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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 73 243.00 | 48 192.00 | 25 051.00 | 73 243.00 |
AP Buildings | 184 669.00 | 184 669.00 | | 184 669.00 |
AR Technical installations, industrial equipment and tools | 14 537.00 | 11 520.00 | 3 017.00 | 14 537.00 |
AT Other tangible assets | 420 654.00 | 286 587.00 | 134 067.00 | 420 654.00 |
BH Other financial assets | 37 470.00 | | 37 470.00 | 37 470.00 |
BJ TOTAL (I) | 785 572.00 | 530 967.00 | 254 605.00 | 785 572.00 |
BT Goods | 1 849 781.00 | 713 657.00 | 1 136 124.00 | 1 849 781.00 |
BV Advances and down payments on orders | 19 789.00 | | 19 789.00 | 19 789.00 |
BX Customers and related accounts | 3 639 078.00 | 82 090.00 | 3 556 988.00 | 3 639 078.00 |
BZ Other receivables | 303 511.00 | | 303 511.00 | 303 511.00 |
CD Marketable securities | 258 989.00 | | 258 989.00 | 258 989.00 |
CF Cash and cash equivalents | 1 529 167.00 | | 1 529 167.00 | 1 529 167.00 |
CH Prepaid expenses | 191 720.00 | | 191 720.00 | 191 720.00 |
CJ TOTAL (II) | 7 792 035.00 | 795 747.00 | 6 996 288.00 | 7 792 035.00 |
CO Grand total (0 to V) | 8 577 607.00 | 1 326 714.00 | 7 250 893.00 | 8 577 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 808 444.00 | 2 180 567.00 | | 1 808 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 670.00 | 677 877.00 | | 476 670.00 |
DL TOTAL (I) | 2 505 114.00 | 3 078 444.00 | | 2 505 114.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 19 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 208 365.00 | 96 633.00 | | 208 365.00 |
DW Advances and down payments received on current orders | 19 567.00 | 64 991.00 | | 19 567.00 |
DX Trade payables and related accounts | 3 744 364.00 | 2 534 117.00 | | 3 744 364.00 |
DY Tax and social security liabilities | 382 612.00 | 525 968.00 | | 382 612.00 |
EA Other liabilities | 100 082.00 | 68 048.00 | | 100 082.00 |
EB Prepaid income (2) | 271 289.00 | 305 594.00 | | 271 289.00 |
EC TOTAL (IV) | 4 726 279.00 | 3 595 351.00 | | 4 726 279.00 |
EE Grand total (I to V) | 7 250 893.00 | 6 693 294.00 | | 7 250 893.00 |
EG Accrued income and payables due within one year | 4 685 561.00 | 3 595 351.00 | | 4 685 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 751.00 | 93 817.00 | | 138 751.00 |
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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 | 14 257 324.00 | 689 462.00 | 14 946 786.00 | 14 257 324.00 |
FG Production sold - services | 293 075.00 | 26 192.00 | 319 267.00 | 293 075.00 |
FJ Net sales | 14 550 399.00 | 715 654.00 | 15 266 053.00 | 14 550 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 908.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 271 971.00 | |
FS Purchases of goods (including customs duties) | | | 10 647 540.00 | |
FT Inventory change (goods) | | | -34 295.00 | |
FU Purchases of raw materials and other supplies | | | 18 210.00 | |
FW Other purchases and external expenses | | | 1 530 675.00 | |
FX Taxes, duties, and similar payments | | | 122 271.00 | |
FY Salaries and Wages | | | 1 494 311.00 | |
FZ Social Security Contributions | | | 675 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 249.00 | |
GE Other Expenses | | | 15 309.00 | |
GF Total Operating Expenses (II) | | | 14 562 303.00 | |
GG - OPERATING RESULT (I - II) | | | 709 668.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 490.00 | 1 504.00 | | 13 490.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 13 490.00 | 21 504.00 | | 13 490.00 |
HE Exceptional expenses on management operations | 18 986.00 | 14 065.00 | | 18 986.00 |
HF Exceptional expenses on capital transactions | | 2 508.00 | | |
HH Total exceptional expenses (VIII) | 18 986.00 | 16 574.00 | | 18 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 495.00 | 4 931.00 | | -5 495.00 |
HK Income tax | 223 433.00 | 331 563.00 | | 223 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 286 834.00 | 16 182 061.00 | | 15 286 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 810 164.00 | 15 504 184.00 | | 14 810 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 670.00 | 677 877.00 | | 476 670.00 |
HP References: Equipment leasing | 6 616.00 | 10 881.00 | | 6 616.00 |
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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 | 684 718.00 | | 100 854.00 | 684 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 470.00 | |
I4 DECREASES Grand Total | | | 785 572.00 | |
IO DECREASES Total including other intangible assets | | | 128 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 243.00 | | 20 000.00 | 108 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 875.00 | | 78 984.00 | 540 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 600.00 | | 1 870.00 | 35 600.00 |
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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 | 471 442.00 | 59 525.00 | | 471 442.00 |
PE DEPRECIATION Total including other intangible assets | 46 993.00 | 1 199.00 | | 46 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 449.00 | 58 326.00 | | 424 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | | | 19 500.00 |
6N Inventories and work in progress | 712 002.00 | 1 655.00 | | 712 002.00 |
6T Receivables | 56 404.00 | 31 594.00 | 5 908.00 | 56 404.00 |
7B Total provisions for depreciation | 768 406.00 | 33 249.00 | 5 908.00 | 768 406.00 |
7C Grand total | 787 906.00 | 33 249.00 | 5 908.00 | 787 906.00 |
UE of which provisions and reversals: - Operating | | 33 249.00 | 5 908.00 | |
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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 | 3 744 364.00 | 3 744 364.00 | | 3 744 364.00 |
8C Staff and Related Accounts | 112 662.00 | 112 662.00 | | 112 662.00 |
8D Social Security and Other Social Organizations | 242 599.00 | 242 599.00 | | 242 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 082.00 | 100 082.00 | | 100 082.00 |
8L Deferred income | 271 289.00 | 271 289.00 | | 271 289.00 |
UT Other financial assets | 37 470.00 | | | 37 470.00 |
UX Other trade receivables | 3 543 655.00 | | | 3 543 655.00 |
UY Staff and related accounts | 6 106.00 | | | 6 106.00 |
VA Doubtful or disputed receivables | 95 423.00 | | | 95 423.00 |
VB VAT | 61 835.00 | | | 61 835.00 |
VC Group and associates | 186 689.00 | | | 186 689.00 |
VG Loans with a maturity of up to one year at origin | 141 292.00 | 141 292.00 | | 141 292.00 |
VH Loans with a maturity of more than one year at origin | 67 072.00 | 26 354.00 | 40 718.00 | 67 072.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 21 928.00 | | | 21 928.00 |
VP Miscellaneous | 4 163.00 | | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 718.00 | | | 44 718.00 |
VS Prepaid expenses | 191 720.00 | | | 191 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 171 779.00 | 4 038 886.00 | 132 893.00 | 4 171 779.00 |
VW VAT | 19 882.00 | 19 882.00 | | 19 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 712.00 | 4 665 994.00 | 40 718.00 | 4 706 712.00 |
