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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 8 528.00 | 8 162.00 | 366.00 | 8 528.00 |
AP Buildings | 497 502.00 | 482 788.00 | 14 715.00 | 497 502.00 |
AR Technical installations, industrial equipment and tools | 295 182.00 | 290 608.00 | 4 574.00 | 295 182.00 |
AT Other tangible assets | 118 899.00 | 113 657.00 | 5 242.00 | 118 899.00 |
BJ TOTAL (I) | 935 356.00 | 910 460.00 | 24 896.00 | 935 356.00 |
BT Goods | 166 794.00 | | 166 794.00 | 166 794.00 |
BV Advances and down payments on orders | 5 289.00 | | 5 289.00 | 5 289.00 |
BX Customers and related accounts | 1 032 744.00 | 9 077.00 | 1 023 668.00 | 1 032 744.00 |
BZ Other receivables | 57 414.00 | | 57 414.00 | 57 414.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 1 268 792.00 | 9 077.00 | 1 259 715.00 | 1 268 792.00 |
CO Grand total (0 to V) | 2 204 148.00 | 919 537.00 | 1 284 611.00 | 2 204 148.00 |
CR Shares due in more than one year | 10 892.00 | | | 10 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 20 287.00 | 20 287.00 | | 20 287.00 |
DG Other reserves | 93 426.00 | 131 929.00 | | 93 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 263.00 | 26 497.00 | | 70 263.00 |
DL TOTAL (I) | 513 976.00 | 508 714.00 | | 513 976.00 |
DU Loans and Debts from Credit Institutions (3) | 56 618.00 | 92 984.00 | | 56 618.00 |
DW Advances and down payments received on current orders | 352.00 | 224.00 | | 352.00 |
DX Trade payables and related accounts | 513 168.00 | 295 905.00 | | 513 168.00 |
DY Tax and social security liabilities | 46 677.00 | 36 811.00 | | 46 677.00 |
EA Other liabilities | 153 820.00 | 139 013.00 | | 153 820.00 |
EC TOTAL (IV) | 770 635.00 | 564 936.00 | | 770 635.00 |
EE Grand total (I to V) | 1 284 611.00 | 1 073 650.00 | | 1 284 611.00 |
EG Accrued income and payables due within one year | 770 283.00 | 564 713.00 | | 770 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 618.00 | 92 984.00 | | 56 618.00 |
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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 | 4 249 379.00 | 275.00 | 4 249 654.00 | 4 249 379.00 |
FG Production sold - services | 85 812.00 | | 85 812.00 | 85 812.00 |
FJ Net sales | 4 335 192.00 | 275.00 | 4 335 467.00 | 4 335 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 4 339 499.00 | |
FS Purchases of goods (including customs duties) | | | 3 902 511.00 | |
FT Inventory change (goods) | | | 12 920.00 | |
FW Other purchases and external expenses | | | 176 813.00 | |
FX Taxes, duties, and similar payments | | | 15 384.00 | |
FY Salaries and Wages | | | 127 697.00 | |
FZ Social Security Contributions | | | 46 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 299 633.00 | |
GG - OPERATING RESULT (I - II) | | | 39 866.00 | |
GL Other interest and similar income | | | 57 679.00 | |
GP Total financial income (V) | | | 57 679.00 | |
GR Interest and similar expenses | | | 11 388.00 | |
GU Total financial expenses (VI) | | | 11 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 583.00 | 2 899.00 | | 2 583.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 5 017.00 | 107.00 | | 5 017.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | 107.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 184.00 | -107.00 | | -4 184.00 |
HK Income tax | 11 710.00 | | | 11 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 011.00 | 4 092 801.00 | | 4 398 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 748.00 | 4 066 303.00 | | 4 327 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 263.00 | 26 497.00 | | 70 263.00 |
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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 | 933 311.00 | | 5 641.00 | 933 311.00 |
I4 DECREASES Grand Total | | 3 595.00 | 935 356.00 | |
IO DECREASES Total including other intangible assets | | | 23 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 595.00 | 911 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 773.00 | | | 23 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 537.00 | | 5 641.00 | 909 537.00 |
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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 | 895 879.00 | 18 176.00 | 3 595.00 | 895 879.00 |
PE DEPRECIATION Total including other intangible assets | 23 024.00 | 383.00 | | 23 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 856.00 | 17 792.00 | 3 595.00 | 872 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 077.00 | | | 9 077.00 |
7B Total provisions for depreciation | 9 077.00 | | | 9 077.00 |
7C Grand total | 9 077.00 | | | 9 077.00 |
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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 | 513 168.00 | 513 168.00 | | 513 168.00 |
8C Staff and Related Accounts | 13 373.00 | 13 373.00 | | 13 373.00 |
8D Social Security and Other Social Organizations | 14 052.00 | 14 052.00 | | 14 052.00 |
8E Income Taxes | 7 031.00 | 7 031.00 | | 7 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 820.00 | 153 820.00 | | 153 820.00 |
UX Other trade receivables | 1 021 852.00 | | | 1 021 852.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 10 892.00 | | | 10 892.00 |
VB VAT | 22 241.00 | | | 22 241.00 |
VC Group and associates | 26 000.00 | | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 56 618.00 | 56 618.00 | | 56 618.00 |
VP Miscellaneous | 7 673.00 | | | 7 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 5 925.00 | | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 084.00 | 1 085 191.00 | 10 892.00 | 1 096 084.00 |
VW VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 283.00 | 770 283.00 | | 770 283.00 |
