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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 | 36 467.00 | 8 306.00 | 28 161.00 | 36 467.00 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 2 684 515.00 | 1 757 397.00 | 927 118.00 | 2 684 515.00 |
AT Other tangible assets | 541 991.00 | 520 230.00 | 21 762.00 | 541 991.00 |
BD Other fixed assets | 373 945.00 | | 373 945.00 | 373 945.00 |
BH Other financial assets | 42 107.00 | | 42 107.00 | 42 107.00 |
BJ TOTAL (I) | 3 679 407.00 | 2 286 314.00 | 1 393 093.00 | 3 679 407.00 |
BL Raw materials, supplies | 654 523.00 | | 654 523.00 | 654 523.00 |
BT Goods | 283 883.00 | | 283 883.00 | 283 883.00 |
BV Advances and down payments on orders | 66 353.00 | | 66 353.00 | 66 353.00 |
BX Customers and related accounts | 4 064 909.00 | 4 101.00 | 4 060 807.00 | 4 064 909.00 |
BZ Other receivables | 590 050.00 | | 590 050.00 | 590 050.00 |
CF Cash and cash equivalents | 1 909 588.00 | | 1 909 588.00 | 1 909 588.00 |
CH Prepaid expenses | 139 976.00 | | 139 976.00 | 139 976.00 |
CJ TOTAL (II) | 7 709 281.00 | 4 101.00 | 7 705 180.00 | 7 709 281.00 |
CO Grand total (0 to V) | 11 388 688.00 | 2 290 415.00 | 9 098 273.00 | 11 388 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 000.00 | 634 000.00 | | 634 000.00 |
DD Legal reserve (1) | 63 400.00 | 63 400.00 | | 63 400.00 |
DH Retained earnings | 831 977.00 | 843 759.00 | | 831 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 145.00 | 2 988 218.00 | | 1 737 145.00 |
DL TOTAL (I) | 3 266 522.00 | 4 529 377.00 | | 3 266 522.00 |
DP Provisions for Risks | 102 000.00 | 150 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 150 000.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 965.00 | 216 266.00 | | 95 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 251.00 | 19 445.00 | | 1 224 251.00 |
DX Trade payables and related accounts | 3 921 733.00 | 4 568 087.00 | | 3 921 733.00 |
DY Tax and social security liabilities | 487 055.00 | 776 908.00 | | 487 055.00 |
EA Other liabilities | 746.00 | 6 515.00 | | 746.00 |
EC TOTAL (IV) | 5 729 750.00 | 5 587 220.00 | | 5 729 750.00 |
EE Grand total (I to V) | 9 098 273.00 | 10 266 597.00 | | 9 098 273.00 |
EG Accrued income and payables due within one year | 5 694 418.00 | 5 491 255.00 | | 5 694 418.00 |
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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 | 39 529 136.00 | | 39 529 136.00 | 39 529 136.00 |
FG Production sold - services | 394 017.00 | | 394 017.00 | 394 017.00 |
FJ Net sales | 39 923 152.00 | | 39 923 152.00 | 39 923 152.00 |
FM Inventory production | | | 81 109.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 988.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 40 129 626.00 | |
FS Purchases of goods (including customs duties) | | | 28 595 226.00 | |
FU Purchases of raw materials and other supplies | | | 2 901 183.00 | |
FV Inventory change (raw materials and supplies) | | | 39 910.00 | |
FW Other purchases and external expenses | | | 4 578 569.00 | |
FX Taxes, duties, and similar payments | | | 174 273.00 | |
FY Salaries and Wages | | | 1 514 886.00 | |
FZ Social Security Contributions | | | 381 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 38 515 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 086.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 163.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 127 222.00 | |
GR Interest and similar expenses | | | 7 060.00 | |
GU Total financial expenses (VI) | | | 7 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 789.00 | 74 923.00 | | 120 789.00 |
HA Exceptional income from management transactions | 355 740.00 | | | 355 740.00 |
HB Exceptional income from capital transactions | 68 030.00 | 181 780.00 | | 68 030.00 |
HC Reversals of provisions and transfers of expenses | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 471 770.00 | 181 780.00 | | 471 770.00 |
HE Exceptional expenses on management operations | 4 508.00 | 3 258.00 | | 4 508.00 |
HF Exceptional expenses on capital transactions | 183.00 | 12 000.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 4 691.00 | 15 258.00 | | 4 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 079.00 | 166 522.00 | | 467 079.00 |
HK Income tax | 464 182.00 | 919 534.00 | | 464 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 728 618.00 | 41 472 274.00 | | 40 728 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 991 473.00 | 38 484 055.00 | | 38 991 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737 145.00 | 2 988 218.00 | | 1 737 145.00 |
HQ References: Real Estate Leasing | 134 476.00 | | | 134 476.00 |
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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 | 3 126 321.00 | | 605 230.00 | 3 126 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 052.00 | |
I4 DECREASES Grand Total | | 52 144.00 | 3 679 407.00 | |
IO DECREASES Total including other intangible assets | | | 36 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 144.00 | 3 226 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | 36 467.00 | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 521.00 | | 193 130.00 | 3 085 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 418.00 | | 375 634.00 | 40 418.00 |
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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 | 2 011 513.00 | 326 762.00 | 51 961.00 | 2 011 513.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 8 306.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 152.00 | 318 456.00 | 51 961.00 | 2 011 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 48 000.00 | 150 000.00 |
6T Receivables | 7 300.00 | | 3 199.00 | 7 300.00 |
7B Total provisions for depreciation | 7 300.00 | | 3 199.00 | 7 300.00 |
7C Grand total | 157 300.00 | | 51 199.00 | 157 300.00 |
UE of which provisions and reversals: - Operating | | | 3 199.00 | |
UJ - Exceptional | | | 48 000.00 | |
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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 | 3 921 733.00 | 3 921 733.00 | | 3 921 733.00 |
8C Staff and Related Accounts | 342 350.00 | 342 350.00 | | 342 350.00 |
8D Social Security and Other Social Organizations | 94 571.00 | 94 571.00 | | 94 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 42 107.00 | | 42 107.00 | 42 107.00 |
UX Other trade receivables | 4 060 582.00 | 4 060 582.00 | | 4 060 582.00 |
UY Staff and related accounts | 15 324.00 | 15 324.00 | | 15 324.00 |
VA Doubtful or disputed receivables | 4 327.00 | 4 327.00 | | 4 327.00 |
VB VAT | 329 613.00 | 329 613.00 | | 329 613.00 |
VC Group and associates | 127 902.00 | 127 902.00 | | 127 902.00 |
VH Loans with a maturity of more than one year at origin | 95 965.00 | 60 632.00 | 35 332.00 | 95 965.00 |
VI Group and Associates | 1 224 251.00 | 1 224 251.00 | | 1 224 251.00 |
VK Loans repaid during the year | 120 301.00 | | | 120 301.00 |
VM Income taxes | 78 433.00 | 78 433.00 | | 78 433.00 |
VN Other taxes, similar payments | 19 299.00 | 19 299.00 | | 19 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 446.00 | 39 446.00 | | 39 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 478.00 | 19 478.00 | | 19 478.00 |
VS Prepaid expenses | 139 976.00 | 139 976.00 | | 139 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837 041.00 | 4 794 934.00 | 42 107.00 | 4 837 041.00 |
VW VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 729 750.00 | 5 694 416.00 | 35 332.00 | 5 729 750.00 |
