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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 | 21 920.00 | 15 963.00 | 5 957.00 | 21 920.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 77 807.00 | 56 380.00 | 21 427.00 | 77 807.00 |
AT Other tangible assets | 158 855.00 | 81 704.00 | 77 152.00 | 158 855.00 |
BH Other financial assets | 42 966.00 | | 42 966.00 | 42 966.00 |
BJ TOTAL (I) | 1 191 548.00 | 154 046.00 | 1 037 502.00 | 1 191 548.00 |
BT Goods | 3 291 931.00 | 21 755.00 | 3 270 176.00 | 3 291 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 751 657.00 | 338.00 | 751 318.00 | 751 657.00 |
BZ Other receivables | 382 327.00 | | 382 327.00 | 382 327.00 |
CF Cash and cash equivalents | 250 684.00 | | 250 684.00 | 250 684.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 4 681 179.00 | 22 093.00 | 4 659 086.00 | 4 681 179.00 |
CO Grand total (0 to V) | 5 872 727.00 | 176 139.00 | 5 696 588.00 | 5 872 727.00 |
CP Shares due in less than one year | 42 966.00 | | | 42 966.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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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) | 11 195.00 | 11 195.00 | | 11 195.00 |
DG Other reserves | 682 722.00 | 539 608.00 | | 682 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 246.00 | 143 114.00 | | 152 246.00 |
DL TOTAL (I) | 946 163.00 | 793 917.00 | | 946 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 441.00 | 1 412 545.00 | | 1 136 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 769.00 | 1 267.00 | | 74 769.00 |
DW Advances and down payments received on current orders | 9 500.00 | 24 896.00 | | 9 500.00 |
DX Trade payables and related accounts | 3 091 524.00 | 2 322 545.00 | | 3 091 524.00 |
DY Tax and social security liabilities | 336 971.00 | 177 099.00 | | 336 971.00 |
EA Other liabilities | 36 390.00 | 52 388.00 | | 36 390.00 |
EB Prepaid income (2) | 64 830.00 | 35 308.00 | | 64 830.00 |
EC TOTAL (IV) | 4 750 426.00 | 4 026 048.00 | | 4 750 426.00 |
EE Grand total (I to V) | 5 696 588.00 | 4 819 965.00 | | 5 696 588.00 |
EI Including equity loans | 74 769.00 | | | 74 769.00 |
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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 | 12 633 879.00 | | 12 633 879.00 | 12 633 879.00 |
FG Production sold - services | 543 806.00 | 22 562.00 | 566 367.00 | 543 806.00 |
FJ Net sales | 13 177 685.00 | 22 562.00 | 13 200 247.00 | 13 177 685.00 |
FN Capitalized production | | | 31 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 682.00 | |
FQ Other income | | | 5 376.00 | |
FR Total operating income (I) | | | 13 314 407.00 | |
FS Purchases of goods (including customs duties) | | | 12 248 446.00 | |
FT Inventory change (goods) | | | -727 880.00 | |
FW Other purchases and external expenses | | | 637 826.00 | |
FX Taxes, duties, and similar payments | | | 57 271.00 | |
FY Salaries and Wages | | | 667 029.00 | |
FZ Social Security Contributions | | | 155 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | 27 641.00 | |
GF Total Operating Expenses (II) | | | 13 092 791.00 | |
GG - OPERATING RESULT (I - II) | | | 221 616.00 | |
GL Other interest and similar income | | | 3 701.00 | |
GP Total financial income (V) | | | 3 701.00 | |
GR Interest and similar expenses | | | 28 836.00 | |
GU Total financial expenses (VI) | | | 28 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 357.00 | 12 029.00 | | 40 357.00 |
HD Total exceptional income (VII) | 40 357.00 | 12 029.00 | | 40 357.00 |
HE Exceptional expenses on management operations | 175.00 | 7 570.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 30 051.00 | 24 692.00 | | 30 051.00 |
HH Total exceptional expenses (VIII) | 30 226.00 | 32 262.00 | | 30 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 131.00 | -20 232.00 | | 10 131.00 |
HK Income tax | 54 366.00 | 37 369.00 | | 54 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 358 464.00 | 11 973 467.00 | | 13 358 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 206 219.00 | 11 830 353.00 | | 13 206 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 246.00 | 143 114.00 | | 152 246.00 |
HQ References: Real Estate Leasing | | 1 501.00 | | |
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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 | 733 366.00 | | 520 139.00 | 733 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 966.00 | |
I4 DECREASES Grand Total | | 61 957.00 | 1 191 548.00 | |
IO DECREASES Total including other intangible assets | | | 381 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 957.00 | 236 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 770.00 | | 3 150.00 | 378 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 729.00 | | 79 890.00 | 218 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 867.00 | | 437 099.00 | 135 867.00 |
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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 | 158 925.00 | 27 026.00 | 31 906.00 | 158 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 896.00 | 5 066.00 | | 10 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 029.00 | 21 960.00 | 31 906.00 | 148 029.00 |
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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 | 3 091 524.00 | 3 091 524.00 | | 3 091 524.00 |
8D Social Security and Other Social Organizations | 336 971.00 | 336 971.00 | | 336 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 526.00 | 110 526.00 | | 110 526.00 |
8L Deferred income | 64 830.00 | 64 830.00 | | 64 830.00 |
UT Other financial assets | 42 966.00 | 42 966.00 | | 42 966.00 |
UX Other trade receivables | 751 657.00 | 751 657.00 | | 751 657.00 |
VG Loans with a maturity of up to one year at origin | 160 387.00 | 160 387.00 | | 160 387.00 |
VH Loans with a maturity of more than one year at origin | 976 055.00 | 200 819.00 | 775 236.00 | 976 055.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VK Loans repaid during the year | 272 729.00 | | | 272 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 327.00 | 382 327.00 | | 382 327.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 530.00 | 1 181 530.00 | | 1 181 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 926.00 | 3 965 690.00 | 775 236.00 | 4 740 926.00 |
