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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 | 2 631.00 | 2 423.00 | 209.00 | 2 631.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 188 010.00 | 166 148.00 | 21 861.00 | 188 010.00 |
AR Technical installations, industrial equipment and tools | 129 396.00 | 113 058.00 | 16 338.00 | 129 396.00 |
AT Other tangible assets | 205 160.00 | 166 650.00 | 38 509.00 | 205 160.00 |
AV Fixed assets in progress | 23 447.00 | | 23 447.00 | 23 447.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BF Loans | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 950 527.00 | 448 279.00 | 502 248.00 | 950 527.00 |
BL Raw materials, supplies | 23 647.00 | | 23 647.00 | 23 647.00 |
BT Goods | 477 258.00 | 10 720.00 | 466 538.00 | 477 258.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 503 570.00 | | 503 570.00 | 503 570.00 |
BZ Other receivables | 140 657.00 | | 140 657.00 | 140 657.00 |
CF Cash and cash equivalents | 10 884.00 | | 10 884.00 | 10 884.00 |
CH Prepaid expenses | 11 782.00 | | 11 782.00 | 11 782.00 |
CJ TOTAL (II) | 1 168 497.00 | 10 720.00 | 1 157 777.00 | 1 168 497.00 |
CO Grand total (0 to V) | 2 119 024.00 | 458 999.00 | 1 660 025.00 | 2 119 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 375 697.00 | | | 375 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 936.00 | | | 131 936.00 |
DJ Investment subsidies | 481.00 | | | 481.00 |
DL TOTAL (I) | 673 114.00 | | | 673 114.00 |
DU Loans and Debts from Credit Institutions (3) | 51 656.00 | | | 51 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 560.00 | | | 135 560.00 |
DW Advances and down payments received on current orders | 53 713.00 | | | 53 713.00 |
DX Trade payables and related accounts | 587 124.00 | | | 587 124.00 |
DY Tax and social security liabilities | 128 397.00 | | | 128 397.00 |
EA Other liabilities | 25 827.00 | | | 25 827.00 |
EB Prepaid income (2) | 4 633.00 | | | 4 633.00 |
EC TOTAL (IV) | 986 911.00 | | | 986 911.00 |
EE Grand total (I to V) | 1 660 025.00 | | | 1 660 025.00 |
EG Accrued income and payables due within one year | 933 046.00 | | | 933 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 592.00 | | | 26 592.00 |
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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 | 4 497 110.00 | | 4 497 110.00 | 4 497 110.00 |
FD Production sold - goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 862 789.00 | | 862 789.00 | 862 789.00 |
FJ Net sales | 5 361 099.00 | | 5 361 099.00 | 5 361 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 717.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 5 424 992.00 | |
FS Purchases of goods (including customs duties) | | | 4 243 967.00 | |
FT Inventory change (goods) | | | -98 664.00 | |
FU Purchases of raw materials and other supplies | | | 65 651.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 603 829.00 | |
FX Taxes, duties, and similar payments | | | 27 906.00 | |
FY Salaries and Wages | | | 279 962.00 | |
FZ Social Security Contributions | | | 81 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 720.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 5 259 813.00 | |
GG - OPERATING RESULT (I - II) | | | 165 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 666.00 | |
GU Total financial expenses (VI) | | | 6 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 287.00 | | | 47 287.00 |
HB Exceptional income from capital transactions | 138 864.00 | | | 138 864.00 |
HD Total exceptional income (VII) | 138 864.00 | | | 138 864.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 121 258.00 | | | 121 258.00 |
HH Total exceptional expenses (VIII) | 121 603.00 | | | 121 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 261.00 | | | 17 261.00 |
HK Income tax | 43 843.00 | | | 43 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 861.00 | | | 5 563 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 925.00 | | | 5 431 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 936.00 | | | 131 936.00 |
HP References: Equipment leasing | 12 676.00 | | | 12 676.00 |
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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 | 962 931.00 | | 132 856.00 | 962 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883.00 | |
I4 DECREASES Grand Total | | 145 260.00 | 950 527.00 | |
IO DECREASES Total including other intangible assets | | | 402 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 260.00 | 546 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 396.00 | | 235.00 | 402 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 651.00 | | 132 621.00 | 558 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | | 1 883.00 |
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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 | 427 754.00 | 44 528.00 | 24 002.00 | 427 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | 250.00 | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 581.00 | 44 278.00 | 24 002.00 | 425 581.00 |
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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 | 15 430.00 | 10 720.00 | 15 430.00 | 15 430.00 |
7B Total provisions for depreciation | 15 430.00 | 10 720.00 | 15 430.00 | 15 430.00 |
7C Grand total | 15 430.00 | 10 720.00 | 15 430.00 | 15 430.00 |
UE of which provisions and reversals: - Operating | | 10 720.00 | 15 430.00 | |
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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 | 95 133.00 | 95 133.00 | | 95 133.00 |
8B Suppliers and Related Accounts | 587 124.00 | 587 124.00 | | 587 124.00 |
8C Staff and Related Accounts | 23 973.00 | 23 973.00 | | 23 973.00 |
8D Social Security and Other Social Organizations | 28 647.00 | 28 647.00 | | 28 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 827.00 | 25 827.00 | | 25 827.00 |
8L Deferred income | 4 633.00 | 4 633.00 | | 4 633.00 |
UP Loans | 457.00 | | | 457.00 |
UT Other financial assets | 1 097.00 | | | 1 097.00 |
UX Other trade receivables | 503 570.00 | | | 503 570.00 |
VB VAT | 58 016.00 | | | 58 016.00 |
VC Group and associates | 31 205.00 | | | 31 205.00 |
VH Loans with a maturity of more than one year at origin | 51 656.00 | 51 504.00 | 152.00 | 51 656.00 |
VI Group and Associates | 40 427.00 | 40 427.00 | | 40 427.00 |
VJ Loans taken out during the year | 432 920.00 | | | 432 920.00 |
VK Loans repaid during the year | 487 200.00 | | | 487 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 436.00 | | | 51 436.00 |
VS Prepaid expenses | 11 782.00 | | | 11 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 562.00 | 656 008.00 | 1 554.00 | 657 562.00 |
VW VAT | 69 832.00 | 69 832.00 | | 69 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 198.00 | 933 046.00 | 152.00 | 933 198.00 |
