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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 | 7 477.00 | 6 819.00 | 658.00 | 7 477.00 |
AR Technical installations, industrial equipment and tools | 1 322 618.00 | 1 048 177.00 | 274 441.00 | 1 322 618.00 |
AT Other tangible assets | 126 623.00 | 77 883.00 | 48 741.00 | 126 623.00 |
BD Other fixed assets | 49 941.00 | | 49 941.00 | 49 941.00 |
BH Other financial assets | 110 231.00 | 4 489.00 | 105 743.00 | 110 231.00 |
BJ TOTAL (I) | 1 649 690.00 | 1 137 367.00 | 512 323.00 | 1 649 690.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BT Goods | 774 735.00 | | 774 735.00 | 774 735.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 89 786.00 | 560.00 | 89 226.00 | 89 786.00 |
BZ Other receivables | 630 937.00 | | 630 937.00 | 630 937.00 |
CF Cash and cash equivalents | 439 405.00 | | 439 405.00 | 439 405.00 |
CH Prepaid expenses | 27 922.00 | | 27 922.00 | 27 922.00 |
CJ TOTAL (II) | 1 972 254.00 | 560.00 | 1 971 694.00 | 1 972 254.00 |
CO Grand total (0 to V) | 3 621 944.00 | 1 137 927.00 | 2 484 017.00 | 3 621 944.00 |
CS Evaluated investments - equity method | 32 800.00 | | 32 800.00 | 32 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 559.00 | | 10 000.00 |
DG Other reserves | 238 189.00 | 10 608.00 | | 238 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 184.00 | 237 022.00 | | 244 184.00 |
DL TOTAL (I) | 592 373.00 | 348 189.00 | | 592 373.00 |
DU Loans and Debts from Credit Institutions (3) | 412 280.00 | 546 038.00 | | 412 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 112.00 | | 96.00 |
DX Trade payables and related accounts | 1 238 354.00 | 1 125 323.00 | | 1 238 354.00 |
DY Tax and social security liabilities | 233 462.00 | 182 355.00 | | 233 462.00 |
DZ Fixed asset liabilities and related accounts | 3 778.00 | 29 229.00 | | 3 778.00 |
EA Other liabilities | 170.00 | 398.00 | | 170.00 |
EB Prepaid income (2) | 3 504.00 | 3 497.00 | | 3 504.00 |
EC TOTAL (IV) | 1 891 644.00 | 1 886 952.00 | | 1 891 644.00 |
EE Grand total (I to V) | 2 484 017.00 | 2 235 141.00 | | 2 484 017.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | | | 16 733 145.00 | |
FG Production sold - services | | | 98 154.00 | |
FJ Net sales | | | 16 831 299.00 | |
FO Operating subsidies | | | 19 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 895.00 | |
FQ Other income | | | 3 340.00 | |
FR Total operating income (I) | | | 16 877 670.00 | |
FS Purchases of goods (including customs duties) | | | 13 376 930.00 | |
FT Inventory change (goods) | | | -107 359.00 | |
FU Purchases of raw materials and other supplies | | | 26 278.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 1 894 899.00 | |
FX Taxes, duties, and similar payments | | | 91 559.00 | |
FY Salaries and Wages | | | 924 104.00 | |
FZ Social Security Contributions | | | 231 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 9 761.00 | |
GF Total Operating Expenses (II) | | | 16 533 724.00 | |
GG - OPERATING RESULT (I - II) | | | 343 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 699.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 4 731.00 | |
GR Interest and similar expenses | | | 13 656.00 | |
GU Total financial expenses (VI) | | | 13 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 384.00 | 29 541.00 | | 7 384.00 |
HD Total exceptional income (VII) | 7 384.00 | 29 541.00 | | 7 384.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 5 416.00 | 17 277.00 | | 5 416.00 |
HH Total exceptional expenses (VIII) | 9 016.00 | 17 277.00 | | 9 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | 12 265.00 | | -1 633.00 |
HK Income tax | 89 205.00 | 6 050.00 | | 89 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 889 785.00 | 15 685 656.00 | | 16 889 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 645 601.00 | 15 448 634.00 | | 16 645 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 184.00 | 237 022.00 | | 244 184.00 |
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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 | 1 572 423.00 | | 104 023.00 | 1 572 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 972.00 | |
I4 DECREASES Grand Total | | 26 756.00 | 1 649 690.00 | |
IO DECREASES Total including other intangible assets | | | 7 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 756.00 | 1 449 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 477.00 | | | 7 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 207.00 | | 81 790.00 | 1 394 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 739.00 | | 22 233.00 | 170 739.00 |
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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 | 1 073 654.00 | 85 981.00 | 26 756.00 | 1 073 654.00 |
PE DEPRECIATION Total including other intangible assets | 6 186.00 | 632.00 | | 6 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 467.00 | 85 348.00 | 26 756.00 | 1 067 467.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 1 238 354.00 | 1 238 354.00 | | 1 238 354.00 |
8C Staff and Related Accounts | 233 462.00 | 233 462.00 | | 233 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
8L Deferred income | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 110 231.00 | | 110 231.00 | 110 231.00 |
UX Other trade receivables | 89 786.00 | 89 786.00 | | 89 786.00 |
VH Loans with a maturity of more than one year at origin | 412 280.00 | 266 634.00 | 145 646.00 | 412 280.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 333 758.00 | | | 333 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 936.00 | 630 936.00 | | 630 936.00 |
VS Prepaid expenses | 27 922.00 | 27 922.00 | | 27 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 876.00 | 748 645.00 | 110 231.00 | 858 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 644.00 | 1 745 998.00 | 145 646.00 | 1 891 644.00 |
