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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 | 8 513.00 | 7 218.00 | 1 295.00 | 8 513.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 33 298.00 | 27 435.00 | 5 862.00 | 33 298.00 |
AT Other tangible assets | 475 823.00 | 236 788.00 | 239 035.00 | 475 823.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 567 924.00 | 271 441.00 | 296 483.00 | 567 924.00 |
BT Goods | 824 256.00 | | 824 256.00 | 824 256.00 |
BV Advances and down payments on orders | 5 632.00 | | 5 632.00 | 5 632.00 |
BX Customers and related accounts | 285 198.00 | 11 913.00 | 273 285.00 | 285 198.00 |
BZ Other receivables | 40 148.00 | | 40 148.00 | 40 148.00 |
CF Cash and cash equivalents | 9 171.00 | | 9 171.00 | 9 171.00 |
CH Prepaid expenses | 24 410.00 | | 24 410.00 | 24 410.00 |
CJ TOTAL (II) | 1 188 815.00 | 11 913.00 | 1 176 902.00 | 1 188 815.00 |
CO Grand total (0 to V) | 1 756 739.00 | 283 354.00 | 1 473 385.00 | 1 756 739.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 178 798.00 | 157 973.00 | | 178 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 941.00 | 20 824.00 | | 37 941.00 |
DL TOTAL (I) | 243 988.00 | 206 048.00 | | 243 988.00 |
DU Loans and Debts from Credit Institutions (3) | 652 687.00 | 739 837.00 | | 652 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 432.00 | 162 441.00 | | 126 432.00 |
DW Advances and down payments received on current orders | 28 492.00 | 21 363.00 | | 28 492.00 |
DX Trade payables and related accounts | 305 632.00 | 201 575.00 | | 305 632.00 |
DY Tax and social security liabilities | 108 739.00 | 96 373.00 | | 108 739.00 |
DZ Fixed asset liabilities and related accounts | 386.00 | 386.00 | | 386.00 |
EA Other liabilities | 7 028.00 | 6 757.00 | | 7 028.00 |
EC TOTAL (IV) | 1 229 396.00 | 1 228 733.00 | | 1 229 396.00 |
EE Grand total (I to V) | 1 473 385.00 | 1 434 780.00 | | 1 473 385.00 |
EG Accrued income and payables due within one year | 768 202.00 | 1 207 370.00 | | 768 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 927.00 | 11 122.00 | | 71 927.00 |
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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 | 1 912 572.00 | 281 270.00 | 2 193 842.00 | 1 912 572.00 |
FG Production sold - services | 54 849.00 | 4 059.00 | 58 908.00 | 54 849.00 |
FJ Net sales | 1 967 421.00 | 285 329.00 | 2 252 750.00 | 1 967 421.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 005.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 263 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 792.00 | |
FT Inventory change (goods) | | | -95 631.00 | |
FW Other purchases and external expenses | | | 414 542.00 | |
FX Taxes, duties, and similar payments | | | 42 185.00 | |
FY Salaries and Wages | | | 258 566.00 | |
FZ Social Security Contributions | | | 61 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 198 291.00 | |
GG - OPERATING RESULT (I - II) | | | 65 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 9 722.00 | |
GU Total financial expenses (VI) | | | 9 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | 945.00 | | 758.00 |
HB Exceptional income from capital transactions | 5 833.00 | 5 000.00 | | 5 833.00 |
HD Total exceptional income (VII) | 6 592.00 | 5 945.00 | | 6 592.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 7 372.00 | | | 7 372.00 |
HH Total exceptional expenses (VIII) | 7 487.00 | | | 7 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | 5 945.00 | | -896.00 |
HK Income tax | 16 963.00 | 6 234.00 | | 16 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 404.00 | 1 911 716.00 | | 2 270 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 463.00 | 1 890 892.00 | | 2 232 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 941.00 | 20 824.00 | | 37 941.00 |
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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 | 582 648.00 | | 23 275.00 | 582 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 290.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 567 924.00 | |
IO DECREASES Total including other intangible assets | | | 58 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 509 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 513.00 | | | 58 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 845.00 | | 23 275.00 | 493 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 290.00 | | | 30 290.00 |
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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 | 208 176.00 | 63 893.00 | 628.00 | 208 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 301.00 | 917.00 | | 6 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 875.00 | 62 977.00 | 628.00 | 201 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 198.00 | | 285.00 | 12 198.00 |
7B Total provisions for depreciation | 12 198.00 | | 285.00 | 12 198.00 |
7C Grand total | 12 198.00 | | 285.00 | 12 198.00 |
UE of which provisions and reversals: - Operating | | | 285.00 | |
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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 | 305 632.00 | 305 632.00 | | 305 632.00 |
8C Staff and Related Accounts | 49 681.00 | 49 681.00 | | 49 681.00 |
8D Social Security and Other Social Organizations | 18 477.00 | 18 477.00 | | 18 477.00 |
8E Income Taxes | 9 228.00 | 9 228.00 | | 9 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 270 903.00 | 270 903.00 | | 270 903.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 14 296.00 | | 14 296.00 | 14 296.00 |
VB VAT | 22 899.00 | 22 899.00 | | 22 899.00 |
VC Group and associates | 8 035.00 | 8 035.00 | | 8 035.00 |
VG Loans with a maturity of up to one year at origin | 71 927.00 | 71 927.00 | | 71 927.00 |
VH Loans with a maturity of more than one year at origin | 580 760.00 | 148 057.00 | 432 703.00 | 580 760.00 |
VI Group and Associates | 126 432.00 | 126 432.00 | | 126 432.00 |
VJ Loans taken out during the year | 783.00 | | | 783.00 |
VK Loans repaid during the year | 145 094.00 | | | 145 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 324.00 | 8 324.00 | | 8 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
VS Prepaid expenses | 24 410.00 | 24 410.00 | | 24 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 846.00 | 335 461.00 | 14 386.00 | 349 846.00 |
VW VAT | 23 029.00 | 23 029.00 | | 23 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 905.00 | 768 202.00 | 432 703.00 | 1 200 905.00 |
