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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 990 086.00 | 705 365.00 | 284 720.00 | 990 086.00 |
AR Technical installations, industrial equipment and tools | 133 350.00 | 104 701.00 | 28 649.00 | 133 350.00 |
AT Other tangible assets | 247 371.00 | 158 163.00 | 89 208.00 | 247 371.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 125 091.00 | | 125 091.00 | 125 091.00 |
BJ TOTAL (I) | 2 258 317.00 | 968 229.00 | 1 290 088.00 | 2 258 317.00 |
BN Goods in progress | 29 480.00 | | 29 480.00 | 29 480.00 |
BP Services in progress | 10 699.00 | | 10 699.00 | 10 699.00 |
BT Goods | 6 225 666.00 | 186 987.00 | 6 038 678.00 | 6 225 666.00 |
BV Advances and down payments on orders | 3 997.00 | | 3 997.00 | 3 997.00 |
BX Customers and related accounts | 756 608.00 | 4 361.00 | 752 246.00 | 756 608.00 |
BZ Other receivables | 1 156 088.00 | | 1 156 088.00 | 1 156 088.00 |
CF Cash and cash equivalents | 403 454.00 | | 403 454.00 | 403 454.00 |
CH Prepaid expenses | 41 335.00 | | 41 335.00 | 41 335.00 |
CJ TOTAL (II) | 8 627 330.00 | 191 349.00 | 8 435 980.00 | 8 627 330.00 |
CO Grand total (0 to V) | 10 885 648.00 | 1 159 578.00 | 9 726 069.00 | 10 885 648.00 |
CU Other investments | 644 554.00 | | 644 554.00 | 644 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 957 102.00 | 925 959.00 | | 957 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 760.00 | 111 223.00 | | 185 760.00 |
DL TOTAL (I) | 1 389 263.00 | 1 283 582.00 | | 1 389 263.00 |
DU Loans and Debts from Credit Institutions (3) | 329 794.00 | 1 013 065.00 | | 329 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323 293.00 | 1 591 440.00 | | 2 323 293.00 |
DW Advances and down payments received on current orders | 108 554.00 | 82 139.00 | | 108 554.00 |
DX Trade payables and related accounts | 5 005 513.00 | 3 778 471.00 | | 5 005 513.00 |
DY Tax and social security liabilities | 364 682.00 | 317 331.00 | | 364 682.00 |
EA Other liabilities | 120 644.00 | 102 750.00 | | 120 644.00 |
EB Prepaid income (2) | 84 322.00 | 91 793.00 | | 84 322.00 |
EC TOTAL (IV) | 8 336 805.00 | 6 976 991.00 | | 8 336 805.00 |
EE Grand total (I to V) | 9 726 069.00 | 8 260 574.00 | | 9 726 069.00 |
EG Accrued income and payables due within one year | 8 103 407.00 | 6 686 053.00 | | 8 103 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 024.00 | | |
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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 | 18 336 284.00 | | 18 336 284.00 | 18 336 284.00 |
FG Production sold - services | 989 242.00 | | 989 242.00 | 989 242.00 |
FJ Net sales | 19 325 527.00 | | 19 325 527.00 | 19 325 527.00 |
FM Inventory production | | | 13 115.00 | |
FO Operating subsidies | | | 42 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 169.00 | |
FQ Other income | | | 18 236.00 | |
FR Total operating income (I) | | | 19 520 674.00 | |
FS Purchases of goods (including customs duties) | | | 17 443 944.00 | |
FT Inventory change (goods) | | | -1 084 207.00 | |
FW Other purchases and external expenses | | | 1 353 849.00 | |
FX Taxes, duties, and similar payments | | | 108 649.00 | |
FY Salaries and Wages | | | 856 775.00 | |
FZ Social Security Contributions | | | 334 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 904.00 | |
GE Other Expenses | | | 24 052.00 | |
GF Total Operating Expenses (II) | | | 19 316 371.00 | |
GG - OPERATING RESULT (I - II) | | | 204 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 816.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 115 846.00 | |
GR Interest and similar expenses | | | 47 360.00 | |
GU Total financial expenses (VI) | | | 47 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 916.00 | 7 890.00 | | 6 916.00 |
HA Exceptional income from management transactions | 19 210.00 | 31 124.00 | | 19 210.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 19 210.00 | 31 374.00 | | 19 210.00 |
HE Exceptional expenses on management operations | 3 154.00 | 6 793.00 | | 3 154.00 |
HF Exceptional expenses on capital transactions | 36 385.00 | | | 36 385.00 |
HH Total exceptional expenses (VIII) | 39 540.00 | 6 793.00 | | 39 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 330.00 | 24 581.00 | | -20 330.00 |
HK Income tax | 66 698.00 | 40 455.00 | | 66 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 655 730.00 | 18 314 868.00 | | 19 655 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 469 970.00 | 18 203 645.00 | | 19 469 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 760.00 | 111 223.00 | | 185 760.00 |
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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 | 2 233 722.00 | | 61 234.00 | 2 233 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 771 647.00 | |
I4 DECREASES Grand Total | | 36 639.00 | 2 258 317.00 | |
IO DECREASES Total including other intangible assets | | | 115 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 266.00 | 1 370 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 861.00 | | | 115 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 936.00 | | 49 138.00 | 1 356 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 924.00 | | 12 096.00 | 760 924.00 |
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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 | 915 526.00 | 87 969.00 | 35 266.00 | 915 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 526.00 | 87 969.00 | 35 266.00 | 915 526.00 |
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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 | 110 323.00 | 186 987.00 | 110 323.00 | 110 323.00 |
6T Receivables | 4 374.00 | 3 916.00 | 3 929.00 | 4 374.00 |
7B Total provisions for depreciation | 114 698.00 | 190 904.00 | 114 253.00 | 114 698.00 |
7C Grand total | 114 698.00 | 190 904.00 | 114 253.00 | 114 698.00 |
UE of which provisions and reversals: - Operating | | 190 904.00 | 114 253.00 | |
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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 | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
8B Suppliers and Related Accounts | 5 005 513.00 | 5 005 513.00 | | 5 005 513.00 |
8C Staff and Related Accounts | 103 029.00 | 103 029.00 | | 103 029.00 |
8D Social Security and Other Social Organizations | 86 713.00 | 86 713.00 | | 86 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 644.00 | 120 644.00 | | 120 644.00 |
8L Deferred income | 84 322.00 | 84 322.00 | | 84 322.00 |
UT Other financial assets | 125 091.00 | | | 125 091.00 |
UX Other trade receivables | 750 381.00 | | | 750 381.00 |
VA Doubtful or disputed receivables | 6 227.00 | | | 6 227.00 |
VB VAT | 34 785.00 | | | 34 785.00 |
VH Loans with a maturity of more than one year at origin | 329 794.00 | 204 950.00 | 124 844.00 | 329 794.00 |
VI Group and Associates | 373 293.00 | 373 293.00 | | 373 293.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 212 172.00 | | | 212 172.00 |
VN Other taxes, similar payments | 561.00 | | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 758.00 | 25 758.00 | | 25 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 741.00 | | | 1 120 741.00 |
VS Prepaid expenses | 41 335.00 | | | 41 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 124.00 | 1 954 032.00 | 125 091.00 | 2 079 124.00 |
VW VAT | 149 181.00 | 149 181.00 | | 149 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 228 251.00 | 8 103 407.00 | 124 844.00 | 8 228 251.00 |
