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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 | 30 717.00 | 13 734.00 | 16 983.00 | 30 717.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 30 963.00 | 14 252.00 | 16 711.00 | 30 963.00 |
AR Technical installations, industrial equipment and tools | 15 508.00 | 5 615.00 | 9 893.00 | 15 508.00 |
AT Other tangible assets | 496 457.00 | 216 671.00 | 279 787.00 | 496 457.00 |
BF Loans | 53 377.00 | | 53 377.00 | 53 377.00 |
BH Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
BJ TOTAL (I) | 648 925.00 | 250 272.00 | 398 653.00 | 648 925.00 |
BT Goods | 955 461.00 | | 955 461.00 | 955 461.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 486 887.00 | 22 271.00 | 464 615.00 | 486 887.00 |
BZ Other receivables | 41 964.00 | | 41 964.00 | 41 964.00 |
CF Cash and cash equivalents | 660 806.00 | | 660 806.00 | 660 806.00 |
CH Prepaid expenses | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 2 185 973.00 | 22 271.00 | 2 163 702.00 | 2 185 973.00 |
CO Grand total (0 to V) | 2 834 899.00 | 272 544.00 | 2 562 355.00 | 2 834 899.00 |
CP Shares due in less than one year | 53 377.00 | | | 53 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DH Retained earnings | 98 910.00 | 438.00 | | 98 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 471.00 | 258 471.00 | | 289 471.00 |
DL TOTAL (I) | 719 480.00 | 590 010.00 | | 719 480.00 |
DM Proceeds from equity securities issues | 39 000.00 | | | 39 000.00 |
DO TOTAL (II) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 878 436.00 | 797 210.00 | | 878 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 500.00 | | | 58 500.00 |
DX Trade payables and related accounts | 703 255.00 | 656 763.00 | | 703 255.00 |
DY Tax and social security liabilities | 132 239.00 | 235 854.00 | | 132 239.00 |
EA Other liabilities | 31 445.00 | 27 670.00 | | 31 445.00 |
EC TOTAL (IV) | 1 803 875.00 | 1 717 497.00 | | 1 803 875.00 |
EE Grand total (I to V) | 2 562 355.00 | 2 307 507.00 | | 2 562 355.00 |
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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 | 6 967 868.00 | 131 651.00 | 7 099 519.00 | 6 967 868.00 |
FG Production sold - services | 176 096.00 | | 176 096.00 | 176 096.00 |
FJ Net sales | 7 143 964.00 | 131 651.00 | 7 275 615.00 | 7 143 964.00 |
FO Operating subsidies | | | 4 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 344.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 7 295 269.00 | |
FS Purchases of goods (including customs duties) | | | 5 062 016.00 | |
FT Inventory change (goods) | | | -331 876.00 | |
FU Purchases of raw materials and other supplies | | | 4 196.00 | |
FW Other purchases and external expenses | | | 1 421 929.00 | |
FX Taxes, duties, and similar payments | | | 29 979.00 | |
FY Salaries and Wages | | | 496 475.00 | |
FZ Social Security Contributions | | | 107 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 290.00 | |
GF Total Operating Expenses (II) | | | 6 915 029.00 | |
GG - OPERATING RESULT (I - II) | | | 380 240.00 | |
GK Income from other securities and fixed asset receivables | | | 876.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 10 383.00 | |
GU Total financial expenses (VI) | | | 10 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 900.00 | 1 992.00 | | 6 900.00 |
A4 Equity method investments | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | 49 000.00 | 2 000.00 | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | 2 000.00 | | 49 000.00 |
HE Exceptional expenses on management operations | 150.00 | 329.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 15 713.00 | 9 030.00 | | 15 713.00 |
HH Total exceptional expenses (VIII) | 15 863.00 | 9 359.00 | | 15 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 137.00 | -7 359.00 | | 33 137.00 |
HK Income tax | 114 463.00 | 105 049.00 | | 114 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 345 210.00 | 5 723 012.00 | | 7 345 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 055 739.00 | 5 464 541.00 | | 7 055 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 471.00 | 258 471.00 | | 289 471.00 |
HP References: Equipment leasing | 4 891.00 | | | 4 891.00 |
HQ References: Real Estate Leasing | 136 903.00 | | | 136 903.00 |
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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 | 553 858.00 | | 221 135.00 | 553 858.00 |
I3 DECREASES Total Financial Fixed Assets | 110 345.00 | | 60 279.00 | 110 345.00 |
I4 DECREASES Grand Total | 110 345.00 | 15 722.00 | 648 925.00 | 110 345.00 |
IO DECREASES Total including other intangible assets | | | 45 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 722.00 | 542 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 022.00 | | 2 695.00 | 43 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 547.00 | | 217 104.00 | 341 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 288.00 | | 1 336.00 | 169 288.00 |
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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 | 147 826.00 | 102 455.00 | 9.00 | 147 826.00 |
PE DEPRECIATION Total including other intangible assets | 9 404.00 | 4 330.00 | | 9 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 423.00 | 98 124.00 | 9.00 | 138 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 715.00 | | 7 444.00 | 29 715.00 |
7B Total provisions for depreciation | 29 715.00 | | 7 444.00 | 29 715.00 |
7C Grand total | 29 715.00 | | 7 444.00 | 29 715.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
8B Suppliers and Related Accounts | 703 255.00 | 703 255.00 | | 703 255.00 |
8C Staff and Related Accounts | 56 482.00 | 56 482.00 | | 56 482.00 |
8D Social Security and Other Social Organizations | 54 964.00 | 54 964.00 | | 54 964.00 |
8E Income Taxes | 14 280.00 | 14 280.00 | | 14 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 445.00 | 31 445.00 | | 31 445.00 |
UP Loans | 53 377.00 | 53 377.00 | | 53 377.00 |
UT Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
UX Other trade receivables | 462 857.00 | 462 857.00 | | 462 857.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 24 030.00 | 24 030.00 | | 24 030.00 |
VB VAT | 15 888.00 | 15 888.00 | | 15 888.00 |
VG Loans with a maturity of up to one year at origin | 175 755.00 | 175 755.00 | | 175 755.00 |
VH Loans with a maturity of more than one year at origin | 702 681.00 | 224 917.00 | 471 446.00 | 702 681.00 |
VJ Loans taken out during the year | 308 703.00 | | | 308 703.00 |
VK Loans repaid during the year | 171 053.00 | | | 171 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 315.00 | 25 315.00 | | 25 315.00 |
VS Prepaid expenses | 10 856.00 | 10 856.00 | | 10 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 986.00 | 593 084.00 | 6 902.00 | 599 986.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 875.00 | 1 267 611.00 | 529 946.00 | 1 803 875.00 |
