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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 | 10 368.00 | 10 368.00 | | 10 368.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 625 400.00 | 37 353.00 | 588 047.00 | 625 400.00 |
AR Technical installations, industrial equipment and tools | 38 469.00 | 36 949.00 | 1 521.00 | 38 469.00 |
AT Other tangible assets | 270 815.00 | 45 033.00 | 225 781.00 | 270 815.00 |
BH Other financial assets | 15 739.00 | | 15 739.00 | 15 739.00 |
BJ TOTAL (I) | 1 160 791.00 | 129 702.00 | 1 031 089.00 | 1 160 791.00 |
BT Goods | 936 842.00 | | 936 842.00 | 936 842.00 |
BX Customers and related accounts | 6 140 920.00 | | 6 140 920.00 | 6 140 920.00 |
BZ Other receivables | 92 882.00 | 26 713.00 | 66 169.00 | 92 882.00 |
CF Cash and cash equivalents | 239 207.00 | | 239 207.00 | 239 207.00 |
CH Prepaid expenses | 51 427.00 | | 51 427.00 | 51 427.00 |
CJ TOTAL (II) | 7 461 278.00 | 26 713.00 | 7 434 565.00 | 7 461 278.00 |
CO Grand total (0 to V) | 8 622 069.00 | 156 415.00 | 8 465 653.00 | 8 622 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 600.00 | | | 1 219 600.00 |
DD Legal reserve (1) | 121 960.00 | | | 121 960.00 |
DG Other reserves | 453 139.00 | | | 453 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 056.00 | | | 459 056.00 |
DL TOTAL (I) | 2 253 755.00 | | | 2 253 755.00 |
DP Provisions for Risks | 176 362.00 | | | 176 362.00 |
DR TOTAL (IV) | 176 362.00 | | | 176 362.00 |
DU Loans and Debts from Credit Institutions (3) | 787 731.00 | | | 787 731.00 |
DW Advances and down payments received on current orders | 27 307.00 | | | 27 307.00 |
DX Trade payables and related accounts | 3 479 523.00 | | | 3 479 523.00 |
DY Tax and social security liabilities | 1 434 358.00 | | | 1 434 358.00 |
EA Other liabilities | 9 242.00 | | | 9 242.00 |
EB Prepaid income (2) | 297 374.00 | | | 297 374.00 |
EC TOTAL (IV) | 6 035 536.00 | | | 6 035 536.00 |
EE Grand total (I to V) | 8 465 653.00 | | | 8 465 653.00 |
EG Accrued income and payables due within one year | 5 372 713.00 | | | 5 372 713.00 |
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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 | 7 496 318.00 | 164 087.00 | 7 660 405.00 | 7 496 318.00 |
FG Production sold - services | 3 315 235.00 | 34 197.00 | 3 349 432.00 | 3 315 235.00 |
FJ Net sales | 10 811 553.00 | 198 284.00 | 11 009 837.00 | 10 811 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 338.00 | |
FQ Other income | | | 14 313.00 | |
FR Total operating income (I) | | | 11 236 487.00 | |
FS Purchases of goods (including customs duties) | | | 6 085 752.00 | |
FT Inventory change (goods) | | | 67 956.00 | |
FU Purchases of raw materials and other supplies | | | 24 653.00 | |
FW Other purchases and external expenses | | | 1 601 036.00 | |
FX Taxes, duties, and similar payments | | | 118 334.00 | |
FY Salaries and Wages | | | 1 727 436.00 | |
FZ Social Security Contributions | | | 683 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 362.00 | |
GE Other Expenses | | | 25 914.00 | |
GF Total Operating Expenses (II) | | | 10 569 408.00 | |
GG - OPERATING RESULT (I - II) | | | 667 079.00 | |
GL Other interest and similar income | | | 7 411.00 | |
GP Total financial income (V) | | | 7 411.00 | |
GR Interest and similar expenses | | | 10 261.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 10 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 502.00 | | | 6 502.00 |
HA Exceptional income from management transactions | 13 941.00 | | | 13 941.00 |
HC Reversals of provisions and transfers of expenses | 23 168.00 | | | 23 168.00 |
HD Total exceptional income (VII) | 37 109.00 | | | 37 109.00 |
HE Exceptional expenses on management operations | 24 021.00 | | | 24 021.00 |
HG Exceptional depreciation and provisions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 24 301.00 | | | 24 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 808.00 | | | 12 808.00 |
HK Income tax | 217 938.00 | | | 217 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 281 007.00 | | | 11 281 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 821 951.00 | | | 10 821 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 056.00 | | | 459 056.00 |
HP References: Equipment leasing | 26 102.00 | | | 26 102.00 |
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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 | 1 082 659.00 | | 369 341.00 | 1 082 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 278.00 | 15 738.00 | |
I4 DECREASES Grand Total | | 291 210.00 | 1 160 790.00 | |
IO DECREASES Total including other intangible assets | | | 10 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 932.00 | 1 134 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 368.00 | | | 10 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 275.00 | | 369 341.00 | 1 052 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 016.00 | | | 20 016.00 |
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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 | 79 280.00 | 58 355.00 | 7 932.00 | 79 280.00 |
PE DEPRECIATION Total including other intangible assets | 10 368.00 | | | 10 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 912.00 | 58 355.00 | 7 932.00 | 68 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 195 693.00 | 176 362.00 | 195 693.00 | 195 693.00 |
6T Receivables | 10 144.00 | | 10 144.00 | 10 144.00 |
6X Other provisions for depreciation | 49 881.00 | | 23 168.00 | 49 881.00 |
7B Total provisions for depreciation | 60 025.00 | | 33 312.00 | 60 025.00 |
7C Grand total | 255 718.00 | 176 362.00 | 229 004.00 | 255 718.00 |
UE of which provisions and reversals: - Operating | | 176 362.00 | 205 836.00 | |
UJ - Exceptional | | | 23 168.00 | |
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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 | 3 507 689.00 | 3 507 689.00 | | 3 507 689.00 |
8C Staff and Related Accounts | 489 695.00 | 489 695.00 | | 489 695.00 |
8D Social Security and Other Social Organizations | 356 724.00 | 356 724.00 | | 356 724.00 |
8E Income Taxes | 68 323.00 | 68 323.00 | | 68 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 378.00 | 140 378.00 | | 140 378.00 |
8L Deferred income | 297 374.00 | 297 374.00 | | 297 374.00 |
UT Other financial assets | 15 739.00 | | | 15 739.00 |
UX Other trade receivables | 6 244 748.00 | | | 6 244 748.00 |
UY Staff and related accounts | 10 244.00 | | | 10 244.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VB VAT | 31 832.00 | | | 31 832.00 |
VC Group and associates | 28.00 | | | 28.00 |
VH Loans with a maturity of more than one year at origin | 787 731.00 | 125 554.00 | 480 216.00 | 787 731.00 |
VJ Loans taken out during the year | 35 600.00 | | | 35 600.00 |
VK Loans repaid during the year | 123 080.00 | | | 123 080.00 |
VN Other taxes, similar payments | 352.00 | | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 027.00 | 41 027.00 | | 41 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 162.00 | | | 78 162.00 |
VS Prepaid expenses | 51 427.00 | | | 51 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 432 962.00 | 6 417 223.00 | 15 739.00 | 6 432 962.00 |
VW VAT | 496 038.00 | 496 038.00 | | 496 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 184 979.00 | 5 522 802.00 | 480 216.00 | 6 184 979.00 |
