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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 174.00 | | 266 174.00 | 266 174.00 |
AJ Other Intangible Assets | 7 158.00 | 3 630.00 | 3 528.00 | 7 158.00 |
AL Advances and down payments on intangible assets. | 12 674.00 | | 12 674.00 | 12 674.00 |
AR Technical installations, industrial equipment and tools | 294 338.00 | 216 861.00 | 77 478.00 | 294 338.00 |
AT Other tangible assets | 1 883 634.00 | 1 125 172.00 | 758 461.00 | 1 883 634.00 |
BH Other financial assets | 59 460.00 | | 59 460.00 | 59 460.00 |
BJ TOTAL (I) | 2 523 438.00 | 1 345 663.00 | 1 177 775.00 | 2 523 438.00 |
BL Raw materials, supplies | 36 259.00 | | 36 259.00 | 36 259.00 |
BP Services in progress | 10 535.00 | | 10 535.00 | 10 535.00 |
BT Goods | 4 556 690.00 | 133 051.00 | 4 423 638.00 | 4 556 690.00 |
BV Advances and down payments on orders | 130 041.00 | | 130 041.00 | 130 041.00 |
BX Customers and related accounts | 387 811.00 | 1 595.00 | 386 216.00 | 387 811.00 |
BZ Other receivables | 460 468.00 | | 460 468.00 | 460 468.00 |
CF Cash and cash equivalents | 460 668.00 | | 460 668.00 | 460 668.00 |
CH Prepaid expenses | 14 548.00 | | 14 548.00 | 14 548.00 |
CJ TOTAL (II) | 6 057 021.00 | 134 646.00 | 5 922 375.00 | 6 057 021.00 |
CO Grand total (0 to V) | 8 580 459.00 | 1 480 309.00 | 7 100 150.00 | 8 580 459.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 118 191.00 | 1 814 412.00 | | 2 118 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 863.00 | 383 779.00 | | 347 863.00 |
DL TOTAL (I) | 2 631 054.00 | 2 363 191.00 | | 2 631 054.00 |
DP Provisions for Risks | 83 266.00 | 60 624.00 | | 83 266.00 |
DR TOTAL (IV) | 83 266.00 | 60 624.00 | | 83 266.00 |
DU Loans and Debts from Credit Institutions (3) | 492 050.00 | 359 452.00 | | 492 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 462.00 | 82 222.00 | | 120 462.00 |
DW Advances and down payments received on current orders | 46 836.00 | 45 626.00 | | 46 836.00 |
DX Trade payables and related accounts | 3 439 617.00 | 4 387 199.00 | | 3 439 617.00 |
DY Tax and social security liabilities | 238 031.00 | 229 463.00 | | 238 031.00 |
EA Other liabilities | 48 834.00 | 60 091.00 | | 48 834.00 |
EC TOTAL (IV) | 4 385 830.00 | 5 164 053.00 | | 4 385 830.00 |
EE Grand total (I to V) | 7 100 150.00 | 7 587 868.00 | | 7 100 150.00 |
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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 | 15 060 555.00 | | 15 060 555.00 | 15 060 555.00 |
FG Production sold - services | 1 162 485.00 | | 1 162 485.00 | 1 162 485.00 |
FJ Net sales | 16 223 040.00 | | 16 223 040.00 | 16 223 040.00 |
FM Inventory production | | | -216.00 | |
FO Operating subsidies | | | 10 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 096.00 | |
FQ Other income | | | 4 505.00 | |
FR Total operating income (I) | | | 16 453 876.00 | |
FS Purchases of goods (including customs duties) | | | 12 737 138.00 | |
FT Inventory change (goods) | | | 231 216.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 1 228 546.00 | |
FX Taxes, duties, and similar payments | | | 106 371.00 | |
FY Salaries and Wages | | | 971 905.00 | |
FZ Social Security Contributions | | | 387 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 864.00 | |
GE Other Expenses | | | 6 169.00 | |
GF Total Operating Expenses (II) | | | 16 048 277.00 | |
GG - OPERATING RESULT (I - II) | | | 405 599.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 7 305.00 | |
GU Total financial expenses (VI) | | | 7 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 109.00 | 31 506.00 | | 70 109.00 |
HB Exceptional income from capital transactions | 70 109.00 | 31 506.00 | | 70 109.00 |
HD Total exceptional income (VII) | 71 532.00 | 32 213.00 | | 71 532.00 |
HE Exceptional expenses on management operations | 3 667.00 | 881.00 | | 3 667.00 |
HF Exceptional expenses on capital transactions | 39 485.00 | 16 718.00 | | 39 485.00 |
HH Total exceptional expenses (VIII) | 43 153.00 | 17 599.00 | | 43 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 380.00 | 14 614.00 | | 28 380.00 |
HK Income tax | 82 277.00 | 110 525.00 | | 82 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 528 874.00 | 17 317 439.00 | | 16 528 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 181 011.00 | 16 933 660.00 | | 16 181 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 863.00 | 383 779.00 | | 347 863.00 |
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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 | 2 230 470.00 | | 484 976.00 | 2 230 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 460.00 | |
I4 DECREASES Grand Total | | 192 008.00 | 2 523 438.00 | |
IO DECREASES Total including other intangible assets | | | 273 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 008.00 | 2 190 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 804.00 | | 3 528.00 | 269 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 941.00 | | 480 713.00 | 1 901 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 725.00 | | 735.00 | 58 725.00 |
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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 | 1 319 189.00 | 178 997.00 | 152 523.00 | 1 319 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 559.00 | 178 997.00 | 152 523.00 | 1 315 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 624.00 | 65 864.00 | 43 222.00 | 60 624.00 |
6N Inventories and work in progress | 137 261.00 | 133 051.00 | 137 261.00 | 137 261.00 |
6T Receivables | 1 579.00 | 354.00 | 339.00 | 1 579.00 |
7B Total provisions for depreciation | 138 840.00 | 133 405.00 | 137 600.00 | 138 840.00 |
7C Grand total | 199 464.00 | 199 269.00 | 180 821.00 | 199 464.00 |
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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 | 9 078.00 | | 9 078.00 | 9 078.00 |
8B Suppliers and Related Accounts | 3 439 617.00 | 3 439 617.00 | | 3 439 617.00 |
8C Staff and Related Accounts | 94 833.00 | 94 833.00 | | 94 833.00 |
8D Social Security and Other Social Organizations | 102 310.00 | 102 310.00 | | 102 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 834.00 | 48 834.00 | | 48 834.00 |
UT Other financial assets | 59 460.00 | | | 59 460.00 |
UX Other trade receivables | 385 897.00 | | | 385 897.00 |
VA Doubtful or disputed receivables | 1 914.00 | | | 1 914.00 |
VB VAT | 167 840.00 | | | 167 840.00 |
VC Group and associates | 80 746.00 | | | 80 746.00 |
VG Loans with a maturity of up to one year at origin | 24 599.00 | 24 599.00 | | 24 599.00 |
VH Loans with a maturity of more than one year at origin | 467 451.00 | 303 147.00 | 164 304.00 | 467 451.00 |
VI Group and Associates | 111 384.00 | 21 384.00 | 90 000.00 | 111 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 320.00 | | | 213 320.00 |
VS Prepaid expenses | 14 548.00 | | | 14 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 725.00 | 864 265.00 | 59 460.00 | 923 725.00 |
VW VAT | 40 888.00 | 40 888.00 | | 40 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 994.00 | 4 075 613.00 | 263 381.00 | 4 338 994.00 |
