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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 | 25 843.00 | 13 702.00 | 12 140.00 | 25 843.00 |
AH Goodwill | 195 645.00 | | 195 645.00 | 195 645.00 |
AJ Other Intangible Assets | 12 150.00 | | 12 150.00 | 12 150.00 |
AP Buildings | 118 479.00 | 53 918.00 | 64 561.00 | 118 479.00 |
AR Technical installations, industrial equipment and tools | 74 630.00 | 68 883.00 | 5 747.00 | 74 630.00 |
AT Other tangible assets | 542 221.00 | 408 793.00 | 133 428.00 | 542 221.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 976 754.00 | 545 296.00 | 431 457.00 | 976 754.00 |
BL Raw materials, supplies | 12 916.00 | | 12 916.00 | 12 916.00 |
BT Goods | 668 158.00 | | 668 158.00 | 668 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 550.00 | 4 506.00 | 445 043.00 | 449 550.00 |
BZ Other receivables | 45 153.00 | | 45 153.00 | 45 153.00 |
CF Cash and cash equivalents | 6 510.00 | | 6 510.00 | 6 510.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 1 188 600.00 | 4 506.00 | 1 184 094.00 | 1 188 600.00 |
CO Grand total (0 to V) | 2 165 355.00 | 549 803.00 | 1 615 551.00 | 2 165 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 373 676.00 | 318 419.00 | | 373 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 156.00 | 100 256.00 | | 87 156.00 |
DL TOTAL (I) | 469 632.00 | 427 476.00 | | 469 632.00 |
DU Loans and Debts from Credit Institutions (3) | 472 245.00 | 427 580.00 | | 472 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 855.00 | 35 366.00 | | 29 855.00 |
DW Advances and down payments received on current orders | 13 412.00 | 6 888.00 | | 13 412.00 |
DX Trade payables and related accounts | 535 501.00 | 499 320.00 | | 535 501.00 |
DY Tax and social security liabilities | 94 904.00 | 135 095.00 | | 94 904.00 |
EC TOTAL (IV) | 1 145 918.00 | 1 104 251.00 | | 1 145 918.00 |
EE Grand total (I to V) | 1 615 551.00 | 1 531 727.00 | | 1 615 551.00 |
EG Accrued income and payables due within one year | 958 938.00 | 913 077.00 | | 958 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 629.00 | 158 144.00 | | 222 629.00 |
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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 | 5 059 927.00 | | 5 059 927.00 | 5 059 927.00 |
FG Production sold - services | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 5 075 428.00 | | 5 075 428.00 | 5 075 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 226.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 5 097 775.00 | |
FS Purchases of goods (including customs duties) | | | 4 289 007.00 | |
FT Inventory change (goods) | | | -27 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 251 575.00 | |
FX Taxes, duties, and similar payments | | | 13 049.00 | |
FY Salaries and Wages | | | 253 118.00 | |
FZ Social Security Contributions | | | 110 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 174.00 | |
GF Total Operating Expenses (II) | | | 4 959 046.00 | |
GG - OPERATING RESULT (I - II) | | | 138 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 693.00 | |
GU Total financial expenses (VI) | | | 11 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 1 954.00 | | 143.00 |
HB Exceptional income from capital transactions | | 304.00 | | |
HD Total exceptional income (VII) | 143.00 | 2 259.00 | | 143.00 |
HE Exceptional expenses on management operations | 6 459.00 | | | 6 459.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 7 373.00 | | | 7 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 229.00 | 2 259.00 | | -7 229.00 |
HK Income tax | 32 651.00 | 44 868.00 | | 32 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 097 919.00 | 4 940 706.00 | | 5 097 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 763.00 | 4 840 449.00 | | 5 010 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 156.00 | 100 256.00 | | 87 156.00 |
HP References: Equipment leasing | 15 376.00 | 5 220.00 | | 15 376.00 |
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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 | 921 992.00 | | 63 760.00 | 921 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 7 784.00 | |
I4 DECREASES Grand Total | | 8 998.00 | 976 754.00 | |
IO DECREASES Total including other intangible assets | | | 233 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 084.00 | 735 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 638.00 | | | 233 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 655.00 | | 63 760.00 | 679 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 698.00 | | | 8 698.00 |
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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 | 501 883.00 | 51 497.00 | 8 084.00 | 501 883.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | 3 552.00 | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 733.00 | 47 945.00 | 8 084.00 | 491 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 004.00 | | 17 497.00 | 22 004.00 |
7B Total provisions for depreciation | 22 004.00 | | 17 497.00 | 22 004.00 |
7C Grand total | 22 004.00 | | 17 497.00 | 22 004.00 |
UE of which provisions and reversals: - Operating | | | 17 497.00 | |
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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 | 535 501.00 | 535 501.00 | | 535 501.00 |
8C Staff and Related Accounts | 24 139.00 | 24 139.00 | | 24 139.00 |
8D Social Security and Other Social Organizations | 64 449.00 | 64 449.00 | | 64 449.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
UX Other trade receivables | 444 142.00 | | | 444 142.00 |
VA Doubtful or disputed receivables | 5 408.00 | | | 5 408.00 |
VB VAT | 13 936.00 | | | 13 936.00 |
VG Loans with a maturity of up to one year at origin | 222 629.00 | 49 060.00 | 132 164.00 | 222 629.00 |
VH Loans with a maturity of more than one year at origin | 249 615.00 | 249 615.00 | | 249 615.00 |
VI Group and Associates | 29 855.00 | 29 855.00 | | 29 855.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 84 668.00 | | | 84 668.00 |
VM Income taxes | 13 484.00 | | | 13 484.00 |
VP Miscellaneous | 3 791.00 | | | 3 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 942.00 | | | 13 942.00 |
VS Prepaid expenses | 6 312.00 | | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 716.00 | 501 016.00 | 7 700.00 | 508 716.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 506.00 | 958 938.00 | 132 164.00 | 1 132 506.00 |
