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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 119.00 | 17 699.00 | 3 420.00 | 21 119.00 |
AP Buildings | 16 033.00 | 11 647.00 | 4 386.00 | 16 033.00 |
AR Technical installations, industrial equipment and tools | 178 109.00 | 88 250.00 | 89 859.00 | 178 109.00 |
AT Other tangible assets | 96 536.00 | 66 749.00 | 29 787.00 | 96 536.00 |
BH Other financial assets | 30 541.00 | | 30 541.00 | 30 541.00 |
BJ TOTAL (I) | 342 338.00 | 184 345.00 | 157 993.00 | 342 338.00 |
BT Goods | 539 982.00 | 34 459.00 | 505 524.00 | 539 982.00 |
BX Customers and related accounts | 919 751.00 | 18 485.00 | 901 267.00 | 919 751.00 |
CF Cash and cash equivalents | 81 064.00 | | 81 064.00 | 81 064.00 |
CH Prepaid expenses | 17 097.00 | | 17 097.00 | 17 097.00 |
CJ TOTAL (II) | 1 651 227.00 | 52 943.00 | 1 598 283.00 | 1 651 227.00 |
CO Grand total (0 to V) | 1 993 565.00 | 237 289.00 | 1 756 276.00 | 1 993 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 733 092.00 | 723 169.00 | | 733 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 007.00 | 59 923.00 | | 85 007.00 |
DL TOTAL (I) | 983 099.00 | 948 092.00 | | 983 099.00 |
DX Trade payables and related accounts | 447 515.00 | 335 814.00 | | 447 515.00 |
EA Other liabilities | 12 890.00 | 11 600.00 | | 12 890.00 |
EC TOTAL (IV) | 773 177.00 | 616 295.00 | | 773 177.00 |
EE Grand total (I to V) | 1 756 276.00 | 1 564 386.00 | | 1 756 276.00 |
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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 | 3 138 719.00 | 16 486.00 | 3 155 205.00 | 3 138 719.00 |
FG Production sold - services | 481 261.00 | 419.00 | 481 680.00 | 481 261.00 |
FJ Net sales | 3 619 980.00 | 16 905.00 | 3 636 885.00 | 3 619 980.00 |
FN Capitalized production | | | 29 738.00 | |
FO Operating subsidies | | | 11 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 248.00 | |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 3 744 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 334 771.00 | |
FT Inventory change (goods) | | | 41 430.00 | |
FU Purchases of raw materials and other supplies | | | 19 705.00 | |
FW Other purchases and external expenses | | | 626 818.00 | |
FX Taxes, duties, and similar payments | | | 20 096.00 | |
FY Salaries and Wages | | | 373 714.00 | |
FZ Social Security Contributions | | | 135 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 843.00 | |
GE Other Expenses | | | 21 012.00 | |
GF Total Operating Expenses (II) | | | 3 669 004.00 | |
GG - OPERATING RESULT (I - II) | | | 75 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 997.00 | 95.00 | | 19 997.00 |
HB Exceptional income from capital transactions | 32 499.00 | 79 078.00 | | 32 499.00 |
HD Total exceptional income (VII) | 52 497.00 | 79 173.00 | | 52 497.00 |
HE Exceptional expenses on management operations | | 5 439.00 | | |
HF Exceptional expenses on capital transactions | 24 489.00 | 52 088.00 | | 24 489.00 |
HG Exceptional depreciation and provisions | -210.00 | | | -210.00 |
HH Total exceptional expenses (VIII) | 24 279.00 | 57 527.00 | | 24 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 218.00 | 21 647.00 | | 28 218.00 |
HK Income tax | 14 683.00 | 13 563.00 | | 14 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 681.00 | 3 334 740.00 | | 3 796 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 674.00 | 3 274 817.00 | | 3 711 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 007.00 | 59 923.00 | | 85 007.00 |
HP References: Equipment leasing | 24 988.00 | 40 166.00 | | 24 988.00 |
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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 | 363 833.00 | | 72 690.00 | 363 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 541.00 | |
I4 DECREASES Grand Total | | 99 505.00 | 342 338.00 | |
IO DECREASES Total including other intangible assets | | | 21 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 505.00 | 290 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 699.00 | | | 17 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 493.00 | | 72 690.00 | 317 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 641.00 | | | 28 641.00 |
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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 | 209 271.00 | 50 714.00 | 75 436.00 | 209 271.00 |
PE DEPRECIATION Total including other intangible assets | 17 699.00 | | | 17 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 572.00 | 50 714.00 | 75 436.00 | 191 572.00 |
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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 | 48 437.00 | 34 459.00 | 48 437.00 | 48 437.00 |
6T Receivables | 21 911.00 | 11 384.00 | 14 811.00 | 21 911.00 |
7B Total provisions for depreciation | 70 348.00 | 45 843.00 | 63 248.00 | 70 348.00 |
7C Grand total | 70 348.00 | 45 843.00 | 63 248.00 | 70 348.00 |
UE of which provisions and reversals: - Operating | | 45 843.00 | 63 248.00 | |
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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 | 447 515.00 | 447 515.00 | | 447 515.00 |
8C Staff and Related Accounts | 52 614.00 | 52 614.00 | | 52 614.00 |
8D Social Security and Other Social Organizations | 35 663.00 | 35 663.00 | | 35 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 890.00 | 12 890.00 | | 12 890.00 |
UT Other financial assets | 30 541.00 | | | 30 541.00 |
UX Other trade receivables | 860 518.00 | | | 860 518.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 59 233.00 | | | 59 233.00 |
VB VAT | 2 665.00 | | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 41 731.00 | 20 179.00 | 21 552.00 | 41 731.00 |
VI Group and Associates | 115 200.00 | 115 200.00 | | 115 200.00 |
VK Loans repaid during the year | 19 822.00 | | | 19 822.00 |
VM Income taxes | 3 037.00 | | | 3 037.00 |
VP Miscellaneous | 14 608.00 | | | 14 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 472.00 | 8 472.00 | | 8 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 000.00 | | | 73 000.00 |
VS Prepaid expenses | 17 097.00 | | | 17 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 721.00 | 1 030 180.00 | 30 541.00 | 1 060 721.00 |
VW VAT | 59 092.00 | 59 092.00 | | 59 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 177.00 | 751 625.00 | 21 552.00 | 773 177.00 |
