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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 | 15 270.00 | 11 955.00 | 3 315.00 | 15 270.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 89 910.00 | 47 122.00 | 42 788.00 | 89 910.00 |
AR Technical installations, industrial equipment and tools | 858 619.00 | 428 875.00 | 429 743.00 | 858 619.00 |
AT Other tangible assets | 178 452.00 | 95 542.00 | 82 910.00 | 178 452.00 |
BF Loans | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 1 157 182.00 | 583 494.00 | 573 689.00 | 1 157 182.00 |
BN Goods in progress | 29 685.00 | | 29 685.00 | 29 685.00 |
BT Goods | 2 510 596.00 | 246 750.00 | 2 263 846.00 | 2 510 596.00 |
BX Customers and related accounts | 1 735 843.00 | 128 520.00 | 1 607 322.00 | 1 735 843.00 |
BZ Other receivables | 70 667.00 | | 70 667.00 | 70 667.00 |
CF Cash and cash equivalents | 946 095.00 | | 946 095.00 | 946 095.00 |
CH Prepaid expenses | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 5 303 471.00 | 375 270.00 | 4 928 201.00 | 5 303 471.00 |
CO Grand total (0 to V) | 6 460 653.00 | 958 764.00 | 5 501 889.00 | 6 460 653.00 |
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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) | 21 759.00 | | | 21 759.00 |
DH Retained earnings | 343 429.00 | | | 343 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 588.00 | | | 231 588.00 |
DK Regulated provisions | 23 133.00 | | | 23 133.00 |
DL TOTAL (I) | 1 119 908.00 | | | 1 119 908.00 |
DU Loans and Debts from Credit Institutions (3) | 384 509.00 | | | 384 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 502.00 | | | 259 502.00 |
DX Trade payables and related accounts | 3 183 545.00 | | | 3 183 545.00 |
DY Tax and social security liabilities | 462 579.00 | | | 462 579.00 |
EA Other liabilities | 4 422.00 | | | 4 422.00 |
EB Prepaid income (2) | 87 425.00 | | | 87 425.00 |
EC TOTAL (IV) | 4 381 981.00 | | | 4 381 981.00 |
EE Grand total (I to V) | 5 501 889.00 | | | 5 501 889.00 |
EG Accrued income and payables due within one year | 4 243 822.00 | | | 4 243 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 000.00 | | | 190 000.00 |
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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 | 9 273 904.00 | 191 252.00 | 9 465 156.00 | 9 273 904.00 |
FG Production sold - services | 1 276 659.00 | 10 227.00 | 1 286 885.00 | 1 276 659.00 |
FJ Net sales | 10 550 563.00 | 201 478.00 | 10 752 041.00 | 10 550 563.00 |
FM Inventory production | | | 19 654.00 | |
FN Capitalized production | | | 132 229.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 932.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 11 162 448.00 | |
FS Purchases of goods (including customs duties) | | | 8 783 845.00 | |
FT Inventory change (goods) | | | -660 115.00 | |
FW Other purchases and external expenses | | | 1 089 280.00 | |
FX Taxes, duties, and similar payments | | | 56 749.00 | |
FY Salaries and Wages | | | 704 089.00 | |
FZ Social Security Contributions | | | 284 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 611.00 | |
GE Other Expenses | | | 46 118.00 | |
GF Total Operating Expenses (II) | | | 10 832 728.00 | |
GG - OPERATING RESULT (I - II) | | | 329 720.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 570.00 | | | 20 570.00 |
A4 Equity method investments | 45 355.00 | | | 45 355.00 |
HB Exceptional income from capital transactions | 10 785.00 | | | 10 785.00 |
HD Total exceptional income (VII) | 10 785.00 | | | 10 785.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 20 773.00 | | | 20 773.00 |
HH Total exceptional expenses (VIII) | 20 888.00 | | | 20 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 103.00 | | | -10 103.00 |
HK Income tax | 80 395.00 | | | 80 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 173 233.00 | | | 11 173 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 941 645.00 | | | 10 941 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 588.00 | | | 231 588.00 |
HP References: Equipment leasing | 361 886.00 | | | 361 886.00 |
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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 | 909 627.00 | | 433 613.00 | 909 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 932.00 | |
I4 DECREASES Grand Total | | 186 058.00 | 1 157 182.00 | |
IO DECREASES Total including other intangible assets | | | 16 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 058.00 | 1 126 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 418.00 | | 4 852.00 | 11 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 277.00 | | 428 761.00 | 884 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 932.00 | | | 13 932.00 |
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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 | 537 206.00 | 232 231.00 | 185 943.00 | 537 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 047.00 | 7 908.00 | | 4 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 159.00 | 224 323.00 | 185 943.00 | 533 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 359.00 | 20 773.00 | | 2 359.00 |
6N Inventories and work in progress | 200 452.00 | 246 750.00 | 200 452.00 | 200 452.00 |
6T Receivables | 114 569.00 | 48 861.00 | 34 910.00 | 114 569.00 |
7B Total provisions for depreciation | 315 021.00 | 295 611.00 | 235 362.00 | 315 021.00 |
7C Grand total | 317 381.00 | 316 384.00 | 235 362.00 | 317 381.00 |
UE of which provisions and reversals: - Operating | | 295 611.00 | 235 362.00 | |
UJ - Exceptional | | 20 773.00 | | |
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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 | 3 183 545.00 | 3 183 545.00 | | 3 183 545.00 |
8C Staff and Related Accounts | 133 753.00 | 133 753.00 | | 133 753.00 |
8D Social Security and Other Social Organizations | 104 846.00 | 104 846.00 | | 104 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
8L Deferred income | 87 425.00 | 87 425.00 | | 87 425.00 |
UP Loans | 1 312.00 | | | 1 312.00 |
UT Other financial assets | 12 620.00 | | | 12 620.00 |
UX Other trade receivables | 1 686 652.00 | | | 1 686 652.00 |
UY Staff and related accounts | 930.00 | | | 930.00 |
UZ Social Security, other social security organizations | 2 709.00 | | | 2 709.00 |
VA Doubtful or disputed receivables | 49 191.00 | | | 49 191.00 |
VB VAT | 5 694.00 | | | 5 694.00 |
VH Loans with a maturity of more than one year at origin | 384 509.00 | 246 350.00 | 138 159.00 | 384 509.00 |
VI Group and Associates | 259 502.00 | 259 502.00 | | 259 502.00 |
VJ Loans taken out during the year | 109 760.00 | | | 109 760.00 |
VK Loans repaid during the year | 51 419.00 | | | 51 419.00 |
VN Other taxes, similar payments | 19 934.00 | | | 19 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 410.00 | 21 410.00 | | 21 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 400.00 | | | 41 400.00 |
VS Prepaid expenses | 10 585.00 | | | 10 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 027.00 | 1 817 095.00 | 13 932.00 | 1 831 027.00 |
VW VAT | 202 570.00 | 202 570.00 | | 202 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 981.00 | 4 243 822.00 | 138 159.00 | 4 381 981.00 |
