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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 | 12 368.00 | 11 343.00 | 1 025.00 | 12 368.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 170 689.00 | 155 674.00 | 15 015.00 | 170 689.00 |
AT Other tangible assets | 554 688.00 | 358 382.00 | 196 306.00 | 554 688.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 988 169.00 | 525 400.00 | 462 769.00 | 988 169.00 |
BL Raw materials, supplies | 8 015.00 | | 8 015.00 | 8 015.00 |
BT Goods | 2 404 077.00 | | 2 404 077.00 | 2 404 077.00 |
BV Advances and down payments on orders | 32 714.00 | | 32 714.00 | 32 714.00 |
BX Customers and related accounts | 157 819.00 | 13 301.00 | 144 518.00 | 157 819.00 |
BZ Other receivables | 43 265.00 | | 43 265.00 | 43 265.00 |
CF Cash and cash equivalents | 171 988.00 | | 171 988.00 | 171 988.00 |
CH Prepaid expenses | 22 298.00 | | 22 298.00 | 22 298.00 |
CJ TOTAL (II) | 2 840 176.00 | 13 301.00 | 2 826 875.00 | 2 840 176.00 |
CO Grand total (0 to V) | 3 828 345.00 | 538 700.00 | 3 289 644.00 | 3 828 345.00 |
CP Shares due in less than one year | 21 750.00 | | | 21 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 158 185.00 | 2 226 593.00 | | 2 158 185.00 |
DH Retained earnings | 255.00 | 255.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 817.00 | 131 592.00 | | 185 817.00 |
DL TOTAL (I) | 2 388 257.00 | 2 402 440.00 | | 2 388 257.00 |
DU Loans and Debts from Credit Institutions (3) | 36 092.00 | 61 876.00 | | 36 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 031.00 | 755 664.00 | | 390 031.00 |
DW Advances and down payments received on current orders | 19 310.00 | 36 413.00 | | 19 310.00 |
DX Trade payables and related accounts | 131 245.00 | 123 920.00 | | 131 245.00 |
DY Tax and social security liabilities | 324 279.00 | 209 050.00 | | 324 279.00 |
EA Other liabilities | 432.00 | 1 184.00 | | 432.00 |
EB Prepaid income (2) | | 347.00 | | |
EC TOTAL (IV) | 901 388.00 | 1 188 453.00 | | 901 388.00 |
EE Grand total (I to V) | 3 289 644.00 | 3 590 893.00 | | 3 289 644.00 |
EG Accrued income and payables due within one year | 886 012.00 | 1 153 235.00 | | 886 012.00 |
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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 | 14 182 845.00 | | 14 182 845.00 | 14 182 845.00 |
FG Production sold - services | 356 692.00 | | 356 692.00 | 356 692.00 |
FJ Net sales | 14 539 537.00 | | 14 539 537.00 | 14 539 537.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 390.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 14 561 136.00 | |
FS Purchases of goods (including customs duties) | | | 12 712 603.00 | |
FT Inventory change (goods) | | | 75 657.00 | |
FU Purchases of raw materials and other supplies | | | 31 850.00 | |
FV Inventory change (raw materials and supplies) | | | -1 775.00 | |
FW Other purchases and external expenses | | | 758 340.00 | |
FX Taxes, duties, and similar payments | | | 28 561.00 | |
FY Salaries and Wages | | | 442 540.00 | |
FZ Social Security Contributions | | | 160 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 15 264.00 | |
GF Total Operating Expenses (II) | | | 14 324 833.00 | |
GG - OPERATING RESULT (I - II) | | | 236 303.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 14 619.00 | |
GU Total financial expenses (VI) | | | 14 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | 153 711.00 | 46 328.00 | | 153 711.00 |
HD Total exceptional income (VII) | 155 611.00 | 46 328.00 | | 155 611.00 |
HE Exceptional expenses on management operations | 235.00 | 85.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 119 956.00 | 20 767.00 | | 119 956.00 |
HH Total exceptional expenses (VIII) | 120 191.00 | 20 852.00 | | 120 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 420.00 | 25 475.00 | | 35 420.00 |
HK Income tax | 71 362.00 | 50 217.00 | | 71 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 716 822.00 | 13 347 244.00 | | 14 716 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 531 005.00 | 13 215 652.00 | | 14 531 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 817.00 | 131 592.00 | | 185 817.00 |
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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 | 1 109 704.00 | | 75 466.00 | 1 109 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 750.00 | |
I4 DECREASES Grand Total | | 197 001.00 | 988 169.00 | |
IO DECREASES Total including other intangible assets | | 2 201.00 | 241 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 800.00 | 725 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 223.00 | | 1 020.00 | 242 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 480.00 | | 70 696.00 | 849 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 3 750.00 | 18 000.00 |
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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 | 501 993.00 | 100 452.00 | 77 045.00 | 501 993.00 |
PE DEPRECIATION Total including other intangible assets | 13 362.00 | 183.00 | 2 201.00 | 13 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 631.00 | 100 269.00 | 74 844.00 | 488 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 227.00 | 730.00 | 2 656.00 | 15 227.00 |
7B Total provisions for depreciation | 15 227.00 | 730.00 | 2 656.00 | 15 227.00 |
7C Grand total | 15 227.00 | 730.00 | 2 656.00 | 15 227.00 |
UG - Financial | | 730.00 | 2 656.00 | |
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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 | 315 000.00 | 315 000.00 | | 315 000.00 |
8B Suppliers and Related Accounts | 131 245.00 | 131 245.00 | | 131 245.00 |
8C Staff and Related Accounts | 54 686.00 | 54 686.00 | | 54 686.00 |
8D Social Security and Other Social Organizations | 45 588.00 | 45 588.00 | | 45 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 21 750.00 | 21 750.00 | | 21 750.00 |
UX Other trade receivables | 144 118.00 | 144 118.00 | | 144 118.00 |
VA Doubtful or disputed receivables | 13 701.00 | 13 701.00 | | 13 701.00 |
VB VAT | 8 782.00 | 8 782.00 | | 8 782.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 35 217.00 | 19 841.00 | 15 376.00 | 35 217.00 |
VI Group and Associates | 75 031.00 | 75 031.00 | | 75 031.00 |
VK Loans repaid during the year | 25 783.00 | | | 25 783.00 |
VP Miscellaneous | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 698.00 | 9 698.00 | | 9 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 393.00 | 33 393.00 | | 33 393.00 |
VS Prepaid expenses | 22 298.00 | 22 298.00 | | 22 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 132.00 | 245 132.00 | | 245 132.00 |
VW VAT | 214 306.00 | 214 306.00 | | 214 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 077.00 | 866 701.00 | 15 376.00 | 882 077.00 |
