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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 295.00 | | 602 295.00 | 602 295.00 |
AN Land | 7 082.00 | | 7 082.00 | 7 082.00 |
AP Buildings | 400 624.00 | 330 339.00 | 70 285.00 | 400 624.00 |
AR Technical installations, industrial equipment and tools | 28 333.00 | 22 502.00 | 5 831.00 | 28 333.00 |
AT Other tangible assets | 949 443.00 | 746 024.00 | 203 418.00 | 949 443.00 |
BB Receivables related to investments | 297 209.00 | | 297 209.00 | 297 209.00 |
BD Other fixed assets | 48 613.00 | | 48 613.00 | 48 613.00 |
BH Other financial assets | 19 513.00 | | 19 513.00 | 19 513.00 |
BJ TOTAL (I) | 2 806 056.00 | 1 160 360.00 | 1 645 695.00 | 2 806 056.00 |
BT Goods | 1 415 174.00 | | 1 415 174.00 | 1 415 174.00 |
BX Customers and related accounts | 1 626 984.00 | 340 375.00 | 1 286 610.00 | 1 626 984.00 |
BZ Other receivables | 445 540.00 | | 445 540.00 | 445 540.00 |
CF Cash and cash equivalents | 1 004 237.00 | | 1 004 237.00 | 1 004 237.00 |
CH Prepaid expenses | 24 517.00 | | 24 517.00 | 24 517.00 |
CJ TOTAL (II) | 4 516 452.00 | 340 375.00 | 4 176 077.00 | 4 516 452.00 |
CO Grand total (0 to V) | 7 322 508.00 | 1 500 735.00 | 5 821 772.00 | 7 322 508.00 |
CP Shares due in less than one year | 316 723.00 | | | 316 723.00 |
CU Other investments | 388 715.00 | | 388 715.00 | 388 715.00 |
CX Development or Research and Development Expenses | 64 228.00 | 61 495.00 | 2 733.00 | 64 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 54 239.00 | 54 239.00 | | 54 239.00 |
DH Retained earnings | 1 942 610.00 | 1 786 024.00 | | 1 942 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 680.00 | 216 586.00 | | 261 680.00 |
DL TOTAL (I) | 2 459 829.00 | 2 258 149.00 | | 2 459 829.00 |
DU Loans and Debts from Credit Institutions (3) | 114 464.00 | 368 779.00 | | 114 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 013.00 | 17 988.00 | | 8 013.00 |
DW Advances and down payments received on current orders | | 42 419.00 | | |
DX Trade payables and related accounts | 2 750 086.00 | 2 965 944.00 | | 2 750 086.00 |
DY Tax and social security liabilities | 489 381.00 | 518 088.00 | | 489 381.00 |
EA Other liabilities | | 17 297.00 | | |
EC TOTAL (IV) | 3 361 943.00 | 3 930 514.00 | | 3 361 943.00 |
EE Grand total (I to V) | 5 821 772.00 | 6 188 664.00 | | 5 821 772.00 |
EG Accrued income and payables due within one year | 3 313 279.00 | 3 816 051.00 | | 3 313 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 15 865 218.00 | 2 954.00 | 15 868 172.00 | 15 865 218.00 |
FG Production sold - services | 23 172.00 | | 23 172.00 | 23 172.00 |
FJ Net sales | 15 888 391.00 | 2 954.00 | 15 891 345.00 | 15 888 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 187.00 | |
FQ Other income | | | 51 759.00 | |
FR Total operating income (I) | | | 16 399 290.00 | |
FS Purchases of goods (including customs duties) | | | 10 947 140.00 | |
FT Inventory change (goods) | | | 78 547.00 | |
FW Other purchases and external expenses | | | 2 158 446.00 | |
FX Taxes, duties, and similar payments | | | 117 203.00 | |
FY Salaries and Wages | | | 1 404 831.00 | |
FZ Social Security Contributions | | | 579 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 727.00 | |
GE Other Expenses | | | 522 599.00 | |
GF Total Operating Expenses (II) | | | 16 057 843.00 | |
GG - OPERATING RESULT (I - II) | | | 341 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 350.00 | |
GL Other interest and similar income | | | 2 275.00 | |
GP Total financial income (V) | | | 36 625.00 | |
GR Interest and similar expenses | | | 21 875.00 | |
GU Total financial expenses (VI) | | | 21 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 982.00 | 39 343.00 | | 54 982.00 |
HA Exceptional income from management transactions | 11 919.00 | 89 453.00 | | 11 919.00 |
HD Total exceptional income (VII) | 11 919.00 | 89 453.00 | | 11 919.00 |
HE Exceptional expenses on management operations | 901.00 | 9 346.00 | | 901.00 |
HG Exceptional depreciation and provisions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 901.00 | 9 559.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 019.00 | 79 894.00 | | 11 019.00 |
HK Income tax | 105 536.00 | 76 265.00 | | 105 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 447 835.00 | 15 115 472.00 | | 16 447 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 186 155.00 | 14 898 885.00 | | 16 186 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 680.00 | 216 586.00 | | 261 680.00 |
HP References: Equipment leasing | 5 713.00 | 9 108.00 | | 5 713.00 |
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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 | 2 811 912.00 | | 53 913.00 | 2 811 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 870.00 | | 5 358.00 | 58 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 051.00 | |
I4 DECREASES Grand Total | | 59 769.00 | 2 806 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 228.00 | |
IO DECREASES Total including other intangible assets | | | 602 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 769.00 | 1 385 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 295.00 | | | 602 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 377.00 | | 21 874.00 | 1 423 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 370.00 | | 26 681.00 | 727 370.00 |
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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 | 1 127 048.00 | 93 082.00 | 59 769.00 | 1 127 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 292.00 | 9 203.00 | | 52 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 756.00 | 83 878.00 | 59 769.00 | 1 074 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 584 852.00 | 156 727.00 | 401 204.00 | 584 852.00 |
7B Total provisions for depreciation | 584 852.00 | 156 727.00 | 401 204.00 | 584 852.00 |
7C Grand total | 584 852.00 | 156 727.00 | 401 204.00 | 584 852.00 |
UE of which provisions and reversals: - Operating | | 156 727.00 | 401 204.00 | |
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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 | 2 750 086.00 | 2 750 086.00 | | 2 750 086.00 |
8C Staff and Related Accounts | 132 048.00 | 132 048.00 | | 132 048.00 |
8D Social Security and Other Social Organizations | 184 990.00 | 184 990.00 | | 184 990.00 |
8E Income Taxes | 15 122.00 | 15 122.00 | | 15 122.00 |
UL Receivables related to investments | 297 209.00 | 297 209.00 | | 297 209.00 |
UT Other financial assets | 19 513.00 | 19 513.00 | | 19 513.00 |
UX Other trade receivables | 1 208 686.00 | | | 1 208 686.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
VA Doubtful or disputed receivables | 418 298.00 | | | 418 298.00 |
VB VAT | 21 991.00 | | | 21 991.00 |
VC Group and associates | 62 519.00 | | | 62 519.00 |
VH Loans with a maturity of more than one year at origin | 114 464.00 | 65 800.00 | 48 664.00 | 114 464.00 |
VI Group and Associates | 8 013.00 | 8 013.00 | | 8 013.00 |
VK Loans repaid during the year | 159 814.00 | | | 159 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 367.00 | 11 367.00 | | 11 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 000.00 | | | 360 000.00 |
VS Prepaid expenses | 24 517.00 | | | 24 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 764.00 | 2 413 764.00 | | 2 413 764.00 |
VW VAT | 145 854.00 | 145 854.00 | | 145 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 943.00 | 3 313 279.00 | 48 664.00 | 3 361 943.00 |
