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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 | 42 437.00 | 34 144.00 | 8 293.00 | 42 437.00 |
AH Goodwill | 319 570.00 | | 319 570.00 | 319 570.00 |
AP Buildings | 12 093.00 | 12 093.00 | | 12 093.00 |
AR Technical installations, industrial equipment and tools | 98 686.00 | 97 465.00 | 1 220.00 | 98 686.00 |
AT Other tangible assets | 734 044.00 | 543 191.00 | 190 853.00 | 734 044.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 1 210 471.00 | 686 893.00 | 523 578.00 | 1 210 471.00 |
BP Services in progress | 35 672.00 | | 35 672.00 | 35 672.00 |
BT Goods | 3 624 612.00 | 108 928.00 | 3 515 684.00 | 3 624 612.00 |
BX Customers and related accounts | 411 513.00 | 134.00 | 411 378.00 | 411 513.00 |
BZ Other receivables | 371 465.00 | | 371 465.00 | 371 465.00 |
CF Cash and cash equivalents | 226 297.00 | | 226 297.00 | 226 297.00 |
CH Prepaid expenses | 27 808.00 | | 27 808.00 | 27 808.00 |
CJ TOTAL (II) | 4 697 368.00 | 109 062.00 | 4 588 305.00 | 4 697 368.00 |
CO Grand total (0 to V) | 5 907 840.00 | 795 956.00 | 5 111 883.00 | 5 907 840.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 230.00 | 292 230.00 | | 292 230.00 |
DB Share, merger, contribution premiums, etc. | 158 152.00 | 158 152.00 | | 158 152.00 |
DD Legal reserve (1) | 15 456.00 | 14 543.00 | | 15 456.00 |
DG Other reserves | 99 878.00 | 82 520.00 | | 99 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 561.00 | 18 271.00 | | 97 561.00 |
DL TOTAL (I) | 663 278.00 | 565 717.00 | | 663 278.00 |
DU Loans and Debts from Credit Institutions (3) | 405 600.00 | 507 935.00 | | 405 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 113.00 | 626 113.00 | | 773 113.00 |
DW Advances and down payments received on current orders | 237 760.00 | 255 449.00 | | 237 760.00 |
DX Trade payables and related accounts | 2 501 326.00 | 1 720 619.00 | | 2 501 326.00 |
DY Tax and social security liabilities | 318 317.00 | 318 697.00 | | 318 317.00 |
EA Other liabilities | 193 143.00 | 514.00 | | 193 143.00 |
EB Prepaid income (2) | 19 344.00 | 8 579.00 | | 19 344.00 |
EC TOTAL (IV) | 4 448 604.00 | 3 437 909.00 | | 4 448 604.00 |
EE Grand total (I to V) | 5 111 883.00 | 4 003 626.00 | | 5 111 883.00 |
EG Accrued income and payables due within one year | 4 210 844.00 | 3 129 954.00 | | 4 210 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
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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 | 14 936 778.00 | 21 235.00 | 14 958 013.00 | 14 936 778.00 |
FD Production sold - goods | 35 170.00 | 68.00 | 35 238.00 | 35 170.00 |
FG Production sold - services | 1 021 494.00 | 16 966.00 | 1 038 461.00 | 1 021 494.00 |
FJ Net sales | 15 993 443.00 | 38 270.00 | 16 031 713.00 | 15 993 443.00 |
FM Inventory production | | | 15 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 336.00 | |
FQ Other income | | | 19 951.00 | |
FR Total operating income (I) | | | 16 178 661.00 | |
FS Purchases of goods (including customs duties) | | | 14 294 955.00 | |
FT Inventory change (goods) | | | -887 678.00 | |
FU Purchases of raw materials and other supplies | | | 11 726.00 | |
FW Other purchases and external expenses | | | 1 164 205.00 | |
FX Taxes, duties, and similar payments | | | 109 422.00 | |
FY Salaries and Wages | | | 933 283.00 | |
FZ Social Security Contributions | | | 301 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 029.00 | |
GE Other Expenses | | | 28 153.00 | |
GF Total Operating Expenses (II) | | | 16 080 293.00 | |
GG - OPERATING RESULT (I - II) | | | 98 368.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 324.00 | 47 674.00 | | 6 324.00 |
HD Total exceptional income (VII) | 6 324.00 | 47 674.00 | | 6 324.00 |
HE Exceptional expenses on management operations | 191.00 | 29 306.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 29 306.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 132.00 | 18 368.00 | | 6 132.00 |
HK Income tax | 2 786.00 | | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 184 989.00 | 13 695 537.00 | | 16 184 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 087 427.00 | 13 677 266.00 | | 16 087 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 561.00 | 18 271.00 | | 97 561.00 |
HP References: Equipment leasing | | 1 183.00 | | |
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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 | 1 190 749.00 | | 23 961.00 | 1 190 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 4 239.00 | 1 210 471.00 | |
IO DECREASES Total including other intangible assets | | | 362 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 239.00 | 844 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 855.00 | | 10 152.00 | 351 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 894.00 | | 10 169.00 | 838 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 640.00 | |
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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 | 631 313.00 | 59 819.00 | 4 239.00 | 631 313.00 |
PE DEPRECIATION Total including other intangible assets | 32 285.00 | 1 858.00 | | 32 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 027.00 | 57 961.00 | 4 239.00 | 599 027.00 |
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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 | 2 501 326.00 | 2 501 326.00 | | 2 501 326.00 |
8C Staff and Related Accounts | 120 345.00 | 120 345.00 | | 120 345.00 |
8D Social Security and Other Social Organizations | 93 207.00 | 93 207.00 | | 93 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
8L Deferred income | 19 344.00 | 19 344.00 | | 19 344.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 411 351.00 | | | 411 351.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 162.00 | | | 162.00 |
VB VAT | 159 057.00 | | | 159 057.00 |
VG Loans with a maturity of up to one year at origin | 353 139.00 | 353 139.00 | | 353 139.00 |
VH Loans with a maturity of more than one year at origin | 52 461.00 | 52 461.00 | | 52 461.00 |
VI Group and Associates | 963 113.00 | 963 113.00 | | 963 113.00 |
VM Income taxes | 38 059.00 | | | 38 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 755.00 | 25 755.00 | | 25 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 975.00 | | | 209 975.00 |
VS Prepaid expenses | 27 808.00 | | | 27 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 053.00 | 852 053.00 | | 852 053.00 |
VW VAT | 86 080.00 | 86 080.00 | | 86 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 914.00 | 4 217 914.00 | | 4 217 914.00 |
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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 | 32.00 | | | 32.00 |
