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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 | | | | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 233.00 | 18 729.00 | 7 505.00 | 26 233.00 |
AT Other tangible assets | 130 891.00 | 87 995.00 | 42 896.00 | 130 891.00 |
BF Loans | | | | |
BH Other financial assets | 139 132.00 | | 139 132.00 | 139 132.00 |
BJ TOTAL (I) | 656 276.00 | 106 724.00 | 549 552.00 | 656 276.00 |
BP Services in progress | 10 129.00 | | 10 129.00 | 10 129.00 |
BT Goods | 3 579 147.00 | 80 449.00 | 3 498 698.00 | 3 579 147.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 631 958.00 | 17 713.00 | 614 246.00 | 631 958.00 |
BZ Other receivables | 805 412.00 | | 805 412.00 | 805 412.00 |
CF Cash and cash equivalents | 212 604.00 | | 212 604.00 | 212 604.00 |
CH Prepaid expenses | 26 021.00 | | 26 021.00 | 26 021.00 |
CJ TOTAL (II) | 5 267 153.00 | 98 162.00 | 5 168 991.00 | 5 267 153.00 |
CO Grand total (0 to V) | 5 923 430.00 | 204 886.00 | 5 718 544.00 | 5 923 430.00 |
CU Other investments | 260 020.00 | | 260 020.00 | 260 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 779.00 | 30 779.00 | | 30 779.00 |
DG Other reserves | 26 493.00 | 42 679.00 | | 26 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 062.00 | -16 186.00 | | 73 062.00 |
DL TOTAL (I) | 430 334.00 | 357 272.00 | | 430 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 449.00 | 47 808.00 | | 101 449.00 |
DW Advances and down payments received on current orders | 21 563.00 | 37 420.00 | | 21 563.00 |
DX Trade payables and related accounts | 3 684 692.00 | 2 941 566.00 | | 3 684 692.00 |
DY Tax and social security liabilities | 331 571.00 | 310 671.00 | | 331 571.00 |
EA Other liabilities | 1 144 490.00 | 1 169 438.00 | | 1 144 490.00 |
EB Prepaid income (2) | 4 444.00 | | | 4 444.00 |
EC TOTAL (IV) | 5 288 210.00 | 4 565 412.00 | | 5 288 210.00 |
EE Grand total (I to V) | 5 718 544.00 | 4 922 684.00 | | 5 718 544.00 |
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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 | 13 212 996.00 | | 13 212 996.00 | 13 212 996.00 |
FG Production sold - services | 956 128.00 | | 956 128.00 | 956 128.00 |
FJ Net sales | 14 169 124.00 | | 14 169 124.00 | 14 169 124.00 |
FM Inventory production | | | 5 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 155.00 | |
FQ Other income | | | 4 784.00 | |
FR Total operating income (I) | | | 14 378 013.00 | |
FS Purchases of goods (including customs duties) | | | 12 266 668.00 | |
FT Inventory change (goods) | | | -501 400.00 | |
FW Other purchases and external expenses | | | 1 088 959.00 | |
FX Taxes, duties, and similar payments | | | 116 784.00 | |
FY Salaries and Wages | | | 903 677.00 | |
FZ Social Security Contributions | | | 326 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 598.00 | |
GE Other Expenses | | | 9 974.00 | |
GF Total Operating Expenses (II) | | | 14 327 735.00 | |
GG - OPERATING RESULT (I - II) | | | 50 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 321.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 16 371.00 | |
GR Interest and similar expenses | | | 41 356.00 | |
GU Total financial expenses (VI) | | | 41 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 527.00 | 8 911.00 | | 10 527.00 |
HB Exceptional income from capital transactions | 2 917.00 | 1 250.00 | | 2 917.00 |
HD Total exceptional income (VII) | 13 443.00 | 10 161.00 | | 13 443.00 |
HE Exceptional expenses on management operations | 2 484.00 | 320.00 | | 2 484.00 |
HF Exceptional expenses on capital transactions | 648.00 | 274.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 3 132.00 | 594.00 | | 3 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 311.00 | 9 567.00 | | 10 311.00 |
HK Income tax | -37 458.00 | -3 466.00 | | -37 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 407 827.00 | 14 696 534.00 | | 14 407 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 334 765.00 | 14 712 720.00 | | 14 334 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 062.00 | -16 186.00 | | 73 062.00 |
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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 | 664 970.00 | | 18 287.00 | 664 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 049.00 | 399 152.00 | |
I4 DECREASES Grand Total | | 26 979.00 | 656 276.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 940.00 | 157 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 990.00 | | | 101 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 424.00 | | 12 643.00 | 165 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 556.00 | | 5 644.00 | 397 556.00 |
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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 | 110 250.00 | 18 758.00 | 22 282.00 | 110 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 168.00 | 1 514.00 | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 903.00 | 18 590.00 | 20 768.00 | 108 903.00 |
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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 | 60 991.00 | 80 449.00 | 60 991.00 | 60 991.00 |
6T Receivables | 1 603.00 | 17 149.00 | 1 039.00 | 1 603.00 |
7B Total provisions for depreciation | 62 594.00 | 97 598.00 | 62 030.00 | 62 594.00 |
7C Grand total | 62 594.00 | 97 598.00 | 62 030.00 | 62 594.00 |
UE of which provisions and reversals: - Operating | | 97 598.00 | 62 030.00 | |
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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 | 101 449.00 | | 101 449.00 | 101 449.00 |
8B Suppliers and Related Accounts | 3 684 692.00 | 3 684 692.00 | | 3 684 692.00 |
8C Staff and Related Accounts | 85 962.00 | 85 962.00 | | 85 962.00 |
8D Social Security and Other Social Organizations | 86 911.00 | 86 911.00 | | 86 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 189.00 | 18 189.00 | | 18 189.00 |
8L Deferred income | 4 444.00 | 4 444.00 | | 4 444.00 |
UT Other financial assets | 139 132.00 | | | 139 132.00 |
UX Other trade receivables | 599 426.00 | | | 599 426.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 32 532.00 | | | 32 532.00 |
VB VAT | 213 655.00 | | | 213 655.00 |
VC Group and associates | 4 148.00 | | | 4 148.00 |
VI Group and Associates | 1 126 301.00 | 1 126 301.00 | | 1 126 301.00 |
VJ Loans taken out during the year | 53 641.00 | | | 53 641.00 |
VK Loans repaid during the year | 18 887.00 | | | 18 887.00 |
VM Income taxes | 73 046.00 | | | 73 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 154.00 | 44 154.00 | | 44 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 515.00 | | | 514 515.00 |
VS Prepaid expenses | 26 021.00 | | | 26 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 523.00 | 1 463 391.00 | 139 132.00 | 1 602 523.00 |
VW VAT | 114 545.00 | 114 545.00 | | 114 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 647.00 | 5 165 197.00 | 101 449.00 | 5 266 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
