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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 30 128.00 | 23 952.00 | 6 176.00 | 30 128.00 |
AR Technical installations, industrial equipment and tools | 180 262.00 | 149 430.00 | 30 832.00 | 180 262.00 |
AT Other tangible assets | 557 859.00 | 429 830.00 | 128 029.00 | 557 859.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 770 377.00 | 603 212.00 | 167 165.00 | 770 377.00 |
BL Raw materials, supplies | 13 114.00 | | 13 114.00 | 13 114.00 |
BT Goods | 1 988 059.00 | 42 300.00 | 1 945 759.00 | 1 988 059.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 493 958.00 | 4 781.00 | 489 177.00 | 493 958.00 |
BZ Other receivables | 515 278.00 | | 515 278.00 | 515 278.00 |
CF Cash and cash equivalents | 456 591.00 | | 456 591.00 | 456 591.00 |
CH Prepaid expenses | 12 083.00 | | 12 083.00 | 12 083.00 |
CJ TOTAL (II) | 3 479 843.00 | 47 081.00 | 3 432 762.00 | 3 479 843.00 |
CO Grand total (0 to V) | 4 250 220.00 | 650 293.00 | 3 599 927.00 | 4 250 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 730 904.00 | 640 285.00 | | 730 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 304.00 | 120 619.00 | | 151 304.00 |
DK Regulated provisions | 2 344.00 | 708.00 | | 2 344.00 |
DL TOTAL (I) | 1 062 752.00 | 939 812.00 | | 1 062 752.00 |
DQ Provisions for Expenses | 30 438.00 | 30 438.00 | | 30 438.00 |
DR TOTAL (IV) | 30 438.00 | 30 438.00 | | 30 438.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 523.00 | | |
DW Advances and down payments received on current orders | 20 612.00 | 19 055.00 | | 20 612.00 |
DX Trade payables and related accounts | 1 862 729.00 | 1 667 328.00 | | 1 862 729.00 |
DY Tax and social security liabilities | 207 891.00 | 233 098.00 | | 207 891.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 15 506.00 | 18 533.00 | | 15 506.00 |
EC TOTAL (IV) | 2 506 737.00 | 2 341 737.00 | | 2 506 737.00 |
EE Grand total (I to V) | 3 599 927.00 | 3 311 987.00 | | 3 599 927.00 |
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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 | 9 405 084.00 | | 9 405 084.00 | 9 405 084.00 |
FJ Net sales | 10 029 164.00 | | 10 029 164.00 | 10 029 164.00 |
FO Operating subsidies | | | 2 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 831.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 10 199 381.00 | |
FS Purchases of goods (including customs duties) | | | 8 197 861.00 | |
FT Inventory change (goods) | | | -7 010.00 | |
FU Purchases of raw materials and other supplies | | | 81 735.00 | |
FV Inventory change (raw materials and supplies) | | | -5 434.00 | |
FW Other purchases and external expenses | | | 586 851.00 | |
FX Taxes, duties, and similar payments | | | 47 099.00 | |
FY Salaries and Wages | | | 721 625.00 | |
FZ Social Security Contributions | | | 277 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 179.00 | |
GE Other Expenses | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 9 993 088.00 | |
GG - OPERATING RESULT (I - II) | | | 206 294.00 | |
GP Total financial income (V) | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 13 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 030.00 | 71 665.00 | | 88 030.00 |
HH Total exceptional expenses (VIII) | 73 271.00 | 36 592.00 | | 73 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 759.00 | 35 073.00 | | 14 759.00 |
HK Income tax | 62 077.00 | 45 712.00 | | 62 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 293 630.00 | 10 050 871.00 | | 10 293 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 142 327.00 | 9 930 252.00 | | 10 142 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 304.00 | 120 619.00 | | 151 304.00 |
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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 | 842 891.00 | | 72 090.00 | 842 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 909.00 | |
I4 DECREASES Grand Total | | 144 604.00 | 770 377.00 | |
IO DECREASES Total including other intangible assets | | 6 702.00 | 30 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 628.00 | 738 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 949.00 | | 6 880.00 | 29 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 551.00 | | 65 198.00 | 810 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | 12.00 | 1 171.00 |
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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 | 629 562.00 | 47 548.00 | 73 897.00 | 629 562.00 |
PE DEPRECIATION Total including other intangible assets | 29 949.00 | 704.00 | 6 702.00 | 29 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 612.00 | 46 844.00 | 67 195.00 | 599 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 708.00 | 2 022.00 | 386.00 | 708.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 30 438.00 | | | 30 438.00 |
7C Grand total | 31 146.00 | 2 022.00 | 386.00 | 31 146.00 |
UJ - Exceptional | | 2 022.00 | 386.00 | |
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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 | 1 862 729.00 | 1 862 729.00 | | 1 862 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 506.00 | 15 506.00 | | 15 506.00 |
UT Other financial assets | 909.00 | | | 909.00 |
VA Doubtful or disputed receivables | 493 958.00 | | | 493 958.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 279.00 | | | 515 279.00 |
VS Prepaid expenses | 12 083.00 | | | 12 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 228.00 | 1 021 320.00 | 909.00 | 1 022 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 125.00 | 2 486 125.00 | | 2 486 125.00 |
