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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 | 14 679.00 | 7 127.00 | 7 552.00 | 14 679.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 53 732.00 | 14 716.00 | 39 016.00 | 53 732.00 |
AR Technical installations, industrial equipment and tools | 100 457.00 | 85 416.00 | 15 040.00 | 100 457.00 |
AT Other tangible assets | 426 061.00 | 298 237.00 | 127 824.00 | 426 061.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 18 103.00 | | 18 103.00 | 18 103.00 |
BJ TOTAL (I) | 622 363.00 | 405 496.00 | 216 867.00 | 622 363.00 |
BT Goods | 3 795 382.00 | 365 602.00 | 3 429 780.00 | 3 795 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 679 929.00 | 18 797.00 | 661 132.00 | 679 929.00 |
BZ Other receivables | 194 902.00 | | 194 902.00 | 194 902.00 |
CF Cash and cash equivalents | 84 378.00 | | 84 378.00 | 84 378.00 |
CH Prepaid expenses | 41 953.00 | | 41 953.00 | 41 953.00 |
CJ TOTAL (II) | 4 796 544.00 | 384 399.00 | 4 412 145.00 | 4 796 544.00 |
CO Grand total (0 to V) | 5 418 907.00 | 789 895.00 | 4 629 012.00 | 5 418 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 216 297.00 | 1 144 197.00 | | 1 216 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 619.00 | 164 600.00 | | 173 619.00 |
DL TOTAL (I) | 1 719 916.00 | 1 638 797.00 | | 1 719 916.00 |
DU Loans and Debts from Credit Institutions (3) | 575 334.00 | 618 341.00 | | 575 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 611.00 | 69 777.00 | | 75 611.00 |
DW Advances and down payments received on current orders | 164 141.00 | 133 214.00 | | 164 141.00 |
DX Trade payables and related accounts | 1 711 295.00 | 1 532 008.00 | | 1 711 295.00 |
DY Tax and social security liabilities | 353 946.00 | 344 762.00 | | 353 946.00 |
EA Other liabilities | 28 769.00 | 1 973.00 | | 28 769.00 |
EC TOTAL (IV) | 2 909 095.00 | 2 700 074.00 | | 2 909 095.00 |
EE Grand total (I to V) | 4 629 012.00 | 4 338 871.00 | | 4 629 012.00 |
EG Accrued income and payables due within one year | 2 868 341.00 | 2 649 621.00 | | 2 868 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 275.00 | | |
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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 | 9 844 292.00 | | 9 844 292.00 | 9 844 292.00 |
FG Production sold - services | 590 819.00 | | 590 819.00 | 590 819.00 |
FJ Net sales | 10 435 111.00 | | 10 435 111.00 | 10 435 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 450.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 10 758 754.00 | |
FS Purchases of goods (including customs duties) | | | 8 817 417.00 | |
FT Inventory change (goods) | | | -593 483.00 | |
FU Purchases of raw materials and other supplies | | | 5 999.00 | |
FW Other purchases and external expenses | | | 461 555.00 | |
FX Taxes, duties, and similar payments | | | 58 754.00 | |
FY Salaries and Wages | | | 942 790.00 | |
FZ Social Security Contributions | | | 349 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 639.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 10 477 511.00 | |
GG - OPERATING RESULT (I - II) | | | 281 243.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 37 554.00 | |
GU Total financial expenses (VI) | | | 37 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 383.00 | 22 043.00 | | 14 383.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 935.00 | 633.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 633.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -633.00 | | -102.00 |
HK Income tax | 72 951.00 | 63 080.00 | | 72 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 762 570.00 | 11 048 870.00 | | 10 762 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 588 951.00 | 10 884 270.00 | | 10 588 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 619.00 | 164 600.00 | | 173 619.00 |
HP References: Equipment leasing | 49 358.00 | 22 276.00 | | 49 358.00 |
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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 | 612 243.00 | | 42 495.00 | 612 243.00 |
KD ACQUISITIONS Total including other intangible assets | 22 701.00 | | 13 009.00 | 22 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 283.00 | | 29 458.00 | 571 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 259.00 | | 29.00 | 18 259.00 |
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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 | 384 169.00 | 53 702.00 | 32 375.00 | 384 169.00 |
PE DEPRECIATION Total including other intangible assets | 13 554.00 | 5 457.00 | 11 884.00 | 13 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 615.00 | 48 246.00 | 20 491.00 | 370 615.00 |
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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 | 300 329.00 | 65 273.00 | | 300 329.00 |
6T Receivables | 15 498.00 | 3 299.00 | | 15 498.00 |
7B Total provisions for depreciation | 315 827.00 | 68 572.00 | | 315 827.00 |
7C Grand total | 315 827.00 | 68 572.00 | | 315 827.00 |
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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 | 1 711 295.00 | 1 711 295.00 | | 1 711 295.00 |
8C Staff and Related Accounts | 171 269.00 | 171 269.00 | | 171 269.00 |
8D Social Security and Other Social Organizations | 110 106.00 | 110 106.00 | | 110 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 769.00 | 28 769.00 | | 28 769.00 |
UT Other financial assets | 18 103.00 | | | 18 103.00 |
UX Other trade receivables | 654 201.00 | | | 654 201.00 |
UZ Social Security, other social security organizations | 4 263.00 | | | 4 263.00 |
VA Doubtful or disputed receivables | 25 729.00 | | | 25 729.00 |
VB VAT | 30 816.00 | | | 30 816.00 |
VG Loans with a maturity of up to one year at origin | 480 000.00 | 480 000.00 | | 480 000.00 |
VH Loans with a maturity of more than one year at origin | 95 334.00 | 54 580.00 | 40 754.00 | 95 334.00 |
VI Group and Associates | 75 611.00 | 75 611.00 | | 75 611.00 |
VJ Loans taken out during the year | 526 000.00 | | | 526 000.00 |
VK Loans repaid during the year | 557 605.00 | | | 557 605.00 |
VM Income taxes | 18 767.00 | | | 18 767.00 |
VP Miscellaneous | 23 074.00 | | | 23 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 913.00 | 20 913.00 | | 20 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 982.00 | | | 117 982.00 |
VS Prepaid expenses | 41 953.00 | | | 41 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 887.00 | 916 784.00 | 18 103.00 | 934 887.00 |
VW VAT | 51 659.00 | 51 659.00 | | 51 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 954.00 | 2 704 200.00 | 40 754.00 | 2 744 954.00 |
