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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 | 8 839.00 | 8 839.00 | | 8 839.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 32 458.00 | 5 959.00 | 26 498.00 | 32 458.00 |
AR Technical installations, industrial equipment and tools | 73 866.00 | 59 401.00 | 14 464.00 | 73 866.00 |
AT Other tangible assets | 272 294.00 | 215 776.00 | 56 517.00 | 272 294.00 |
BH Other financial assets | 52 727.00 | | 52 727.00 | 52 727.00 |
BJ TOTAL (I) | 750 565.00 | 289 976.00 | 460 588.00 | 750 565.00 |
BT Goods | 1 264 798.00 | 8 012.00 | 1 256 786.00 | 1 264 798.00 |
BX Customers and related accounts | 126 530.00 | 10 462.00 | 116 068.00 | 126 530.00 |
BZ Other receivables | 1 413 822.00 | | 1 413 822.00 | 1 413 822.00 |
CF Cash and cash equivalents | 180 619.00 | | 180 619.00 | 180 619.00 |
CH Prepaid expenses | 62 351.00 | | 62 351.00 | 62 351.00 |
CJ TOTAL (II) | 3 048 123.00 | 18 474.00 | 3 029 648.00 | 3 048 123.00 |
CO Grand total (0 to V) | 3 798 689.00 | 308 451.00 | 3 490 237.00 | 3 798 689.00 |
CR Shares due in more than one year | 12 255.00 | | | 12 255.00 |
CU Other investments | 30 380.00 | | 30 380.00 | 30 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DG Other reserves | 224 435.00 | | | 224 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 411.00 | | | 283 411.00 |
DL TOTAL (I) | 547 846.00 | | | 547 846.00 |
DU Loans and Debts from Credit Institutions (3) | 66 276.00 | | | 66 276.00 |
DW Advances and down payments received on current orders | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 602 070.00 | | | 602 070.00 |
DY Tax and social security liabilities | 332 925.00 | | | 332 925.00 |
DZ Fixed asset liabilities and related accounts | 3 894.00 | | | 3 894.00 |
EA Other liabilities | 1 936 646.00 | | | 1 936 646.00 |
EC TOTAL (IV) | 2 942 390.00 | | | 2 942 390.00 |
EE Grand total (I to V) | 3 490 237.00 | | | 3 490 237.00 |
EG Accrued income and payables due within one year | 2 930 571.00 | | | 2 930 571.00 |
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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 | 4 503 912.00 | | 4 503 912.00 | 4 503 912.00 |
FJ Net sales | 4 503 912.00 | | 4 503 912.00 | 4 503 912.00 |
FO Operating subsidies | | | 66 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 127.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 4 585 772.00 | |
FS Purchases of goods (including customs duties) | | | 3 020 004.00 | |
FT Inventory change (goods) | | | -351 860.00 | |
FU Purchases of raw materials and other supplies | | | 20 740.00 | |
FW Other purchases and external expenses | | | 637 416.00 | |
FX Taxes, duties, and similar payments | | | 42 491.00 | |
FY Salaries and Wages | | | 521 644.00 | |
FZ Social Security Contributions | | | 121 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 012.00 | |
GE Other Expenses | | | 173 858.00 | |
GF Total Operating Expenses (II) | | | 4 225 580.00 | |
GG - OPERATING RESULT (I - II) | | | 360 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 37 395.00 | |
GP Total financial income (V) | | | 37 407.00 | |
GR Interest and similar expenses | | | 17 441.00 | |
GU Total financial expenses (VI) | | | 17 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 127.00 | | | 15 127.00 |
HK Income tax | 96 747.00 | | | 96 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 179.00 | | | 4 623 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 768.00 | | | 4 339 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 411.00 | | | 283 411.00 |
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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 | 728 242.00 | | 22 322.00 | 728 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 107.00 | |
I4 DECREASES Grand Total | | | 750 565.00 | |
IO DECREASES Total including other intangible assets | | | 288 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 839.00 | | | 288 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 341.00 | | 22 277.00 | 356 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 061.00 | | 45.00 | 83 061.00 |
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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 | 258 424.00 | 31 552.00 | | 258 424.00 |
PE DEPRECIATION Total including other intangible assets | 8 839.00 | | | 8 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 585.00 | 31 552.00 | | 249 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 012.00 | | |
6T Receivables | 10 462.00 | | | 10 462.00 |
7B Total provisions for depreciation | 10 462.00 | 8 012.00 | | 10 462.00 |
7C Grand total | 10 462.00 | 8 012.00 | | 10 462.00 |
UE of which provisions and reversals: - Operating | | 8 012.00 | | |
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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 | 602 070.00 | 602 070.00 | | 602 070.00 |
8C Staff and Related Accounts | 97 427.00 | 97 427.00 | | 97 427.00 |
8D Social Security and Other Social Organizations | 34 611.00 | 34 611.00 | | 34 611.00 |
8E Income Taxes | 62 796.00 | 62 796.00 | | 62 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936 646.00 | 1 936 646.00 | | 1 936 646.00 |
UT Other financial assets | 52 727.00 | | 52 727.00 | 52 727.00 |
UX Other trade receivables | 114 275.00 | 114 275.00 | | 114 275.00 |
VA Doubtful or disputed receivables | 12 255.00 | | 12 255.00 | 12 255.00 |
VB VAT | 125 105.00 | 125 105.00 | | 125 105.00 |
VH Loans with a maturity of more than one year at origin | 66 276.00 | 55 034.00 | 11 241.00 | 66 276.00 |
VK Loans repaid during the year | 463 467.00 | | | 463 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 027.00 | 15 027.00 | | 15 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288 717.00 | 1 288 717.00 | | 1 288 717.00 |
VS Prepaid expenses | 62 351.00 | 62 351.00 | | 62 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 432.00 | 1 590 450.00 | 64 982.00 | 1 655 432.00 |
VW VAT | 123 062.00 | 123 062.00 | | 123 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 813.00 | 2 930 571.00 | 11 241.00 | 2 941 813.00 |
