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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
AH Goodwill | 64 867.00 | | 64 867.00 | 64 867.00 |
AP Buildings | 52 821.00 | 25 142.00 | 27 679.00 | 52 821.00 |
AR Technical installations, industrial equipment and tools | 43 353.00 | 40 886.00 | 2 467.00 | 43 353.00 |
AT Other tangible assets | 97 778.00 | 62 555.00 | 35 223.00 | 97 778.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 263 315.00 | 132 711.00 | 130 604.00 | 263 315.00 |
BP Services in progress | 26 516.00 | | 26 516.00 | 26 516.00 |
BT Goods | 182 104.00 | 7 511.00 | 174 593.00 | 182 104.00 |
BX Customers and related accounts | 170 801.00 | 8 188.00 | 162 612.00 | 170 801.00 |
BZ Other receivables | 35 915.00 | | 35 915.00 | 35 915.00 |
CF Cash and cash equivalents | 14 730.00 | | 14 730.00 | 14 730.00 |
CH Prepaid expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 439 776.00 | 15 699.00 | 424 077.00 | 439 776.00 |
CO Grand total (0 to V) | 703 091.00 | 148 410.00 | 554 681.00 | 703 091.00 |
CP Shares due in less than one year | 146.00 | | | 146.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 008.00 | 102 312.00 | | 143 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 311.00 | 40 696.00 | | 41 311.00 |
DL TOTAL (I) | 239 319.00 | 198 008.00 | | 239 319.00 |
DU Loans and Debts from Credit Institutions (3) | 58 652.00 | 70 107.00 | | 58 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 611.00 | 25 467.00 | | 11 611.00 |
DW Advances and down payments received on current orders | 28 294.00 | 3 308.00 | | 28 294.00 |
DX Trade payables and related accounts | 150 413.00 | 121 741.00 | | 150 413.00 |
DY Tax and social security liabilities | 66 281.00 | 57 989.00 | | 66 281.00 |
DZ Fixed asset liabilities and related accounts | 111.00 | | | 111.00 |
EA Other liabilities | | 1 055.00 | | |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 315 362.00 | 279 917.00 | | 315 362.00 |
EE Grand total (I to V) | 554 681.00 | 477 925.00 | | 554 681.00 |
EG Accrued income and payables due within one year | 267 153.00 | 255 441.00 | | 267 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 498.00 | | 250.00 |
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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 | 1 619 117.00 | | 1 619 117.00 | 1 619 117.00 |
FD Production sold - goods | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 285 868.00 | | 285 868.00 | 285 868.00 |
FJ Net sales | 1 905 318.00 | | 1 905 318.00 | 1 905 318.00 |
FM Inventory production | | | -21 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 881.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 902 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 416 915.00 | |
FT Inventory change (goods) | | | -36 492.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 149 114.00 | |
FX Taxes, duties, and similar payments | | | 33 861.00 | |
FY Salaries and Wages | | | 197 274.00 | |
FZ Social Security Contributions | | | 62 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 845.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 851 229.00 | |
GG - OPERATING RESULT (I - II) | | | 51 261.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 754.00 | 33 205.00 | | 17 754.00 |
A2 TOTAL ASSETS | 32 326.00 | 30 956.00 | | 32 326.00 |
HA Exceptional income from management transactions | 3 940.00 | 1 586.00 | | 3 940.00 |
HC Reversals of provisions and transfers of expenses | | 12 230.00 | | |
HD Total exceptional income (VII) | 3 940.00 | 13 816.00 | | 3 940.00 |
HE Exceptional expenses on management operations | 4 944.00 | 13 035.00 | | 4 944.00 |
HH Total exceptional expenses (VIII) | 4 944.00 | 13 035.00 | | 4 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | 781.00 | | -1 004.00 |
HK Income tax | 6 286.00 | 6 678.00 | | 6 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 641.00 | 1 721 048.00 | | 1 906 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 331.00 | 1 680 353.00 | | 1 865 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 311.00 | 40 696.00 | | 41 311.00 |
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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 | 254 213.00 | | 9 102.00 | 254 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 263 315.00 | |
IO DECREASES Total including other intangible assets | | | 68 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 995.00 | | | 68 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 850.00 | | 9 102.00 | 184 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 115 766.00 | 16 945.00 | | 115 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | 197.00 | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 835.00 | 16 748.00 | | 111 835.00 |
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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 | | 7 511.00 | | |
6T Receivables | 5 982.00 | 3 334.00 | 1 127.00 | 5 982.00 |
7B Total provisions for depreciation | 5 982.00 | 10 845.00 | 1 127.00 | 5 982.00 |
7C Grand total | 5 982.00 | 10 845.00 | 1 127.00 | 5 982.00 |
UE of which provisions and reversals: - Operating | | 10 845.00 | 1 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 150 413.00 | 150 413.00 | | 150 413.00 |
8C Staff and Related Accounts | 30 755.00 | 30 755.00 | | 30 755.00 |
8D Social Security and Other Social Organizations | 21 488.00 | 21 488.00 | | 21 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 160 140.00 | | | 160 140.00 |
VA Doubtful or disputed receivables | 10 660.00 | | | 10 660.00 |
VB VAT | 13 744.00 | | | 13 744.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 58 401.00 | 38 487.00 | 19 914.00 | 58 401.00 |
VI Group and Associates | 5 611.00 | 5 611.00 | | 5 611.00 |
VJ Loans taken out during the year | 59 996.00 | | | 59 996.00 |
VK Loans repaid during the year | 81 112.00 | | | 81 112.00 |
VM Income taxes | 7 704.00 | | | 7 704.00 |
VP Miscellaneous | 7 151.00 | | | 7 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | | | 7 316.00 |
VS Prepaid expenses | 9 711.00 | | | 9 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 573.00 | 216 573.00 | | 216 573.00 |
VW VAT | 10 226.00 | 10 226.00 | | 10 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 068.00 | 267 153.00 | 19 914.00 | 287 068.00 |
