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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 | 8 470.00 | 7 775.00 | 695.00 | 8 470.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AJ Other Intangible Assets | 49 329.00 | | 49 329.00 | 49 329.00 |
AR Technical installations, industrial equipment and tools | 156 532.00 | 116 958.00 | 39 574.00 | 156 532.00 |
AT Other tangible assets | 717 609.00 | 520 626.00 | 196 983.00 | 717 609.00 |
BB Receivables related to investments | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 191 919.00 | | 191 919.00 | 191 919.00 |
BJ TOTAL (I) | 2 664 903.00 | 645 359.00 | 2 019 544.00 | 2 664 903.00 |
BT Goods | 2 563 130.00 | 517 053.00 | 2 046 077.00 | 2 563 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 727.00 | | 131 727.00 | 131 727.00 |
BZ Other receivables | 585 033.00 | | 585 033.00 | 585 033.00 |
CF Cash and cash equivalents | 261 024.00 | | 261 024.00 | 261 024.00 |
CH Prepaid expenses | 54 560.00 | | 54 560.00 | 54 560.00 |
CJ TOTAL (II) | 3 595 474.00 | 517 053.00 | 3 078 421.00 | 3 595 474.00 |
CO Grand total (0 to V) | 6 260 377.00 | 1 162 412.00 | 5 097 965.00 | 6 260 377.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 736 406.00 | 1 466 044.00 | | 1 736 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 147.00 | 270 362.00 | | 281 147.00 |
DL TOTAL (I) | 2 237 552.00 | 1 956 406.00 | | 2 237 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 791.00 | 1 096 441.00 | | 1 109 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 110 858.00 | | 1 855.00 |
DX Trade payables and related accounts | 1 179 792.00 | 1 093 749.00 | | 1 179 792.00 |
DY Tax and social security liabilities | 393 677.00 | 336 498.00 | | 393 677.00 |
EA Other liabilities | 150 456.00 | 127 498.00 | | 150 456.00 |
EB Prepaid income (2) | 24 842.00 | 18 056.00 | | 24 842.00 |
EC TOTAL (IV) | 2 860 413.00 | 2 783 100.00 | | 2 860 413.00 |
EE Grand total (I to V) | 5 097 965.00 | 4 739 505.00 | | 5 097 965.00 |
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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 | 10 187 676.00 | 4 850.00 | 10 192 526.00 | 10 187 676.00 |
FG Production sold - services | -84 666.00 | | -84 666.00 | -84 666.00 |
FJ Net sales | 10 103 010.00 | 4 850.00 | 10 107 860.00 | 10 103 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 321.00 | |
FQ Other income | | | 24 002.00 | |
FR Total operating income (I) | | | 10 570 183.00 | |
FS Purchases of goods (including customs duties) | | | 6 573 161.00 | |
FT Inventory change (goods) | | | -126 514.00 | |
FW Other purchases and external expenses | | | 1 777 836.00 | |
FX Taxes, duties, and similar payments | | | 144 668.00 | |
FY Salaries and Wages | | | 888 304.00 | |
FZ Social Security Contributions | | | 258 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 053.00 | |
GE Other Expenses | | | 7 802.00 | |
GF Total Operating Expenses (II) | | | 10 146 150.00 | |
GG - OPERATING RESULT (I - II) | | | 424 033.00 | |
GL Other interest and similar income | | | 64 023.00 | |
GP Total financial income (V) | | | 64 023.00 | |
GR Interest and similar expenses | | | 58 611.00 | |
GS Negative differences of foreign exchange | | | 9 867.00 | |
GU Total financial expenses (VI) | | | 68 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 286.00 | 100.00 | | 286.00 |
HE Exceptional expenses on management operations | 3 243.00 | 2 725.00 | | 3 243.00 |
HF Exceptional expenses on capital transactions | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 4 552.00 | 2 725.00 | | 4 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 266.00 | -2 625.00 | | -4 266.00 |
HK Income tax | 134 165.00 | 109 732.00 | | 134 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 634 492.00 | 9 552 458.00 | | 10 634 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 353 345.00 | 9 282 096.00 | | 10 353 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 147.00 | 270 362.00 | | 281 147.00 |
HP References: Equipment leasing | | 2 808.00 | | |
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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 | 2 944 297.00 | | 101 615.00 | 2 944 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 360.00 | 192 964.00 | |
I4 DECREASES Grand Total | | 381 009.00 | 2 664 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 649.00 | 874 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 670.00 | | 51 129.00 | 1 546 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 303.00 | | 50 486.00 | 989 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 325.00 | | | 408 325.00 |
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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 | 703 981.00 | 105 717.00 | 164 340.00 | 703 981.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | 1 105.00 | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 312.00 | 104 612.00 | 164 340.00 | 697 312.00 |
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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 | 436 759.00 | 517 053.00 | 436 759.00 | 436 759.00 |
7B Total provisions for depreciation | 436 759.00 | 517 053.00 | 436 759.00 | 436 759.00 |
7C Grand total | 436 759.00 | 517 053.00 | 436 759.00 | 436 759.00 |
UE of which provisions and reversals: - Operating | | 517 053.00 | 436 759.00 | |
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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 | 1 179 792.00 | 1 179 792.00 | | 1 179 792.00 |
8C Staff and Related Accounts | 82 920.00 | 82 920.00 | | 82 920.00 |
8D Social Security and Other Social Organizations | 119 487.00 | 119 487.00 | | 119 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 456.00 | 150 456.00 | | 150 456.00 |
8L Deferred income | 24 842.00 | 24 842.00 | | 24 842.00 |
UL Receivables related to investments | 56.00 | | | 56.00 |
UT Other financial assets | 191 919.00 | | | 191 919.00 |
UX Other trade receivables | 131 727.00 | | | 131 727.00 |
UZ Social Security, other social security organizations | 2 032.00 | | | 2 032.00 |
VB VAT | 40 613.00 | | | 40 613.00 |
VC Group and associates | 18 284.00 | | | 18 284.00 |
VG Loans with a maturity of up to one year at origin | 455 884.00 | 455 884.00 | | 455 884.00 |
VH Loans with a maturity of more than one year at origin | 653 907.00 | 156 264.00 | 497 643.00 | 653 907.00 |
VI Group and Associates | 1 855.00 | 1 855.00 | | 1 855.00 |
VK Loans repaid during the year | 221 842.00 | | | 221 842.00 |
VM Income taxes | 29 617.00 | | | 29 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 129.00 | 49 129.00 | | 49 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 488.00 | | | 494 488.00 |
VS Prepaid expenses | 54 560.00 | | | 54 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 295.00 | 771 320.00 | 191 974.00 | 963 295.00 |
VW VAT | 142 141.00 | 142 141.00 | | 142 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 413.00 | 2 362 770.00 | 497 643.00 | 2 860 413.00 |
