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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 | 21 490.00 | 11 998.00 | 9 491.00 | 21 490.00 |
AN Land | 128 483.00 | 26 336.00 | 102 147.00 | 128 483.00 |
AP Buildings | 625 334.00 | 197 862.00 | 427 472.00 | 625 334.00 |
AR Technical installations, industrial equipment and tools | 57 063.00 | 42 821.00 | 14 242.00 | 57 063.00 |
AT Other tangible assets | 386 692.00 | 248 509.00 | 138 182.00 | 386 692.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 219 864.00 | 527 528.00 | 692 336.00 | 1 219 864.00 |
BN Goods in progress | 337 209.00 | | 337 209.00 | 337 209.00 |
BT Goods | 420 172.00 | 7 611.00 | 412 560.00 | 420 172.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 1 711 328.00 | 96 810.00 | 1 614 518.00 | 1 711 328.00 |
BZ Other receivables | 258 241.00 | | 258 241.00 | 258 241.00 |
CF Cash and cash equivalents | 463 561.00 | | 463 561.00 | 463 561.00 |
CH Prepaid expenses | 19 889.00 | | 19 889.00 | 19 889.00 |
CJ TOTAL (II) | 3 210 402.00 | 104 421.00 | 3 105 980.00 | 3 210 402.00 |
CO Grand total (0 to V) | 4 430 267.00 | 631 950.00 | 3 798 316.00 | 4 430 267.00 |
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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 | 1 323 971.00 | 1 005 781.00 | | 1 323 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 967.00 | 438 190.00 | | 157 967.00 |
DJ Investment subsidies | 52 150.00 | 56 288.00 | | 52 150.00 |
DL TOTAL (I) | 1 578 089.00 | 1 544 260.00 | | 1 578 089.00 |
DP Provisions for Risks | 9 077.00 | 54 045.00 | | 9 077.00 |
DR TOTAL (IV) | 9 077.00 | 54 045.00 | | 9 077.00 |
DU Loans and Debts from Credit Institutions (3) | 527 198.00 | 597 130.00 | | 527 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 598.00 | | | 962 598.00 |
DX Trade payables and related accounts | 985 310.00 | 1 078 382.00 | | 985 310.00 |
DY Tax and social security liabilities | 248 959.00 | 388 953.00 | | 248 959.00 |
EA Other liabilities | 95 554.00 | 5 008.00 | | 95 554.00 |
EB Prepaid income (2) | 354 126.00 | 456 253.00 | | 354 126.00 |
EC TOTAL (IV) | 2 211 150.00 | 2 525 728.00 | | 2 211 150.00 |
EE Grand total (I to V) | 3 798 316.00 | 4 124 033.00 | | 3 798 316.00 |
EG Accrued income and payables due within one year | 2 852 930.00 | 2 392 010.00 | | 2 852 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 613.00 | 1 464.00 | | 98 613.00 |
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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 | | | 4 144 857.00 | |
FD Production sold - goods | | | 645.00 | |
FG Production sold - services | | | 761 033.00 | |
FJ Net sales | | | 4 906 536.00 | |
FM Inventory production | | | -69 264.00 | |
FN Capitalized production | | | 26 176.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 063.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 951 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 525 340.00 | |
FT Inventory change (goods) | | | 177 419.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 596 163.00 | |
FX Taxes, duties, and similar payments | | | 48 526.00 | |
FY Salaries and Wages | | | 621 456.00 | |
FZ Social Security Contributions | | | 197 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 828.00 | |
GB Operating Expenses - Provisions | | | 74 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 421 682.00 | |
GF Total Operating Expenses (II) | | | 4 782 245.00 | |
GG - OPERATING RESULT (I - II) | | | 169 104.00 | |
GL Other interest and similar income | | | 4 068.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 4 068.00 | |
GR Interest and similar expenses | | | 12 444.00 | |
GU Total financial expenses (VI) | | | 12 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | 4 554.00 | 4 738.00 | | 4 554.00 |
HD Total exceptional income (VII) | 4 554.00 | 4 806.00 | | 4 554.00 |
HE Exceptional expenses on management operations | 1 273.00 | 68.00 | | 1 273.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 487.00 | 4 806.00 | | 4 487.00 |
HK Income tax | 7 123.00 | 179 658.00 | | 7 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 973.00 | 5 663 871.00 | | 4 959 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 005.00 | 5 225 680.00 | | 4 802 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 967.00 | 438 190.00 | | 157 967.00 |
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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 | 1 200 560.00 | | 65 786.00 | 1 200 560.00 |
I3 DECREASES Total Financial Fixed Assets | 26 450.00 | | 800.00 | 26 450.00 |
I4 DECREASES Grand Total | 46 481.00 | | 1 219 864.00 | 46 481.00 |
IO DECREASES Total including other intangible assets | | | 21 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 031.00 | | 1 197 574.00 | 20 031.00 |
KD ACQUISITIONS Total including other intangible assets | 10 937.00 | | 10 553.00 | 10 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 372.00 | | 55 232.00 | 1 162 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 250.00 | | | 27 250.00 |
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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 | 427 664.00 | 119 828.00 | 19 963.00 | 427 664.00 |
PE DEPRECIATION Total including other intangible assets | 9 063.00 | 2 935.00 | | 9 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 600.00 | 116 892.00 | 19 963.00 | 418 600.00 |
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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 | 54 045.00 | | 44 968.00 | 54 045.00 |
6N Inventories and work in progress | 19 254.00 | | 11 642.00 | 19 254.00 |
6T Receivables | 29 011.00 | 74 695.00 | 6 897.00 | 29 011.00 |
7B Total provisions for depreciation | 48 265.00 | 74 695.00 | 18 539.00 | 48 265.00 |
7C Grand total | 102 310.00 | 74 695.00 | 63 507.00 | 102 310.00 |
UE of which provisions and reversals: - Operating | | 74 695.00 | 63 507.00 | |
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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 | 985 310.00 | 985 310.00 | | 985 310.00 |
8C Staff and Related Accounts | 42 089.00 | 42 089.00 | | 42 089.00 |
8D Social Security and Other Social Organizations | 48 594.00 | 48 594.00 | | 48 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 554.00 | 95 554.00 | | 95 554.00 |
8L Deferred income | 354 126.00 | 354 126.00 | | 354 126.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 573 325.00 | 1 573 325.00 | | 1 573 325.00 |
UY Staff and related accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 138 003.00 | 138 003.00 | | 138 003.00 |
VB VAT | 57 794.00 | 57 794.00 | | 57 794.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 525 750.00 | 71 318.00 | 241 005.00 | 525 750.00 |
VI Group and Associates | 962 598.00 | 962 598.00 | | 962 598.00 |
VJ Loans taken out during the year | 11 803.00 | | | 11 803.00 |
VK Loans repaid during the year | 81 434.00 | | | 81 434.00 |
VM Income taxes | 150 416.00 | 150 416.00 | | 150 416.00 |
VN Other taxes, similar payments | 7 724.00 | 7 724.00 | | 7 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 974.00 | 16 974.00 | | 16 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 482.00 | 37 482.00 | | 37 482.00 |
VS Prepaid expenses | 19 889.00 | 19 889.00 | | 19 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 259.00 | 1 989 459.00 | 800.00 | 1 990 259.00 |
VW VAT | 141 299.00 | 141 299.00 | | 141 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 150.00 | 1 756 718.00 | 241 005.00 | 2 211 150.00 |
