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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 | 69 685.00 | 69 685.00 | | 69 685.00 |
AN Land | 14 476.00 | 4 818.00 | 9 658.00 | 14 476.00 |
AR Technical installations, industrial equipment and tools | 381 266.00 | 295 491.00 | 85 775.00 | 381 266.00 |
AT Other tangible assets | 569 878.00 | 473 341.00 | 96 537.00 | 569 878.00 |
AV Fixed assets in progress | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 1 044 921.00 | 843 335.00 | 201 586.00 | 1 044 921.00 |
BN Goods in progress | 12 838.00 | | 12 838.00 | 12 838.00 |
BP Services in progress | 58 614.00 | | 58 614.00 | 58 614.00 |
BT Goods | 5 509 980.00 | 188 225.00 | 5 321 755.00 | 5 509 980.00 |
BX Customers and related accounts | 3 846 529.00 | 189 019.00 | 3 657 510.00 | 3 846 529.00 |
BZ Other receivables | 385 620.00 | | 385 620.00 | 385 620.00 |
CF Cash and cash equivalents | 106 183.00 | | 106 183.00 | 106 183.00 |
CH Prepaid expenses | 35 882.00 | | 35 882.00 | 35 882.00 |
CJ TOTAL (II) | 9 955 647.00 | 377 244.00 | 9 578 403.00 | 9 955 647.00 |
CO Grand total (0 to V) | 11 000 568.00 | 1 220 579.00 | 9 779 988.00 | 11 000 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 696 490.00 | | | 696 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 066.00 | | | 328 066.00 |
DL TOTAL (I) | 1 299 556.00 | | | 1 299 556.00 |
DP Provisions for Risks | 98 472.00 | | | 98 472.00 |
DR TOTAL (IV) | 98 472.00 | | | 98 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272.00 | | | 1 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 546.00 | | | 1 844 546.00 |
DW Advances and down payments received on current orders | 51 481.00 | | | 51 481.00 |
DX Trade payables and related accounts | 5 738 278.00 | | | 5 738 278.00 |
DY Tax and social security liabilities | 556 809.00 | | | 556 809.00 |
EA Other liabilities | 189 574.00 | | | 189 574.00 |
EC TOTAL (IV) | 8 381 960.00 | | | 8 381 960.00 |
EE Grand total (I to V) | 9 779 988.00 | | | 9 779 988.00 |
EG Accrued income and payables due within one year | 8 330 479.00 | | | 8 330 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272.00 | | | 1 272.00 |
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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 | 21 891 920.00 | | 21 891 920.00 | 21 891 920.00 |
FD Production sold - goods | 15 304.00 | | 15 304.00 | 15 304.00 |
FG Production sold - services | 3 273 262.00 | | 3 273 262.00 | 3 273 262.00 |
FJ Net sales | 25 180 487.00 | | 25 180 487.00 | 25 180 487.00 |
FM Inventory production | | | 35 989.00 | |
FN Capitalized production | | | 6 256.00 | |
FO Operating subsidies | | | 2 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 258.00 | |
FQ Other income | | | 3 495.00 | |
FR Total operating income (I) | | | 25 925 113.00 | |
FS Purchases of goods (including customs duties) | | | 22 329 410.00 | |
FT Inventory change (goods) | | | -1 763 171.00 | |
FW Other purchases and external expenses | | | 1 748 827.00 | |
FX Taxes, duties, and similar payments | | | 375 372.00 | |
FY Salaries and Wages | | | 1 553 461.00 | |
FZ Social Security Contributions | | | 663 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 498.00 | |
GE Other Expenses | | | 22 373.00 | |
GF Total Operating Expenses (II) | | | 25 377 658.00 | |
GG - OPERATING RESULT (I - II) | | | 547 455.00 | |
GL Other interest and similar income | | | 35 658.00 | |
GP Total financial income (V) | | | 35 658.00 | |
GR Interest and similar expenses | | | 58 596.00 | |
GU Total financial expenses (VI) | | | 58 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373 331.00 | | | 373 331.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 9 450.00 | | | 9 450.00 |
HC Reversals of provisions and transfers of expenses | 43 851.00 | | | 43 851.00 |
HD Total exceptional income (VII) | 53 304.00 | | | 53 304.00 |
HE Exceptional expenses on management operations | 2 776.00 | | | 2 776.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 81 424.00 | | | 81 424.00 |
HH Total exceptional expenses (VIII) | 105 200.00 | | | 105 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 896.00 | | | -51 896.00 |
HK Income tax | 144 553.00 | | | 144 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 014 075.00 | | | 26 014 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 686 008.00 | | | 25 686 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 066.00 | | | 328 066.00 |
HP References: Equipment leasing | 6 222.00 | | | 6 222.00 |
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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 | 978 844.00 | | 96 734.00 | 978 844.00 |
I4 DECREASES Grand Total | | 30 657.00 | 1 044 921.00 | |
IO DECREASES Total including other intangible assets | | | 69 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 657.00 | 975 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 686.00 | | | 69 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 158.00 | | 96 734.00 | 909 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 899.00 | 81 424.00 | 43 851.00 | 60 899.00 |
6N Inventories and work in progress | 113 721.00 | 173 479.00 | 98 975.00 | 113 721.00 |
6T Receivables | 223 951.00 | 189 019.00 | 223 951.00 | 223 951.00 |
7B Total provisions for depreciation | 337 672.00 | 362 498.00 | 322 926.00 | 337 672.00 |
7C Grand total | 398 572.00 | 443 922.00 | 366 778.00 | 398 572.00 |
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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 | 5 738 278.00 | 5 738 278.00 | | 5 738 278.00 |
8C Staff and Related Accounts | 250 331.00 | 250 331.00 | | 250 331.00 |
8D Social Security and Other Social Organizations | 298 238.00 | 298 238.00 | | 298 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 574.00 | 189 574.00 | | 189 574.00 |
UX Other trade receivables | 3 739 464.00 | | | 3 739 464.00 |
VA Doubtful or disputed receivables | 107 065.00 | | | 107 065.00 |
VB VAT | 60 314.00 | | | 60 314.00 |
VH Loans with a maturity of more than one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VI Group and Associates | 1 844 546.00 | 1 844 546.00 | | 1 844 546.00 |
VN Other taxes, similar payments | 4 209.00 | | | 4 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 097.00 | | | 321 097.00 |
VS Prepaid expenses | 35 882.00 | | | 35 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268 031.00 | 4 160 966.00 | 107 065.00 | 4 268 031.00 |
VW VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 330 479.00 | 8 330 479.00 | | 8 330 479.00 |
