538 263.00 | 2 215 941.00 | | 1 538 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536.00 | 21 503.00 | | 1 536.00 |
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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 | 14 396 778.00 | | 14 396 778.00 | 14 396 778.00 |
FD Production sold - goods | 7 879.00 | | 7 879.00 | 7 879.00 |
FG Production sold - services | 219 776.00 | | 219 776.00 | 219 776.00 |
FJ Net sales | 14 624 433.00 | | 14 624 433.00 | 14 624 433.00 |
FO Operating subsidies | | | 17 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 708.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 14 717 137.00 | |
FS Purchases of goods (including customs duties) | | | 11 845 691.00 | |
FT Inventory change (goods) | | | -52 571.00 | |
FU Purchases of raw materials and other supplies | | | 20 060.00 | |
FV Inventory change (raw materials and supplies) | | | 1 747.00 | |
FW Other purchases and external expenses | | | 969 096.00 | |
FX Taxes, duties, and similar payments | | | 93 930.00 | |
FY Salaries and Wages | | | 930 754.00 | |
FZ Social Security Contributions | | | 211 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 14 154 013.00 | |
GG - OPERATING RESULT (I - II) | | | 563 124.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 19 555.00 | |
GP Total financial income (V) | | | 19 580.00 | |
GR Interest and similar expenses | | | 12 879.00 | |
GU Total financial expenses (VI) | | | 12 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 258.00 | 49 400.00 | | 70 258.00 |
HA Exceptional income from management transactions | 16 751.00 | 1 177.00 | | 16 751.00 |
HB Exceptional income from capital transactions | 680.00 | 680.00 | | 680.00 |
HD Total exceptional income (VII) | 17 431.00 | 1 857.00 | | 17 431.00 |
HE Exceptional expenses on management operations | | 6 162.00 | | |
HH Total exceptional expenses (VIII) | | 6 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 431.00 | -4 305.00 | | 17 431.00 |
HK Income tax | 132 437.00 | 96 897.00 | | 132 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 754 148.00 | 14 138 100.00 | | 14 754 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 299 329.00 | 13 816 288.00 | | 14 299 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 819.00 | 321 812.00 | | 454 819.00 |
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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 | 3 860 329.00 | | 4 486.00 | 3 860 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 587.00 | |
I4 DECREASES Grand Total | | | 3 864 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 257 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549 962.00 | | | 1 549 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 780.00 | | 4 486.00 | 2 252 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 587.00 | | | 57 587.00 |
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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 | 1 298 237.00 | 128 871.00 | | 1 298 237.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 388.00 | 128 871.00 | | 1 297 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 007.00 | 1 435.00 | 1 450.00 | 2 007.00 |
7B Total provisions for depreciation | 2 007.00 | 1 435.00 | 1 450.00 | 2 007.00 |
7C Grand total | 2 007.00 | 1 435.00 | 1 450.00 | 2 007.00 |
UE of which provisions and reversals: - Operating | | 1 435.00 | 1 450.00 | |
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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 | 994 643.00 | 994 643.00 | | 994 643.00 |
8C Staff and Related Accounts | 101 626.00 | 101 626.00 | | 101 626.00 |
8D Social Security and Other Social Organizations | 46 112.00 | 46 112.00 | | 46 112.00 |
8E Income Taxes | 9 554.00 | 9 554.00 | | 9 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 740.00 | 10 740.00 | | 10 740.00 |
UT Other financial assets | 55 587.00 | | 55 587.00 | 55 587.00 |
UX Other trade receivables | 41 615.00 | 41 615.00 | | 41 615.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 19 599.00 | 19 599.00 | | 19 599.00 |
VH Loans with a maturity of more than one year at origin | 735 479.00 | 195 030.00 | 472 869.00 | 735 479.00 |
VI Group and Associates | 97 925.00 | 97 925.00 | | 97 925.00 |
VK Loans repaid during the year | 221 465.00 | | | 221 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 155.00 | 42 155.00 | | 42 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 911.00 | 238 911.00 | | 238 911.00 |
VS Prepaid expenses | 8 553.00 | 8 553.00 | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 179.00 | 311 592.00 | 55 587.00 | 367 179.00 |
VW VAT | 35 678.00 | 35 678.00 | | 35 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 711.00 | 1 538 263.00 | 472 869.00 | 2 078 711.00 |
