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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 980.00 | | 140 980.00 | 140 980.00 |
AJ Other Intangible Assets | 45 881.00 | 36 247.00 | 9 634.00 | 45 881.00 |
AN Land | 358 160.00 | 220 059.00 | 138 101.00 | 358 160.00 |
AP Buildings | 1 504 905.00 | 1 355 035.00 | 149 870.00 | 1 504 905.00 |
AR Technical installations, industrial equipment and tools | 641 320.00 | 504 409.00 | 136 911.00 | 641 320.00 |
AT Other tangible assets | 383 838.00 | 300 545.00 | 83 294.00 | 383 838.00 |
BF Loans | 11 011.00 | | 11 011.00 | 11 011.00 |
BH Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BJ TOTAL (I) | 3 092 258.00 | 2 416 295.00 | 675 963.00 | 3 092 258.00 |
BT Goods | 1 175 994.00 | 95 885.00 | 1 080 109.00 | 1 175 994.00 |
BV Advances and down payments on orders | 11 204.00 | | 11 204.00 | 11 204.00 |
BX Customers and related accounts | 2 446 117.00 | 141 903.00 | 2 304 214.00 | 2 446 117.00 |
BZ Other receivables | 198 160.00 | | 198 160.00 | 198 160.00 |
CF Cash and cash equivalents | 916 219.00 | | 916 219.00 | 916 219.00 |
CH Prepaid expenses | 44 557.00 | | 44 557.00 | 44 557.00 |
CJ TOTAL (II) | 4 792 251.00 | 237 788.00 | 4 554 463.00 | 4 792 251.00 |
CO Grand total (0 to V) | 7 884 509.00 | 2 654 083.00 | 5 230 426.00 | 7 884 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 593 219.00 | | | 1 593 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 429.00 | | | 87 429.00 |
DL TOTAL (I) | 2 230 648.00 | | | 2 230 648.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 801.00 | | | 77 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 544.00 | | | 21 544.00 |
DW Advances and down payments received on current orders | 102 818.00 | | | 102 818.00 |
DX Trade payables and related accounts | 2 309 573.00 | | | 2 309 573.00 |
DY Tax and social security liabilities | 416 211.00 | | | 416 211.00 |
EA Other liabilities | 61 831.00 | | | 61 831.00 |
EC TOTAL (IV) | 2 989 777.00 | | | 2 989 777.00 |
EE Grand total (I to V) | 5 230 426.00 | | | 5 230 426.00 |
EG Accrued income and payables due within one year | 2 831 453.00 | | | 2 831 453.00 |
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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 | 18 459 056.00 | | 18 459 056.00 | 18 459 056.00 |
FD Production sold - goods | 15 563.00 | | 15 563.00 | 15 563.00 |
FG Production sold - services | 1 988.00 | | 1 988.00 | 1 988.00 |
FJ Net sales | 18 476 607.00 | | 18 476 607.00 | 18 476 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 773.00 | |
FQ Other income | | | 6 516.00 | |
FR Total operating income (I) | | | 18 726 896.00 | |
FS Purchases of goods (including customs duties) | | | 13 300 215.00 | |
FT Inventory change (goods) | | | -6 514.00 | |
FU Purchases of raw materials and other supplies | | | 58 335.00 | |
FW Other purchases and external expenses | | | 2 771 701.00 | |
FX Taxes, duties, and similar payments | | | 161 869.00 | |
FY Salaries and Wages | | | 1 503 009.00 | |
FZ Social Security Contributions | | | 567 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 438.00 | |
GE Other Expenses | | | 117 952.00 | |
GF Total Operating Expenses (II) | | | 18 601 283.00 | |
GG - OPERATING RESULT (I - II) | | | 125 613.00 | |
GK Income from other securities and fixed asset receivables | | | 2 036.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GP Total financial income (V) | | | 5 061.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 183.00 | | | 98 183.00 |
HA Exceptional income from management transactions | 2 104.00 | | | 2 104.00 |
HB Exceptional income from capital transactions | 1 617.00 | | | 1 617.00 |
HD Total exceptional income (VII) | 3 721.00 | | | 3 721.00 |
HE Exceptional expenses on management operations | 19 174.00 | | | 19 174.00 |
HH Total exceptional expenses (VIII) | 19 174.00 | | | 19 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 453.00 | | | -15 453.00 |
HK Income tax | 25 334.00 | | | 25 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 735 678.00 | | | 18 735 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 648 249.00 | | | 18 648 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 429.00 | | | 87 429.00 |
HP References: Equipment leasing | 120 310.00 | | | 120 310.00 |
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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 | 3 536 789.00 | | 145 478.00 | 3 536 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 684.00 | 17 174.00 | |
I4 DECREASES Grand Total | | 590 009.00 | 3 092 258.00 | |
IO DECREASES Total including other intangible assets | | 113 243.00 | 186 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 082.00 | 2 888 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 817.00 | | 8 287.00 | 291 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 114.00 | | 137 191.00 | 3 222 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 858.00 | | | 22 858.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 36 247.00 | | | 36 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 500.00 | 8 400.00 | 13 100.00 | 21 500.00 |
8B Suppliers and Related Accounts | 2 309 573.00 | 2 309 573.00 | | 2 309 573.00 |
8C Staff and Related Accounts | 187 507.00 | 187 507.00 | | 187 507.00 |
8D Social Security and Other Social Organizations | 201 756.00 | 201 756.00 | | 201 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 831.00 | 61 831.00 | | 61 831.00 |
UP Loans | 11 011.00 | 3 780.00 | | 11 011.00 |
UT Other financial assets | 6 163.00 | | | 6 163.00 |
UX Other trade receivables | 2 286 480.00 | | | 2 286 480.00 |
UY Staff and related accounts | 12 989.00 | | | 12 989.00 |
VA Doubtful or disputed receivables | 159 637.00 | | | 159 637.00 |
VB VAT | 55 774.00 | | | 55 774.00 |
VC Group and associates | 44 625.00 | | | 44 625.00 |
VH Loans with a maturity of more than one year at origin | 77 801.00 | 35 394.00 | 42 407.00 | 77 801.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 772.00 | | | 84 772.00 |
VS Prepaid expenses | 44 557.00 | | | 44 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 008.00 | 2 692 614.00 | 13 394.00 | 2 706 008.00 |
VW VAT | 24 886.00 | 24 886.00 | | 24 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 960.00 | 2 831 453.00 | 55 507.00 | 2 886 960.00 |
