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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 295 742.00 | 150 031.00 | 145 711.00 | 295 742.00 |
AR Technical installations, industrial equipment and tools | 51 665.00 | 44 446.00 | 7 219.00 | 51 665.00 |
AT Other tangible assets | 263 972.00 | 181 533.00 | 82 439.00 | 263 972.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 28 650.00 | | 28 650.00 | 28 650.00 |
BJ TOTAL (I) | 868 749.00 | 383 754.00 | 484 995.00 | 868 749.00 |
BT Goods | 2 016 325.00 | 54 540.00 | 1 961 784.00 | 2 016 325.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 559 306.00 | 26 320.00 | 532 985.00 | 559 306.00 |
BZ Other receivables | 360 111.00 | | 360 111.00 | 360 111.00 |
CF Cash and cash equivalents | 259 343.00 | | 259 343.00 | 259 343.00 |
CH Prepaid expenses | 12 879.00 | | 12 879.00 | 12 879.00 |
CJ TOTAL (II) | 3 208 441.00 | 80 861.00 | 3 127 580.00 | 3 208 441.00 |
CO Grand total (0 to V) | 4 077 190.00 | 464 615.00 | 3 612 575.00 | 4 077 190.00 |
CP Shares due in less than one year | 28 650.00 | | | 28 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 310 891.00 | 217 878.00 | | 310 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 479.00 | 193 013.00 | | 123 479.00 |
DL TOTAL (I) | 797 370.00 | 773 891.00 | | 797 370.00 |
DM Proceeds from equity securities issues | 360 000.00 | 360 000.00 | | 360 000.00 |
DO TOTAL (II) | 360 000.00 | 360 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 112.00 | 46 521.00 | | 62 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | 18 358.00 | | 7 338.00 |
DW Advances and down payments received on current orders | 131 052.00 | 144 820.00 | | 131 052.00 |
DX Trade payables and related accounts | 2 007 652.00 | 1 493 977.00 | | 2 007 652.00 |
DY Tax and social security liabilities | 227 564.00 | 228 382.00 | | 227 564.00 |
EA Other liabilities | 13 778.00 | 28 402.00 | | 13 778.00 |
EB Prepaid income (2) | 5 709.00 | 11 418.00 | | 5 709.00 |
EC TOTAL (IV) | 2 455 206.00 | 1 971 878.00 | | 2 455 206.00 |
EE Grand total (I to V) | 3 612 575.00 | 3 105 768.00 | | 3 612 575.00 |
EG Accrued income and payables due within one year | 2 411 314.00 | 1 936 563.00 | | 2 411 314.00 |
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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 | 8 801 840.00 | | 8 801 840.00 | 8 801 840.00 |
FG Production sold - services | 821 509.00 | | 821 509.00 | 821 509.00 |
FJ Net sales | 9 623 349.00 | | 9 623 349.00 | 9 623 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 986.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 9 715 390.00 | |
FS Purchases of goods (including customs duties) | | | 8 560 810.00 | |
FT Inventory change (goods) | | | -719 349.00 | |
FW Other purchases and external expenses | | | 670 628.00 | |
FX Taxes, duties, and similar payments | | | 65 708.00 | |
FY Salaries and Wages | | | 612 598.00 | |
FZ Social Security Contributions | | | 235 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 804.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 9 533 521.00 | |
GG - OPERATING RESULT (I - II) | | | 181 868.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 7 628.00 | |
GP Total financial income (V) | | | 7 632.00 | |
GR Interest and similar expenses | | | 14 847.00 | |
GU Total financial expenses (VI) | | | 14 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 854.00 | 19 100.00 | | 28 854.00 |
HA Exceptional income from management transactions | | 2 535.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 7 535.00 | | |
HE Exceptional expenses on management operations | 776.00 | 3 946.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 3 946.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | 3 589.00 | | -776.00 |
HK Income tax | 50 398.00 | 30 169.00 | | 50 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 723 022.00 | 10 787 060.00 | | 9 723 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 599 542.00 | 10 594 047.00 | | 9 599 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 479.00 | 193 013.00 | | 123 479.00 |
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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 | 758 717.00 | | 122 032.00 | 758 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 626.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 868 749.00 | |
IO DECREASES Total including other intangible assets | | | 227 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 611 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 744.00 | | | 227 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 347.00 | | 122 032.00 | 501 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 626.00 | | | 29 626.00 |
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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 | 331 002.00 | 52 752.00 | | 331 002.00 |
PE DEPRECIATION Total including other intangible assets | 7 744.00 | | | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 258.00 | 52 752.00 | | 323 258.00 |
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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 | 63 132.00 | 54 541.00 | 63 132.00 | 63 132.00 |
6T Receivables | 26 057.00 | 264.00 | | 26 057.00 |
7B Total provisions for depreciation | 89 189.00 | 54 805.00 | 63 132.00 | 89 189.00 |
7C Grand total | 89 189.00 | 54 805.00 | 63 132.00 | 89 189.00 |
UE of which provisions and reversals: - Operating | | 54 804.00 | 63 132.00 | |
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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
8B Suppliers and Related Accounts | 2 007 652.00 | 2 007 652.00 | | 2 007 652.00 |
8C Staff and Related Accounts | 77 438.00 | 77 438.00 | | 77 438.00 |
8D Social Security and Other Social Organizations | 60 366.00 | 60 366.00 | | 60 366.00 |
8E Income Taxes | 26 940.00 | 26 940.00 | | 26 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 778.00 | 13 778.00 | | 13 778.00 |
8L Deferred income | 5 709.00 | 5 709.00 | | 5 709.00 |
UT Other financial assets | 28 650.00 | 28 650.00 | | 28 650.00 |
UX Other trade receivables | 527 826.00 | | | 527 826.00 |
VA Doubtful or disputed receivables | 31 480.00 | | | 31 480.00 |
VB VAT | 77 768.00 | | | 77 768.00 |
VC Group and associates | 7 304.00 | | | 7 304.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 60 610.00 | 16 718.00 | 43 892.00 | 60 610.00 |
VK Loans repaid during the year | 15 641.00 | | | 15 641.00 |
VP Miscellaneous | 1 975.00 | | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 646.00 | 12 646.00 | | 12 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 064.00 | | | 273 064.00 |
VS Prepaid expenses | 12 879.00 | | | 12 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 946.00 | 960 946.00 | 43 892.00 | 960 946.00 |
VW VAT | 50 174.00 | 50 174.00 | | 50 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 153.00 | 2 280 261.00 | 43 892.00 | 2 324 153.00 |
