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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 35 870.00 | 34 508.00 | 1 361.00 | 35 870.00 |
AR Technical installations, industrial equipment and tools | 81 636.00 | 68 102.00 | 13 533.00 | 81 636.00 |
AT Other tangible assets | 347 884.00 | 195 018.00 | 152 866.00 | 347 884.00 |
BH Other financial assets | 14 799.00 | | 14 799.00 | 14 799.00 |
BJ TOTAL (I) | 850 206.00 | 297 629.00 | 552 577.00 | 850 206.00 |
BT Goods | 675 539.00 | | 675 539.00 | 675 539.00 |
BV Advances and down payments on orders | 32 437.00 | | 32 437.00 | 32 437.00 |
BX Customers and related accounts | 652 479.00 | 12 066.00 | 640 413.00 | 652 479.00 |
BZ Other receivables | 407 281.00 | | 407 281.00 | 407 281.00 |
CD Marketable securities | 507 593.00 | | 507 593.00 | 507 593.00 |
CF Cash and cash equivalents | 55 258.00 | | 55 258.00 | 55 258.00 |
CH Prepaid expenses | 33 471.00 | | 33 471.00 | 33 471.00 |
CJ TOTAL (II) | 2 364 060.00 | 12 066.00 | 2 351 994.00 | 2 364 060.00 |
CO Grand total (0 to V) | 3 214 267.00 | 309 696.00 | 2 904 571.00 | 3 214 267.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 112 252.00 | | | 1 112 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 772.00 | | | 141 772.00 |
DL TOTAL (I) | 1 298 025.00 | | | 1 298 025.00 |
DP Provisions for Risks | 33 140.00 | | | 33 140.00 |
DR TOTAL (IV) | 33 140.00 | | | 33 140.00 |
DU Loans and Debts from Credit Institutions (3) | 181 096.00 | | | 181 096.00 |
DW Advances and down payments received on current orders | 113 748.00 | | | 113 748.00 |
DX Trade payables and related accounts | 1 096 570.00 | | | 1 096 570.00 |
DY Tax and social security liabilities | 158 591.00 | | | 158 591.00 |
EA Other liabilities | 15 065.00 | | | 15 065.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 1 573 405.00 | | | 1 573 405.00 |
EE Grand total (I to V) | 2 904 571.00 | | | 2 904 571.00 |
EG Accrued income and payables due within one year | 1 400 806.00 | | | 1 400 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 801.00 | | | 7 801.00 |
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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 | 6 146 884.00 | 877 438.00 | 7 024 322.00 | 6 146 884.00 |
FD Production sold - goods | -21 751.00 | -5 212.00 | -26 963.00 | -21 751.00 |
FG Production sold - services | 22 064.00 | | 22 064.00 | 22 064.00 |
FJ Net sales | 6 147 197.00 | 872 225.00 | 7 019 423.00 | 6 147 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 651.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 7 049 176.00 | |
FS Purchases of goods (including customs duties) | | | 4 427 762.00 | |
FT Inventory change (goods) | | | 46 651.00 | |
FU Purchases of raw materials and other supplies | | | 6 805.00 | |
FW Other purchases and external expenses | | | 1 452 107.00 | |
FX Taxes, duties, and similar payments | | | 76 292.00 | |
FY Salaries and Wages | | | 615 733.00 | |
FZ Social Security Contributions | | | 214 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 522.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 6 898 948.00 | |
GG - OPERATING RESULT (I - II) | | | 150 228.00 | |
GK Income from other securities and fixed asset receivables | | | 4 382.00 | |
GL Other interest and similar income | | | 4 421.00 | |
GP Total financial income (V) | | | 8 803.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 093.00 | | | 13 093.00 |
HA Exceptional income from management transactions | 44 106.00 | | | 44 106.00 |
HB Exceptional income from capital transactions | 38 627.00 | | | 38 627.00 |
HD Total exceptional income (VII) | 82 734.00 | | | 82 734.00 |
HE Exceptional expenses on management operations | 8 600.00 | | | 8 600.00 |
HF Exceptional expenses on capital transactions | 31 725.00 | | | 31 725.00 |
HH Total exceptional expenses (VIII) | 40 326.00 | | | 40 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 407.00 | | | 42 407.00 |
HK Income tax | 54 698.00 | | | 54 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 140 714.00 | | | 7 140 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 998 941.00 | | | 6 998 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 772.00 | | | 141 772.00 |
HQ References: Real Estate Leasing | 13 307.00 | | | 13 307.00 |
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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 | 777 285.00 | | | 777 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 815.00 | |
I4 DECREASES Grand Total | | | 850 206.00 | |
IO DECREASES Total including other intangible assets | | | 405 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 790.00 | | | 403 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 680.00 | | | 358 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 815.00 | | | 14 815.00 |
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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 | 261 820.00 | 35 809.00 | | 261 820.00 |
PE DEPRECIATION Total including other intangible assets | 32 877.00 | 1 630.00 | | 32 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 942.00 | 34 178.00 | | 228 942.00 |
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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 | 20 427.00 | 19 522.00 | 6 809.00 | 20 427.00 |
6N Inventories and work in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 14 704.00 | 3 112.00 | 5 749.00 | 14 704.00 |
7B Total provisions for depreciation | 18 704.00 | 3 112.00 | 9 749.00 | 18 704.00 |
7C Grand total | 39 131.00 | 22 634.00 | 16 558.00 | 39 131.00 |
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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 | 1 096 570.00 | 1 096 570.00 | | 1 096 570.00 |
8C Staff and Related Accounts | 74 811.00 | 74 811.00 | | 74 811.00 |
8D Social Security and Other Social Organizations | 53 740.00 | 53 740.00 | | 53 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 814.00 | 128 814.00 | | 128 814.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 14 799.00 | 1 000.00 | | 14 799.00 |
UX Other trade receivables | 638 036.00 | | | 638 036.00 |
VA Doubtful or disputed receivables | 14 444.00 | | | 14 444.00 |
VB VAT | 99 634.00 | | | 99 634.00 |
VC Group and associates | 206 873.00 | | | 206 873.00 |
VJ Loans taken out during the year | 202 939.00 | | | 202 939.00 |
VK Loans repaid during the year | 66 949.00 | | | 66 949.00 |
VM Income taxes | 35 710.00 | | | 35 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 892.00 | 19 892.00 | | 19 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 501.00 | | | 97 501.00 |
VS Prepaid expenses | 33 471.00 | | | 33 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 468.00 | 1 095 548.00 | 44 920.00 | 1 140 468.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 405.00 | 1 400 806.00 | 172 599.00 | 1 573 405.00 |
