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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 762.00 | | 277 762.00 | 277 762.00 |
AN Land | 49 745.00 | 46 585.00 | 3 159.00 | 49 745.00 |
AP Buildings | 223 229.00 | 152 418.00 | 70 811.00 | 223 229.00 |
AR Technical installations, industrial equipment and tools | 99 780.00 | 80 121.00 | 19 659.00 | 99 780.00 |
AT Other tangible assets | 407 171.00 | 314 447.00 | 92 724.00 | 407 171.00 |
BD Other fixed assets | 25 395.00 | | 25 395.00 | 25 395.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 1 249 359.00 | 593 571.00 | 655 788.00 | 1 249 359.00 |
BL Raw materials, supplies | 13 538.00 | | 13 538.00 | 13 538.00 |
BT Goods | 1 454 849.00 | 66 698.00 | 1 388 152.00 | 1 454 849.00 |
BX Customers and related accounts | 1 231 319.00 | 174 186.00 | 1 057 134.00 | 1 231 319.00 |
BZ Other receivables | 248 901.00 | | 248 901.00 | 248 901.00 |
CF Cash and cash equivalents | 365 472.00 | | 365 472.00 | 365 472.00 |
CH Prepaid expenses | 23 214.00 | | 23 214.00 | 23 214.00 |
CJ TOTAL (II) | 3 337 294.00 | 240 883.00 | 3 096 411.00 | 3 337 294.00 |
CO Grand total (0 to V) | 4 586 653.00 | 834 454.00 | 3 752 199.00 | 4 586 653.00 |
CU Other investments | 163 877.00 | | 163 877.00 | 163 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 560.00 | 1 078 560.00 | | 1 078 560.00 |
DD Legal reserve (1) | 107 856.00 | 107 856.00 | | 107 856.00 |
DG Other reserves | 1 200 000.00 | 1 100 000.00 | | 1 200 000.00 |
DH Retained earnings | 2 062.00 | 70 342.00 | | 2 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 638.00 | 62 537.00 | | 88 638.00 |
DL TOTAL (I) | 2 477 116.00 | 2 419 294.00 | | 2 477 116.00 |
DQ Provisions for Expenses | 38 696.00 | 33 756.00 | | 38 696.00 |
DR TOTAL (IV) | 38 696.00 | 33 756.00 | | 38 696.00 |
DU Loans and Debts from Credit Institutions (3) | 176 292.00 | 197 465.00 | | 176 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 43 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 26 344.00 | 22 930.00 | | 26 344.00 |
DX Trade payables and related accounts | 717 710.00 | 729 734.00 | | 717 710.00 |
DY Tax and social security liabilities | 185 104.00 | 184 899.00 | | 185 104.00 |
EA Other liabilities | 70 761.00 | 11 882.00 | | 70 761.00 |
EB Prepaid income (2) | 178.00 | | | 178.00 |
EC TOTAL (IV) | 1 236 387.00 | 1 189 911.00 | | 1 236 387.00 |
EE Grand total (I to V) | 3 752 199.00 | 3 642 961.00 | | 3 752 199.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 6 401 789.00 | | 6 401 789.00 | 6 401 789.00 |
FG Production sold - services | 79 180.00 | | 79 180.00 | 79 180.00 |
FJ Net sales | 6 480 969.00 | | 6 480 969.00 | 6 480 969.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 080.00 | |
FQ Other income | | | 71 954.00 | |
FR Total operating income (I) | | | 6 746 853.00 | |
FS Purchases of goods (including customs duties) | | | 4 832 609.00 | |
FT Inventory change (goods) | | | -95 781.00 | |
FU Purchases of raw materials and other supplies | | | 89 299.00 | |
FV Inventory change (raw materials and supplies) | | | -2 134.00 | |
FW Other purchases and external expenses | | | 741 872.00 | |
FX Taxes, duties, and similar payments | | | 30 521.00 | |
FY Salaries and Wages | | | 578 526.00 | |
FZ Social Security Contributions | | | 184 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 940.00 | |
GE Other Expenses | | | 109 581.00 | |
GF Total Operating Expenses (II) | | | 6 629 771.00 | |
GG - OPERATING RESULT (I - II) | | | 117 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 606.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 6 181.00 | |
GP Total financial income (V) | | | 21 790.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 994.00 | 2 283.00 | | 1 994.00 |
HB Exceptional income from capital transactions | | 703.00 | | |
HC Reversals of provisions and transfers of expenses | 15 089.00 | 8 297.00 | | 15 089.00 |
HD Total exceptional income (VII) | 17 083.00 | 11 283.00 | | 17 083.00 |
HE Exceptional expenses on management operations | 40 396.00 | 27 800.00 | | 40 396.00 |
HF Exceptional expenses on capital transactions | 36.00 | 603.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 40 432.00 | 28 403.00 | | 40 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 349.00 | -17 120.00 | | -23 349.00 |
HK Income tax | 22 194.00 | 14 116.00 | | 22 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 785 726.00 | 6 450 179.00 | | 6 785 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697 088.00 | 6 387 643.00 | | 6 697 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 638.00 | 62 537.00 | | 88 638.00 |
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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 | 563 707.00 | 40 410.00 | 10 546.00 | 563 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 707.00 | 40 410.00 | 10 546.00 | 563 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 756.00 | 4 940.00 | | 33 756.00 |
7B Total provisions for depreciation | 290 455.00 | 115 553.00 | 165 125.00 | 290 455.00 |
7C Grand total | 324 211.00 | 120 493.00 | 165 125.00 | 324 211.00 |
UE of which provisions and reversals: - Operating | | 120 493.00 | 165 125.00 | |
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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 | 717 710.00 | 717 710.00 | | 717 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 761.00 | 70 761.00 | | 70 761.00 |
8L Deferred income | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 2 401.00 | | | 2 401.00 |
UX Other trade receivables | 1 231 319.00 | | | 1 231 319.00 |
VG Loans with a maturity of up to one year at origin | 176 292.00 | 68 688.00 | 107 604.00 | 176 292.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VP Miscellaneous | 248 901.00 | | | 248 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 104.00 | 185 104.00 | | 185 104.00 |
VS Prepaid expenses | 23 214.00 | | | 23 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 835.00 | 1 291 895.00 | 213 940.00 | 1 505 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 043.00 | 1 102 440.00 | 107 604.00 | 1 210 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
