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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 152.00 | | 10 152.00 | 10 152.00 |
AJ Other Intangible Assets | 11 645.00 | 11 645.00 | | 11 645.00 |
AN Land | 4 443.00 | 1 112.00 | 3 331.00 | 4 443.00 |
AR Technical installations, industrial equipment and tools | 23 218.00 | 18 564.00 | 4 654.00 | 23 218.00 |
AT Other tangible assets | 293 252.00 | 166 510.00 | 126 742.00 | 293 252.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 4 121.00 | | 4 121.00 | 4 121.00 |
BJ TOTAL (I) | 348 632.00 | 197 832.00 | 150 800.00 | 348 632.00 |
BN Goods in progress | 3 613.00 | | 3 613.00 | 3 613.00 |
BT Goods | 127 100.00 | 748.00 | 126 352.00 | 127 100.00 |
BV Advances and down payments on orders | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 276 132.00 | 46 537.00 | 229 595.00 | 276 132.00 |
BZ Other receivables | 68 038.00 | | 68 038.00 | 68 038.00 |
CD Marketable securities | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 573 121.00 | | 573 121.00 | 573 121.00 |
CH Prepaid expenses | 26 163.00 | | 26 163.00 | 26 163.00 |
CJ TOTAL (II) | 1 076 419.00 | 47 285.00 | 1 029 134.00 | 1 076 419.00 |
CO Grand total (0 to V) | 1 425 050.00 | 245 116.00 | 1 179 934.00 | 1 425 050.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 541 176.00 | | | 541 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 062.00 | | | 84 062.00 |
DL TOTAL (I) | 735 238.00 | | | 735 238.00 |
DP Provisions for Risks | 50 124.00 | | | 50 124.00 |
DR TOTAL (IV) | 50 124.00 | | | 50 124.00 |
DU Loans and Debts from Credit Institutions (3) | 17 518.00 | | | 17 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 160.00 | | | 16 160.00 |
DW Advances and down payments received on current orders | 2 516.00 | | | 2 516.00 |
DX Trade payables and related accounts | 186 992.00 | | | 186 992.00 |
DY Tax and social security liabilities | 86 414.00 | | | 86 414.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EB Prepaid income (2) | 83 282.00 | | | 83 282.00 |
EC TOTAL (IV) | 394 572.00 | | | 394 572.00 |
EE Grand total (I to V) | 1 179 934.00 | | | 1 179 934.00 |
EG Accrued income and payables due within one year | 380 696.00 | | | 380 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 1 463 703.00 | | 1 463 703.00 | 1 463 703.00 |
FD Production sold - goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 238 766.00 | | 238 766.00 | 238 766.00 |
FJ Net sales | 1 702 484.00 | | 1 702 484.00 | 1 702 484.00 |
FM Inventory production | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 145.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 722 025.00 | |
FS Purchases of goods (including customs duties) | | | 662 529.00 | |
FT Inventory change (goods) | | | 15 145.00 | |
FW Other purchases and external expenses | | | 363 528.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 377 026.00 | |
FZ Social Security Contributions | | | 133 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 826.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 617 267.00 | |
GG - OPERATING RESULT (I - II) | | | 104 758.00 | |
GL Other interest and similar income | | | 9 319.00 | |
GP Total financial income (V) | | | 9 319.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 145.00 | | | 18 145.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | | | 2 410.00 |
HJ Employee participation in company results | 8 636.00 | | | 8 636.00 |
HK Income tax | 23 197.00 | | | 23 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 844.00 | | | 1 733 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 781.00 | | | 1 649 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 062.00 | | | 84 062.00 |
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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 | 371 648.00 | | 20 861.00 | 371 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 921.00 | |
I4 DECREASES Grand Total | | 43 877.00 | 348 632.00 | |
IO DECREASES Total including other intangible assets | | | 21 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 877.00 | 320 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 798.00 | | | 21 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 428.00 | | 20 361.00 | 344 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 421.00 | | 500.00 | 5 421.00 |
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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 | 188 386.00 | 53 322.00 | 43 877.00 | 188 386.00 |
PE DEPRECIATION Total including other intangible assets | 9 948.00 | 1 698.00 | | 9 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 438.00 | 51 624.00 | 43 877.00 | 178 438.00 |
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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 | 50 124.00 | | | 50 124.00 |
6N Inventories and work in progress | 748.00 | | | 748.00 |
6T Receivables | 42 711.00 | 3 826.00 | | 42 711.00 |
7B Total provisions for depreciation | 43 459.00 | 3 826.00 | | 43 459.00 |
7C Grand total | 93 583.00 | 3 826.00 | | 93 583.00 |
UE of which provisions and reversals: - Operating | | 3 826.00 | | |
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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 | 186 992.00 | 186 992.00 | | 186 992.00 |
8C Staff and Related Accounts | 18 947.00 | 18 947.00 | | 18 947.00 |
8D Social Security and Other Social Organizations | 44 625.00 | 44 625.00 | | 44 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
8L Deferred income | 83 282.00 | 83 282.00 | | 83 282.00 |
UT Other financial assets | 4 121.00 | | | 4 121.00 |
UX Other trade receivables | 227 146.00 | | | 227 146.00 |
UY Staff and related accounts | 2 035.00 | | | 2 035.00 |
VA Doubtful or disputed receivables | 48 986.00 | | | 48 986.00 |
VB VAT | 16 838.00 | | | 16 838.00 |
VH Loans with a maturity of more than one year at origin | 17 518.00 | 3 642.00 | 13 876.00 | 17 518.00 |
VI Group and Associates | 16 160.00 | 16 160.00 | | 16 160.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 586.00 | | | 586.00 |
VM Income taxes | 45 685.00 | | | 45 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VS Prepaid expenses | 26 163.00 | | | 26 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 454.00 | 321 347.00 | 53 107.00 | 374 454.00 |
VW VAT | 19 948.00 | 19 948.00 | | 19 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 055.00 | 378 179.00 | 13 876.00 | 392 055.00 |
