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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 32 014.00 | |
AN Land | | | 4 848.00 | |
AP Buildings | | | 13 614.00 | |
AR Technical installations, industrial equipment and tools | | | 12 430.00 | |
AT Other tangible assets | | | 186 945.00 | |
BJ TOTAL (I) | | | 260 351.00 | |
BL Raw materials, supplies | | | 10 377.00 | |
BT Goods | | | 264 762.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 921 891.00 | |
BZ Other receivables | | | 95 372.00 | |
CD Marketable securities | | | 1 059.00 | |
CF Cash and cash equivalents | | | 599 344.00 | |
CH Prepaid expenses | | | 16 900.00 | |
CJ TOTAL (II) | | | 1 909 706.00 | |
CO Grand total (0 to V) | | | 2 170 057.00 | |
CU Other investments | | | 10 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 398.00 | 114 398.00 | | 114 398.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 1 081 730.00 | 1 043 371.00 | | 1 081 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 492.00 | 138 358.00 | | 127 492.00 |
DL TOTAL (I) | 1 335 059.00 | 1 307 567.00 | | 1 335 059.00 |
DU Loans and Debts from Credit Institutions (3) | 125 201.00 | 100 304.00 | | 125 201.00 |
DX Trade payables and related accounts | 300 265.00 | 482 434.00 | | 300 265.00 |
DY Tax and social security liabilities | 247 937.00 | 230 585.00 | | 247 937.00 |
EA Other liabilities | 160 610.00 | 154 367.00 | | 160 610.00 |
EB Prepaid income (2) | 985.00 | 1 631.00 | | 985.00 |
EC TOTAL (IV) | 834 998.00 | 969 322.00 | | 834 998.00 |
EE Grand total (I to V) | 2 170 057.00 | 2 276 889.00 | | 2 170 057.00 |
EG Accrued income and payables due within one year | 761 043.00 | 927 208.00 | | 761 043.00 |
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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 | | | 6 394 596.00 | |
FD Production sold - goods | | | 473 183.00 | |
FG Production sold - services | | | 74 432.00 | |
FJ Net sales | | | 6 942 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 890.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 7 007 314.00 | |
FS Purchases of goods (including customs duties) | | | 4 856 590.00 | |
FT Inventory change (goods) | | | 60 624.00 | |
FU Purchases of raw materials and other supplies | | | 405 629.00 | |
FV Inventory change (raw materials and supplies) | | | 58 985.00 | |
FW Other purchases and external expenses | | | 630 809.00 | |
FX Taxes, duties, and similar payments | | | 50 238.00 | |
FY Salaries and Wages | | | 432 672.00 | |
FZ Social Security Contributions | | | 164 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 766 918.00 | |
GG - OPERATING RESULT (I - II) | | | 240 396.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 58 655.00 | |
GU Total financial expenses (VI) | | | 58 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 16 457.00 | | 7.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 7.00 | 17 707.00 | | 7.00 |
HE Exceptional expenses on management operations | 284.00 | 1 259.00 | | 284.00 |
HF Exceptional expenses on capital transactions | | 918.00 | | |
HH Total exceptional expenses (VIII) | 284.00 | 2 176.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 15 530.00 | | -277.00 |
HK Income tax | 55 393.00 | 57 997.00 | | 55 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 008 743.00 | 6 850 129.00 | | 7 008 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881 251.00 | 6 711 771.00 | | 6 881 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 492.00 | 138 358.00 | | 127 492.00 |
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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 | 1 308 376.00 | | 109 609.00 | 1 308 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 1 417 985.00 | |
IO DECREASES Total including other intangible assets | | | 41 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 257.00 | | | 41 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 619.00 | | 109 609.00 | 1 256 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 1 084 262.00 | 73 372.00 | | 1 084 262.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 019.00 | 73 372.00 | | 1 075 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 883.00 | | 3 883.00 | 3 883.00 |
6T Receivables | 59 987.00 | 33 772.00 | 44 975.00 | 59 987.00 |
7B Total provisions for depreciation | 63 869.00 | 33 772.00 | 48 858.00 | 63 869.00 |
7C Grand total | 63 869.00 | 33 772.00 | 48 858.00 | 63 869.00 |
UE of which provisions and reversals: - Operating | | 33 772.00 | 48 858.00 | |
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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 | 300 265.00 | 300 265.00 | | 300 265.00 |
8C Staff and Related Accounts | 117 605.00 | 117 605.00 | | 117 605.00 |
8D Social Security and Other Social Organizations | 87 728.00 | 87 728.00 | | 87 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 610.00 | 160 610.00 | | 160 610.00 |
8L Deferred income | 985.00 | 985.00 | | 985.00 |
UX Other trade receivables | 915 923.00 | | | 915 923.00 |
UY Staff and related accounts | 6 581.00 | | | 6 581.00 |
VA Doubtful or disputed receivables | 54 752.00 | | | 54 752.00 |
VB VAT | 19 431.00 | | | 19 431.00 |
VH Loans with a maturity of more than one year at origin | 125 201.00 | 51 246.00 | 73 955.00 | 125 201.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 75 066.00 | | | 75 066.00 |
VM Income taxes | 20 568.00 | | | 20 568.00 |
VP Miscellaneous | 4 165.00 | | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 118.00 | 28 118.00 | | 28 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 627.00 | | | 44 627.00 |
VS Prepaid expenses | 16 900.00 | | | 16 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 947.00 | 1 082 947.00 | | 1 082 947.00 |
VW VAT | 14 486.00 | 14 486.00 | | 14 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 998.00 | 761 043.00 | 73 955.00 | 834 998.00 |
