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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 62 669.00 | 62 669.00 | | 62 669.00 |
AR Technical installations, industrial equipment and tools | 95 853.00 | 68 438.00 | 27 416.00 | 95 853.00 |
AT Other tangible assets | 98 460.00 | 89 547.00 | 8 913.00 | 98 460.00 |
AV Fixed assets in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 28 970.00 | | 28 970.00 | 28 970.00 |
BJ TOTAL (I) | 327 309.00 | 229 280.00 | 98 030.00 | 327 309.00 |
BL Raw materials, supplies | 329 267.00 | | 329 267.00 | 329 267.00 |
BN Goods in progress | 71 410.00 | | 71 410.00 | 71 410.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 1 021 867.00 | 11 903.00 | 1 009 964.00 | 1 021 867.00 |
BZ Other receivables | 36 250.00 | | 36 250.00 | 36 250.00 |
CF Cash and cash equivalents | 582 767.00 | | 582 767.00 | 582 767.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 2 044 029.00 | 11 903.00 | 2 032 126.00 | 2 044 029.00 |
CO Grand total (0 to V) | 2 371 338.00 | 241 183.00 | 2 130 156.00 | 2 371 338.00 |
CP Shares due in less than one year | 28 970.00 | | | 28 970.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 714 571.00 | 646 218.00 | | 714 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 112.00 | 68 352.00 | | 236 112.00 |
DL TOTAL (I) | 1 118 376.00 | 882 265.00 | | 1 118 376.00 |
DU Loans and Debts from Credit Institutions (3) | 11 839.00 | 2 418.00 | | 11 839.00 |
DW Advances and down payments received on current orders | 26 270.00 | 27 206.00 | | 26 270.00 |
DX Trade payables and related accounts | 503 254.00 | 375 003.00 | | 503 254.00 |
DY Tax and social security liabilities | 385 701.00 | 291 110.00 | | 385 701.00 |
EA Other liabilities | 9 375.00 | 11 126.00 | | 9 375.00 |
EB Prepaid income (2) | 75 340.00 | 144 186.00 | | 75 340.00 |
EC TOTAL (IV) | 1 011 779.00 | 851 049.00 | | 1 011 779.00 |
EE Grand total (I to V) | 2 130 156.00 | 1 733 314.00 | | 2 130 156.00 |
EG Accrued income and payables due within one year | 978 731.00 | 823 843.00 | | 978 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 2 418.00 | | 574.00 |
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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 | 2 695 581.00 | | 2 695 581.00 | 2 695 581.00 |
FG Production sold - services | 1 495 201.00 | | 1 495 201.00 | 1 495 201.00 |
FJ Net sales | 4 190 782.00 | | 4 190 782.00 | 4 190 782.00 |
FM Inventory production | | | -13 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 403.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 4 232 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 167 495.00 | |
FU Purchases of raw materials and other supplies | | | 134 880.00 | |
FV Inventory change (raw materials and supplies) | | | -50 391.00 | |
FW Other purchases and external expenses | | | 642 379.00 | |
FX Taxes, duties, and similar payments | | | 25 737.00 | |
FY Salaries and Wages | | | 662 051.00 | |
FZ Social Security Contributions | | | 293 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370.00 | |
GE Other Expenses | | | 31 920.00 | |
GF Total Operating Expenses (II) | | | 3 920 381.00 | |
GG - OPERATING RESULT (I - II) | | | 311 707.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 426.00 | 22 853.00 | | 26 426.00 |
A4 Equity method investments | 9 230.00 | 7 129.00 | | 9 230.00 |
HB Exceptional income from capital transactions | 4 600.00 | 14 167.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 14 167.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 81.00 | 1 000.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 114.00 | 26.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 195.00 | 1 026.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 405.00 | 13 141.00 | | 4 405.00 |
HK Income tax | 78 576.00 | 19 248.00 | | 78 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 693.00 | 3 055 195.00 | | 4 236 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 581.00 | 2 986 843.00 | | 4 000 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 112.00 | 68 352.00 | | 236 112.00 |
HQ References: Real Estate Leasing | 50 143.00 | 25 959.00 | | 50 143.00 |
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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 | 298 287.00 | | 33 708.00 | 298 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 971.00 | |
I4 DECREASES Grand Total | | 4 686.00 | 327 309.00 | |
IO DECREASES Total including other intangible assets | | | 39 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 686.00 | 259 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 115.00 | | | 39 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 200.00 | | 33 708.00 | 230 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 971.00 | | | 28 971.00 |
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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 | 218 351.00 | 11 020.00 | 92.00 | 218 351.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | | | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 725.00 | 11 020.00 | 92.00 | 209 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 509.00 | 1 370.00 | 25 976.00 | 36 509.00 |
7B Total provisions for depreciation | 36 509.00 | 1 370.00 | 25 976.00 | 36 509.00 |
7C Grand total | 36 509.00 | 1 370.00 | 25 976.00 | 36 509.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | 25 976.00 | |
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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 | 503 254.00 | 503 254.00 | | 503 254.00 |
8C Staff and Related Accounts | 160 823.00 | 160 823.00 | | 160 823.00 |
8D Social Security and Other Social Organizations | 95 151.00 | 95 151.00 | | 95 151.00 |
8E Income Taxes | 60 052.00 | 60 052.00 | | 60 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 374.00 | 9 374.00 | | 9 374.00 |
8L Deferred income | 75 339.00 | 75 339.00 | | 75 339.00 |
UT Other financial assets | 28 970.00 | 28 970.00 | | 28 970.00 |
UX Other trade receivables | 1 003 770.00 | 1 003 770.00 | | 1 003 770.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 18 096.00 | 18 096.00 | | 18 096.00 |
VB VAT | 35 006.00 | 35 006.00 | | 35 006.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 11 265.00 | 4 487.00 | 6 777.00 | 11 265.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 2 234.00 | | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 371.00 | 1 089 371.00 | | 1 089 371.00 |
VW VAT | 63 798.00 | 63 798.00 | | 63 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 508.00 | 978 731.00 | 6 777.00 | 985 508.00 |
