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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 | 4 303.00 | 3 055.00 | 1 248.00 | 4 303.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 128 440.00 | 28 954.00 | 99 486.00 | 128 440.00 |
AT Other tangible assets | 2 918 059.00 | 549 694.00 | 2 368 364.00 | 2 918 059.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 3 158 141.00 | 581 703.00 | 2 576 438.00 | 3 158 141.00 |
BL Raw materials, supplies | 2 566.00 | | 2 566.00 | 2 566.00 |
BT Goods | 1 915 544.00 | | 1 915 544.00 | 1 915 544.00 |
BX Customers and related accounts | 411 950.00 | 3 258.00 | 408 692.00 | 411 950.00 |
BZ Other receivables | 1 344 722.00 | | 1 344 722.00 | 1 344 722.00 |
CF Cash and cash equivalents | 720 262.00 | | 720 262.00 | 720 262.00 |
CH Prepaid expenses | 189 943.00 | | 189 943.00 | 189 943.00 |
CJ TOTAL (II) | 4 584 987.00 | 3 258.00 | 4 581 729.00 | 4 584 987.00 |
CO Grand total (0 to V) | 7 743 127.00 | 584 961.00 | 7 158 166.00 | 7 743 127.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 687 849.00 | | | 687 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 441.00 | | | 531 441.00 |
DL TOTAL (I) | 1 549 290.00 | | | 1 549 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658 616.00 | | | 2 658 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 586.00 | | | 79 586.00 |
DW Advances and down payments received on current orders | 486 754.00 | | | 486 754.00 |
DX Trade payables and related accounts | 1 240 093.00 | | | 1 240 093.00 |
DY Tax and social security liabilities | 477 598.00 | | | 477 598.00 |
EA Other liabilities | 20 574.00 | | | 20 574.00 |
EB Prepaid income (2) | 645 656.00 | | | 645 656.00 |
EC TOTAL (IV) | 5 608 877.00 | | | 5 608 877.00 |
EE Grand total (I to V) | 7 158 166.00 | | | 7 158 166.00 |
EG Accrued income and payables due within one year | 3 417 358.00 | | | 3 417 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 715.00 | | | 143 715.00 |
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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 | 11 721 386.00 | 13 559.00 | 11 734 945.00 | 11 721 386.00 |
FG Production sold - services | 819 031.00 | | 819 031.00 | 819 031.00 |
FJ Net sales | 12 540 417.00 | 13 559.00 | 12 553 976.00 | 12 540 417.00 |
FO Operating subsidies | | | 13 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 945.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 12 605 977.00 | |
FS Purchases of goods (including customs duties) | | | 7 686 346.00 | |
FT Inventory change (goods) | | | 176 008.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 2 069 500.00 | |
FX Taxes, duties, and similar payments | | | 207 594.00 | |
FY Salaries and Wages | | | 993 292.00 | |
FZ Social Security Contributions | | | 319 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 188.00 | |
GE Other Expenses | | | 86 926.00 | |
GF Total Operating Expenses (II) | | | 11 875 851.00 | |
GG - OPERATING RESULT (I - II) | | | 730 127.00 | |
GL Other interest and similar income | | | 80 729.00 | |
GP Total financial income (V) | | | 80 729.00 | |
GR Interest and similar expenses | | | 43 614.00 | |
GU Total financial expenses (VI) | | | 43 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 457.00 | | | 24 457.00 |
A4 Equity method investments | 33 712.00 | | | 33 712.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 2 995.00 | | | 2 995.00 |
HD Total exceptional income (VII) | 5 495.00 | | | 5 495.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 2 142.00 | | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 253.00 | | | 3 253.00 |
HK Income tax | 239 054.00 | | | 239 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 692 201.00 | | | 12 692 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 160 761.00 | | | 12 160 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 441.00 | | | 531 441.00 |
HP References: Equipment leasing | 16 817.00 | | | 16 817.00 |
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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 | 3 070 877.00 | | 89 657.00 | 3 070 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | 2 393.00 | 3 158 141.00 | |
IO DECREASES Total including other intangible assets | | | 111 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 393.00 | 3 046 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | 4 303.00 | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963 538.00 | | 85 353.00 | 2 963 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 247 311.00 | 334 643.00 | 251.00 | 247 311.00 |
PE DEPRECIATION Total including other intangible assets | | 3 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 247 311.00 | 331 587.00 | 251.00 | 247 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 557.00 | 2 188.00 | 12 488.00 | 13 557.00 |
7B Total provisions for depreciation | 13 557.00 | 2 188.00 | 12 488.00 | 13 557.00 |
7C Grand total | 13 557.00 | 2 188.00 | 12 488.00 | 13 557.00 |
UE of which provisions and reversals: - Operating | | 2 188.00 | 12 488.00 | |
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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 | 79 586.00 | 79 586.00 | | 79 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 574.00 | 20 574.00 | | 20 574.00 |
8L Deferred income | 645 656.00 | 645 656.00 | | 645 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 239.00 | 1 946 615.00 | 624.00 | 1 947 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 122 123.00 | 5 122 123.00 | 1 312 377.00 | 5 122 123.00 |
