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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 | 17 127.00 | 5 047.00 | 12 080.00 | 17 127.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 35 187.00 | 26 057.00 | 9 130.00 | 35 187.00 |
AR Technical installations, industrial equipment and tools | 276 768.00 | 252 671.00 | 24 097.00 | 276 768.00 |
AT Other tangible assets | 147 739.00 | 125 883.00 | 21 856.00 | 147 739.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 577 181.00 | 409 658.00 | 167 523.00 | 577 181.00 |
BP Services in progress | 9 712.00 | | 9 712.00 | 9 712.00 |
BT Goods | 557 825.00 | 28 078.00 | 529 747.00 | 557 825.00 |
BV Advances and down payments on orders | 15 914.00 | | 15 914.00 | 15 914.00 |
BX Customers and related accounts | 2 225 205.00 | 9 697.00 | 2 215 508.00 | 2 225 205.00 |
BZ Other receivables | 183 200.00 | | 183 200.00 | 183 200.00 |
CF Cash and cash equivalents | 120 577.00 | | 120 577.00 | 120 577.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 3 119 817.00 | 37 775.00 | 3 082 041.00 | 3 119 817.00 |
CO Grand total (0 to V) | 3 696 998.00 | 447 433.00 | 3 249 564.00 | 3 696 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 547.00 | 3 547.00 | | 3 547.00 |
DG Other reserves | 64 120.00 | 64 120.00 | | 64 120.00 |
DH Retained earnings | -395 071.00 | -447 694.00 | | -395 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 149.00 | 52 623.00 | | 139 149.00 |
DL TOTAL (I) | 811 745.00 | 672 596.00 | | 811 745.00 |
DP Provisions for Risks | 45 587.00 | 89 378.00 | | 45 587.00 |
DR TOTAL (IV) | 45 587.00 | 89 378.00 | | 45 587.00 |
DU Loans and Debts from Credit Institutions (3) | 908 973.00 | 631 928.00 | | 908 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 639.00 | 11 978.00 | | 16 639.00 |
DW Advances and down payments received on current orders | 925.00 | 2 726.00 | | 925.00 |
DX Trade payables and related accounts | 893 438.00 | 905 061.00 | | 893 438.00 |
DY Tax and social security liabilities | 501 018.00 | 395 490.00 | | 501 018.00 |
EA Other liabilities | 56 212.00 | 45 570.00 | | 56 212.00 |
EB Prepaid income (2) | 15 027.00 | 30 543.00 | | 15 027.00 |
EC TOTAL (IV) | 2 392 232.00 | 2 023 297.00 | | 2 392 232.00 |
EE Grand total (I to V) | 3 249 564.00 | 2 785 270.00 | | 3 249 564.00 |
EG Accrued income and payables due within one year | 2 372 389.00 | 1 995 112.00 | | 2 372 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883 514.00 | 600 000.00 | | 883 514.00 |
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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 | 8 090 442.00 | | 8 090 442.00 | 8 090 442.00 |
FD Production sold - goods | 758.00 | | 758.00 | 758.00 |
FG Production sold - services | 1 607 286.00 | | 1 607 286.00 | 1 607 286.00 |
FJ Net sales | 9 698 486.00 | | 9 698 486.00 | 9 698 486.00 |
FM Inventory production | | | 4 207.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 207.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 9 867 928.00 | |
FS Purchases of goods (including customs duties) | | | 7 224 297.00 | |
FT Inventory change (goods) | | | 254 046.00 | |
FW Other purchases and external expenses | | | 678 808.00 | |
FX Taxes, duties, and similar payments | | | 74 895.00 | |
FY Salaries and Wages | | | 763 701.00 | |
FZ Social Security Contributions | | | 303 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 847.00 | |
GE Other Expenses | | | 300 538.00 | |
GF Total Operating Expenses (II) | | | 9 700 252.00 | |
GG - OPERATING RESULT (I - II) | | | 167 676.00 | |
GL Other interest and similar income | | | 16 968.00 | |
GP Total financial income (V) | | | 16 968.00 | |
GR Interest and similar expenses | | | 6 097.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 848.00 | 48 882.00 | | 27 848.00 |
HA Exceptional income from management transactions | 7 348.00 | 206.00 | | 7 348.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 7 348.00 | 1 040.00 | | 7 348.00 |
HE Exceptional expenses on management operations | | 14 531.00 | | |
HF Exceptional expenses on capital transactions | 189.00 | 1 517.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 16 048.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 159.00 | -15 008.00 | | 7 159.00 |
HK Income tax | 46 557.00 | 10 911.00 | | 46 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 892 244.00 | 8 366 174.00 | | 9 892 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 753 095.00 | 8 313 552.00 | | 9 753 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 149.00 | 52 623.00 | | 139 149.00 |
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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 | 572 371.00 | | 41 389.00 | 572 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 36 579.00 | 577 181.00 | |
IO DECREASES Total including other intangible assets | | | 117 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 579.00 | 459 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 965.00 | | 13 162.00 | 103 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 046.00 | | 28 227.00 | 468 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 423 696.00 | 22 353.00 | 36 390.00 | 423 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | 1 082.00 | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 731.00 | 21 271.00 | 36 390.00 | 419 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 378.00 | 43 847.00 | 87 638.00 | 89 378.00 |
6N Inventories and work in progress | 43 864.00 | 28 078.00 | 43 864.00 | 43 864.00 |
6T Receivables | 9 308.00 | 6 247.00 | 5 858.00 | 9 308.00 |
7B Total provisions for depreciation | 53 172.00 | 34 325.00 | 49 722.00 | 53 172.00 |
7C Grand total | 142 550.00 | 78 172.00 | 137 359.00 | 142 550.00 |
UE of which provisions and reversals: - Operating | | 78 172.00 | 137 359.00 | |
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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 | 893 438.00 | 893 438.00 | | 893 438.00 |
8C Staff and Related Accounts | 125 149.00 | 125 149.00 | | 125 149.00 |
8D Social Security and Other Social Organizations | 117 476.00 | 117 476.00 | | 117 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 212.00 | 56 212.00 | | 56 212.00 |
8L Deferred income | 15 027.00 | 15 027.00 | | 15 027.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 2 224 324.00 | | | 2 224 324.00 |
UY Staff and related accounts | 1 025.00 | | | 1 025.00 |
VA Doubtful or disputed receivables | 881.00 | | | 881.00 |
VB VAT | 4 447.00 | | | 4 447.00 |
VG Loans with a maturity of up to one year at origin | 883 514.00 | 883 514.00 | | 883 514.00 |
VH Loans with a maturity of more than one year at origin | 25 459.00 | 6 540.00 | 18 918.00 | 25 459.00 |
VI Group and Associates | 16 639.00 | 16 639.00 | | 16 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 728.00 | | | 177 728.00 |
VS Prepaid expenses | 7 383.00 | | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 149.00 | 2 415 789.00 | 360.00 | 2 416 149.00 |
VW VAT | 254 683.00 | 254 683.00 | | 254 683.00 |
VX Guaranteed Bonds | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 307.00 | 2 372 389.00 | 18 918.00 | 2 391 307.00 |
