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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 | 2 024.00 | | 2 024.00 | 2 024.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 35 897.00 | 28 214.00 | 7 683.00 | 35 897.00 |
AP Buildings | 318 268.00 | 96 532.00 | 221 737.00 | 318 268.00 |
AR Technical installations, industrial equipment and tools | 218 536.00 | 161 941.00 | 56 595.00 | 218 536.00 |
AT Other tangible assets | 1 595 375.00 | 1 392 708.00 | 202 667.00 | 1 595 375.00 |
BH Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BJ TOTAL (I) | 2 333 955.00 | 1 679 394.00 | 654 561.00 | 2 333 955.00 |
BP Services in progress | 46 549.00 | | 46 549.00 | 46 549.00 |
BT Goods | 3 620 850.00 | 29 745.00 | 3 591 105.00 | 3 620 850.00 |
BX Customers and related accounts | 1 233 005.00 | 4 276.00 | 1 228 729.00 | 1 233 005.00 |
BZ Other receivables | 713 798.00 | | 713 798.00 | 713 798.00 |
CF Cash and cash equivalents | 4 218 068.00 | | 4 218 068.00 | 4 218 068.00 |
CH Prepaid expenses | 43 032.00 | | 43 032.00 | 43 032.00 |
CJ TOTAL (II) | 9 875 302.00 | 34 021.00 | 9 841 281.00 | 9 875 302.00 |
CO Grand total (0 to V) | 12 209 257.00 | 1 713 415.00 | 10 495 842.00 | 12 209 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 636 144.00 | 3 636 144.00 | | 3 636 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 978.00 | 269 237.00 | | 398 978.00 |
DL TOTAL (I) | 4 299 122.00 | 4 169 381.00 | | 4 299 122.00 |
DP Provisions for Risks | 41 906.00 | 42 398.00 | | 41 906.00 |
DR TOTAL (IV) | 41 906.00 | 42 398.00 | | 41 906.00 |
DU Loans and Debts from Credit Institutions (3) | 3 231 981.00 | 3 706 321.00 | | 3 231 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 372 009.00 | 4 338 959.00 | | 2 372 009.00 |
DY Tax and social security liabilities | 510 130.00 | 327 945.00 | | 510 130.00 |
EA Other liabilities | 2 544.00 | 100 934.00 | | 2 544.00 |
EB Prepaid income (2) | 38 150.00 | 204 345.00 | | 38 150.00 |
EC TOTAL (IV) | 6 154 814.00 | 8 678 503.00 | | 6 154 814.00 |
EE Grand total (I to V) | 10 495 842.00 | 12 890 282.00 | | 10 495 842.00 |
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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 | 21 877 960.00 | | 21 877 960.00 | 21 877 960.00 |
FD Production sold - goods | 5 677.00 | | 5 677.00 | 5 677.00 |
FG Production sold - services | 2 465 908.00 | | 2 465 908.00 | 2 465 908.00 |
FJ Net sales | 24 349 544.00 | | 24 349 544.00 | 24 349 544.00 |
FM Inventory production | | | 26 588.00 | |
FO Operating subsidies | | | 67 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 307.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 24 744 499.00 | |
FS Purchases of goods (including customs duties) | | | 16 940 385.00 | |
FT Inventory change (goods) | | | 3 051 061.00 | |
FW Other purchases and external expenses | | | 2 170 285.00 | |
FX Taxes, duties, and similar payments | | | 109 745.00 | |
FY Salaries and Wages | | | 1 233 510.00 | |
FZ Social Security Contributions | | | 483 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 906.00 | |
GE Other Expenses | | | 33 108.00 | |
GF Total Operating Expenses (II) | | | 24 199 707.00 | |
GG - OPERATING RESULT (I - II) | | | 544 792.00 | |
GL Other interest and similar income | | | 4 374.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 14 090.00 | |
GU Total financial expenses (VI) | | | 14 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | 99 947.00 | 125 715.00 | | 99 947.00 |
HD Total exceptional income (VII) | 99 947.00 | 125 766.00 | | 99 947.00 |
HE Exceptional expenses on management operations | 3 744.00 | | | 3 744.00 |
HF Exceptional expenses on capital transactions | 88 175.00 | 101 120.00 | | 88 175.00 |
HH Total exceptional expenses (VIII) | 91 918.00 | 101 120.00 | | 91 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 028.00 | 24 646.00 | | 8 028.00 |
HK Income tax | 144 126.00 | 100 900.00 | | 144 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 848 819.00 | 22 636 003.00 | | 24 848 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 449 841.00 | 22 366 766.00 | | 24 449 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 978.00 | 269 237.00 | | 398 978.00 |
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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 | 2 392 936.00 | | 237 405.00 | 2 392 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 407.00 | |
I4 DECREASES Grand Total | | 296 386.00 | 2 333 955.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 190 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 886.00 | 2 132 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 846.00 | | 2 024.00 | 189 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 683.00 | | 235 381.00 | 2 191 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 407.00 | | | 11 407.00 |
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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 | 1 785 169.00 | 102 437.00 | 208 212.00 | 1 785 169.00 |
PE DEPRECIATION Total including other intangible assets | 27 491.00 | 2 223.00 | 1 500.00 | 27 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 678.00 | 100 214.00 | 206 712.00 | 1 757 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 398.00 | 41 906.00 | 42 398.00 | 42 398.00 |
6N Inventories and work in progress | 28 906.00 | 29 745.00 | 28 906.00 | 28 906.00 |
6T Receivables | 35 964.00 | 4 276.00 | 35 964.00 | 35 964.00 |
7B Total provisions for depreciation | 64 870.00 | 34 021.00 | 64 870.00 | 64 870.00 |
7C Grand total | 107 268.00 | 75 926.00 | 107 268.00 | 107 268.00 |
UE of which provisions and reversals: - Operating | | 75 926.00 | 107 268.00 | |
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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 | 2 372 009.00 | 2 372 009.00 | | 2 372 009.00 |
8C Staff and Related Accounts | 194 284.00 | 194 284.00 | | 194 284.00 |
8D Social Security and Other Social Organizations | 142 408.00 | 142 408.00 | | 142 408.00 |
8E Income Taxes | 47 210.00 | 47 210.00 | | 47 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
8L Deferred income | 38 150.00 | 38 150.00 | | 38 150.00 |
UT Other financial assets | 11 407.00 | 1.00 | 11 406.00 | 11 407.00 |
UX Other trade receivables | 1 227 874.00 | 1 227 874.00 | | 1 227 874.00 |
UY Staff and related accounts | 48 204.00 | 48 204.00 | | 48 204.00 |
UZ Social Security, other social security organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
VA Doubtful or disputed receivables | 5 131.00 | 5 131.00 | | 5 131.00 |
VB VAT | 166 423.00 | 166 423.00 | | 166 423.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 731 981.00 | 1 057 796.00 | 1 674 185.00 | 2 731 981.00 |
VK Loans repaid during the year | 474 341.00 | | | 474 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 009.00 | 16 009.00 | | 16 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 644.00 | 497 644.00 | | 497 644.00 |
VS Prepaid expenses | 43 032.00 | 43 032.00 | | 43 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 242.00 | 1 989 836.00 | 11 406.00 | 2 001 242.00 |
VW VAT | 110 219.00 | 110 219.00 | | 110 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 154 814.00 | 4 480 629.00 | 1 674 185.00 | 6 154 814.00 |
