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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 | 50 220.00 | 50 220.00 | | 50 220.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AP Buildings | 257 361.00 | 255 289.00 | 2 072.00 | 257 361.00 |
AR Technical installations, industrial equipment and tools | 119 972.00 | 82 529.00 | 37 443.00 | 119 972.00 |
AT Other tangible assets | 1 824 000.00 | 1 318 420.00 | 505 580.00 | 1 824 000.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 50 493.00 | | 50 493.00 | 50 493.00 |
BH Other financial assets | 41 952.00 | | 41 952.00 | 41 952.00 |
BJ TOTAL (I) | 2 355 572.00 | 1 717 892.00 | 637 680.00 | 2 355 572.00 |
BT Goods | 2 444 143.00 | 63 658.00 | 2 380 485.00 | 2 444 143.00 |
BV Advances and down payments on orders | 18 181.00 | | 18 181.00 | 18 181.00 |
BX Customers and related accounts | 2 665 083.00 | 49 876.00 | 2 615 207.00 | 2 665 083.00 |
BZ Other receivables | 1 909 029.00 | | 1 909 029.00 | 1 909 029.00 |
CF Cash and cash equivalents | 627 326.00 | | 627 326.00 | 627 326.00 |
CH Prepaid expenses | 162 628.00 | | 162 628.00 | 162 628.00 |
CJ TOTAL (II) | 7 826 390.00 | 113 534.00 | 7 712 856.00 | 7 826 390.00 |
CO Grand total (0 to V) | 10 181 962.00 | 1 831 426.00 | 8 350 536.00 | 10 181 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 37 674.00 | 37 674.00 | | 37 674.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DF Regulated reserves (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DG Other reserves | 2 044 496.00 | 1 729 670.00 | | 2 044 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 437.00 | 714 826.00 | | 650 437.00 |
DK Regulated provisions | 36 208.00 | 42 743.00 | | 36 208.00 |
DL TOTAL (I) | 3 187 938.00 | 2 944 035.00 | | 3 187 938.00 |
DU Loans and Debts from Credit Institutions (3) | 701 299.00 | 96.00 | | 701 299.00 |
DW Advances and down payments received on current orders | 148 826.00 | 149 049.00 | | 148 826.00 |
DX Trade payables and related accounts | 3 407 022.00 | 4 244 749.00 | | 3 407 022.00 |
DY Tax and social security liabilities | 513 047.00 | 569 704.00 | | 513 047.00 |
EA Other liabilities | 371 402.00 | 944 313.00 | | 371 402.00 |
EB Prepaid income (2) | 21 000.00 | 28 200.00 | | 21 000.00 |
EC TOTAL (IV) | 5 162 598.00 | 5 936 112.00 | | 5 162 598.00 |
EE Grand total (I to V) | 8 350 536.00 | 8 880 147.00 | | 8 350 536.00 |
EG Accrued income and payables due within one year | 5 013 771.00 | 5 787 062.00 | | 5 013 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701 299.00 | 96.00 | | 701 299.00 |
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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 | 14 658 211.00 | | 14 658 211.00 | 14 658 211.00 |
FG Production sold - services | 221 839.00 | | 221 839.00 | 221 839.00 |
FJ Net sales | 14 880 050.00 | | 14 880 050.00 | 14 880 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 970.00 | |
FQ Other income | | | -235.00 | |
FR Total operating income (I) | | | 15 078 785.00 | |
FS Purchases of goods (including customs duties) | | | 10 762 925.00 | |
FT Inventory change (goods) | | | -845.00 | |
FW Other purchases and external expenses | | | 1 523 353.00 | |
FX Taxes, duties, and similar payments | | | 188 207.00 | |
FY Salaries and Wages | | | 1 121 614.00 | |
FZ Social Security Contributions | | | 297 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 933.00 | |
GE Other Expenses | | | 15 995.00 | |
GF Total Operating Expenses (II) | | | 14 079 439.00 | |
GG - OPERATING RESULT (I - II) | | | 999 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 307.00 | 68 672.00 | | 99 307.00 |
HA Exceptional income from management transactions | -2 047.00 | 1 134.00 | | -2 047.00 |
HB Exceptional income from capital transactions | | 1 458.00 | | |
HC Reversals of provisions and transfers of expenses | 26 995.00 | 6 687.00 | | 26 995.00 |
HD Total exceptional income (VII) | 24 948.00 | 9 279.00 | | 24 948.00 |
HE Exceptional expenses on management operations | 104 393.00 | 71 457.00 | | 104 393.00 |
HH Total exceptional expenses (VIII) | 104 393.00 | 71 457.00 | | 104 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 445.00 | -62 178.00 | | -79 445.00 |
HK Income tax | 268 220.00 | 320 610.00 | | 268 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 105 217.00 | 15 823 266.00 | | 15 105 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 454 780.00 | 15 108 440.00 | | 14 454 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 437.00 | 714 826.00 | | 650 437.00 |
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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 | 2 271 608.00 | | 85 163.00 | 2 271 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 92 585.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 355 572.00 | |
IO DECREASES Total including other intangible assets | | | 61 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 201 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 654.00 | | | 61 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 773.00 | | 78 560.00 | 2 122 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 181.00 | | 6 604.00 | 87 181.00 |
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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 | 1 619 585.00 | 86 873.00 | | 1 619 585.00 |
PE DEPRECIATION Total including other intangible assets | 50 220.00 | | | 50 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 365.00 | 86 873.00 | | 1 569 365.00 |
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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 | 42 743.00 | | 6 535.00 | 42 743.00 |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6N Inventories and work in progress | 77 556.00 | 63 658.00 | 77 556.00 | 77 556.00 |
6T Receivables | 51 708.00 | 20 276.00 | 22 107.00 | 51 708.00 |
7B Total provisions for depreciation | 140 698.00 | 83 933.00 | 99 663.00 | 140 698.00 |
7C Grand total | 183 441.00 | 83 933.00 | 106 198.00 | 183 441.00 |
UE of which provisions and reversals: - Operating | | 83 933.00 | 99 663.00 | |
UJ - Exceptional | | | 6 535.00 | |
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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 | 3 407 022.00 | 3 407 022.00 | | 3 407 022.00 |
8C Staff and Related Accounts | 144 608.00 | 144 608.00 | | 144 608.00 |
8D Social Security and Other Social Organizations | 110 119.00 | 110 119.00 | | 110 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 582.00 | 101 582.00 | | 101 582.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UP Loans | 50 493.00 | | | 50 493.00 |
UT Other financial assets | 41 952.00 | | | 41 952.00 |
UX Other trade receivables | 2 514 246.00 | | | 2 514 246.00 |
UY Staff and related accounts | 206 215.00 | | | 206 215.00 |
UZ Social Security, other social security organizations | 1 990.00 | | | 1 990.00 |
VA Doubtful or disputed receivables | 150 837.00 | | | 150 837.00 |
VB VAT | 115 965.00 | | | 115 965.00 |
VC Group and associates | 779 816.00 | | | 779 816.00 |
VG Loans with a maturity of up to one year at origin | 701 299.00 | 701 299.00 | | 701 299.00 |
VI Group and Associates | 269 820.00 | 269 820.00 | | 269 820.00 |
VP Miscellaneous | 2 391.00 | | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 619.00 | 48 619.00 | | 48 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 816.00 | | | 779 816.00 |
VS Prepaid expenses | 162 628.00 | | | 162 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829 185.00 | 4 736 740.00 | 92 445.00 | 4 829 185.00 |
VW VAT | 209 702.00 | 209 702.00 | | 209 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013 771.00 | 5 013 771.00 | | 5 013 771.00 |
