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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 | 21 920.00 | 21 760.00 | 160.00 | 21 920.00 |
AH Goodwill | 421 916.00 | | 421 916.00 | 421 916.00 |
AP Buildings | 496 102.00 | 292 357.00 | 203 745.00 | 496 102.00 |
AR Technical installations, industrial equipment and tools | 198 443.00 | 129 394.00 | 69 049.00 | 198 443.00 |
AT Other tangible assets | 355 189.00 | 257 290.00 | 97 899.00 | 355 189.00 |
BD Other fixed assets | 867.00 | | 867.00 | 867.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 1 495 678.00 | 700 800.00 | 794 878.00 | 1 495 678.00 |
BT Goods | 2 146 298.00 | 248 218.00 | 1 898 080.00 | 2 146 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 036 329.00 | 13 922.00 | 1 022 407.00 | 1 036 329.00 |
BZ Other receivables | 250 606.00 | | 250 606.00 | 250 606.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 3 438 241.00 | 262 140.00 | 3 176 101.00 | 3 438 241.00 |
CO Grand total (0 to V) | 4 933 919.00 | 962 940.00 | 3 970 979.00 | 4 933 919.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 224 739.00 | 1 270 032.00 | | 1 224 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 126.00 | 84 708.00 | | 127 126.00 |
DK Regulated provisions | 17 735.00 | 19 287.00 | | 17 735.00 |
DL TOTAL (I) | 1 919 600.00 | 1 924 026.00 | | 1 919 600.00 |
DU Loans and Debts from Credit Institutions (3) | 448 036.00 | 284 018.00 | | 448 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 581.00 | 39 687.00 | | 45 581.00 |
DW Advances and down payments received on current orders | 47 956.00 | 175 200.00 | | 47 956.00 |
DX Trade payables and related accounts | 1 172 888.00 | 903 983.00 | | 1 172 888.00 |
DY Tax and social security liabilities | 286 211.00 | 352 949.00 | | 286 211.00 |
EA Other liabilities | 50 707.00 | 70 353.00 | | 50 707.00 |
EC TOTAL (IV) | 2 051 378.00 | 1 826 190.00 | | 2 051 378.00 |
EE Grand total (I to V) | 3 970 979.00 | 3 750 216.00 | | 3 970 979.00 |
EG Accrued income and payables due within one year | 1 945 901.00 | 1 755 838.00 | | 1 945 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 744.00 | 200 000.00 | | 318 744.00 |
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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 | 8 344 634.00 | 279 153.00 | 8 623 787.00 | 8 344 634.00 |
FJ Net sales | 8 814 370.00 | 279 433.00 | 9 093 803.00 | 8 814 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 893.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 9 600 729.00 | |
FS Purchases of goods (including customs duties) | | | 8 021 921.00 | |
FT Inventory change (goods) | | | -296 508.00 | |
FU Purchases of raw materials and other supplies | | | -39 417.00 | |
FW Other purchases and external expenses | | | 379 094.00 | |
FX Taxes, duties, and similar payments | | | 41 873.00 | |
FY Salaries and Wages | | | 714 074.00 | |
FZ Social Security Contributions | | | 291 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 206.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 9 444 093.00 | |
GG - OPERATING RESULT (I - II) | | | 156 636.00 | |
GL Other interest and similar income | | | 7 783.00 | |
GP Total financial income (V) | | | 7 783.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 145.00 | | | 10 145.00 |
HB Exceptional income from capital transactions | 1 000.00 | 526.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
HD Total exceptional income (VII) | 12 696.00 | 2 078.00 | | 12 696.00 |
HE Exceptional expenses on management operations | 270.00 | 135.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 626.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 761.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 426.00 | 1 317.00 | | 12 426.00 |
HK Income tax | 45 261.00 | 24 599.00 | | 45 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 621 209.00 | 9 320 659.00 | | 9 621 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 494 083.00 | 9 235 951.00 | | 9 494 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 126.00 | 84 708.00 | | 127 126.00 |
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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 | 1 407 086.00 | | 90 681.00 | 1 407 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | 2 089.00 | 1 495 678.00 | |
IO DECREASES Total including other intangible assets | | | 443 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089.00 | 1 049 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 563.00 | | 273.00 | 443 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 431.00 | | 90 392.00 | 961 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | 17.00 | 2 092.00 |
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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 | 633 792.00 | 69 097.00 | 2 089.00 | 633 792.00 |
PE DEPRECIATION Total including other intangible assets | 21 104.00 | 656.00 | | 21 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 688.00 | 68 441.00 | 2 089.00 | 612 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 241.00 | | | 241.00 |
UX Other trade receivables | 1 019 630.00 | | | 1 019 630.00 |
VA Doubtful or disputed receivables | 16 699.00 | | | 16 699.00 |
VB VAT | 14 597.00 | | | 14 597.00 |
VC Group and associates | 7 848.00 | | | 7 848.00 |
VN Other taxes, similar payments | 4 959.00 | | | 4 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 202.00 | | | 223 202.00 |
VS Prepaid expenses | 4 386.00 | | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 562.00 | 1 291 320.00 | 241.00 | 1 291 562.00 |
