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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 | 11 713.00 | 11 713.00 | | 11 713.00 |
AP Buildings | 137 543.00 | 67 709.00 | 69 834.00 | 137 543.00 |
AR Technical installations, industrial equipment and tools | 19 779.00 | 14 222.00 | 5 557.00 | 19 779.00 |
AT Other tangible assets | 167 959.00 | 137 351.00 | 30 608.00 | 167 959.00 |
AV Fixed assets in progress | 3 016.00 | | 3 016.00 | 3 016.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 351 207.00 | 230 996.00 | 120 211.00 | 351 207.00 |
BN Goods in progress | 12 227.00 | | 12 227.00 | 12 227.00 |
BT Goods | 1 269 111.00 | 33 740.00 | 1 235 371.00 | 1 269 111.00 |
BV Advances and down payments on orders | 9 828.00 | | 9 828.00 | 9 828.00 |
BX Customers and related accounts | 1 176 019.00 | 6 383.00 | 1 169 635.00 | 1 176 019.00 |
BZ Other receivables | 244 592.00 | | 244 592.00 | 244 592.00 |
CF Cash and cash equivalents | 114 885.00 | | 114 885.00 | 114 885.00 |
CH Prepaid expenses | 25 297.00 | | 25 297.00 | 25 297.00 |
CJ TOTAL (II) | 2 851 961.00 | 40 124.00 | 2 811 837.00 | 2 851 961.00 |
CO Grand total (0 to V) | 3 203 169.00 | 271 120.00 | 2 932 049.00 | 3 203 169.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 94 950.00 | | | 94 950.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 403 731.00 | | | 403 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 953.00 | | | 115 953.00 |
DL TOTAL (I) | 950 135.00 | | | 950 135.00 |
DP Provisions for Risks | 10 560.00 | | | 10 560.00 |
DR TOTAL (IV) | 10 560.00 | | | 10 560.00 |
DU Loans and Debts from Credit Institutions (3) | 735 433.00 | | | 735 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 068.00 | | | 372 068.00 |
DW Advances and down payments received on current orders | 11 685.00 | | | 11 685.00 |
DX Trade payables and related accounts | 555 819.00 | | | 555 819.00 |
DY Tax and social security liabilities | 241 613.00 | | | 241 613.00 |
EA Other liabilities | 54 733.00 | | | 54 733.00 |
EC TOTAL (IV) | 1 971 353.00 | | | 1 971 353.00 |
EE Grand total (I to V) | 2 932 049.00 | | | 2 932 049.00 |
EG Accrued income and payables due within one year | 1 951 519.00 | | | 1 951 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
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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 | 5 472 874.00 | 10 928.00 | 5 483 803.00 | 5 472 874.00 |
FG Production sold - services | 317 876.00 | 383.00 | 318 260.00 | 317 876.00 |
FJ Net sales | 5 790 751.00 | 11 311.00 | 5 802 063.00 | 5 790 751.00 |
FM Inventory production | | | 3 932.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 710.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 5 917 343.00 | |
FS Purchases of goods (including customs duties) | | | 4 364 393.00 | |
FT Inventory change (goods) | | | -108 739.00 | |
FW Other purchases and external expenses | | | 598 455.00 | |
FX Taxes, duties, and similar payments | | | 35 161.00 | |
FY Salaries and Wages | | | 601 668.00 | |
FZ Social Security Contributions | | | 180 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 737.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 5 742 898.00 | |
GG - OPERATING RESULT (I - II) | | | 174 444.00 | |
GL Other interest and similar income | | | 15 882.00 | |
GP Total financial income (V) | | | 15 882.00 | |
GR Interest and similar expenses | | | 31 469.00 | |
GU Total financial expenses (VI) | | | 31 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 572.00 | | | 79 572.00 |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HB Exceptional income from capital transactions | 1 491.00 | | | 1 491.00 |
HD Total exceptional income (VII) | 2 041.00 | | | 2 041.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 2 411.00 | | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HK Income tax | 42 208.00 | | | 42 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 267.00 | | | 5 935 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 313.00 | | | 5 819 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 953.00 | | | 115 953.00 |
HQ References: Real Estate Leasing | 51 794.00 | | | 51 794.00 |
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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 | 179 539.00 | 39 744.00 | | 179 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 539.00 | 39 744.00 | | 179 539.00 |
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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 | 9 173.00 | 9 737.00 | 8 350.00 | 9 173.00 |
7C Grand total | 9 173.00 | 9 737.00 | 8 350.00 | 9 173.00 |
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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 | 555 819.00 | 555 819.00 | | 555 819.00 |
8C Staff and Related Accounts | 66 964.00 | 66 964.00 | | 66 964.00 |
8D Social Security and Other Social Organizations | 29 991.00 | 29 991.00 | | 29 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 734.00 | 54 734.00 | | 54 734.00 |
UT Other financial assets | 10 700.00 | 1.00 | 10 700.00 | 10 700.00 |
UX Other trade receivables | 1 168 359.00 | 1 168 359.00 | | 1 168 359.00 |
UZ Social Security, other social security organizations | 13 902.00 | 13 902.00 | | 13 902.00 |
VA Doubtful or disputed receivables | 7 660.00 | 7 660.00 | | 7 660.00 |
VB VAT | 35 503.00 | 35 503.00 | | 35 503.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 35 433.00 | 27 285.00 | 27 285.00 | 35 433.00 |
VI Group and Associates | 372 068.00 | 372 068.00 | | 372 068.00 |
VM Income taxes | 4 042.00 | 4 042.00 | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 25 297.00 | 25 297.00 | | 25 297.00 |
VW VAT | 140 219.00 | 140 219.00 | | 140 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 668.00 | 1 951 520.00 | 8 148.00 | 1 959 668.00 |
Z1 Receivables representing loaned securities | 6.00 | 1 516.00 | 5.00 | 6.00 |
