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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 | 9 807.00 | 2 091.00 | 7 716.00 | 9 807.00 |
AP Buildings | 122 646.00 | 76 228.00 | 46 418.00 | 122 646.00 |
AR Technical installations, industrial equipment and tools | 126 243.00 | 94 652.00 | 31 590.00 | 126 243.00 |
AT Other tangible assets | 760 195.00 | 388 176.00 | 372 019.00 | 760 195.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 036 336.00 | 561 147.00 | 475 189.00 | 1 036 336.00 |
BN Goods in progress | 10 261.00 | | 10 261.00 | 10 261.00 |
BP Services in progress | 1 375.00 | | 1 375.00 | 1 375.00 |
BT Goods | 1 763 708.00 | 157 627.00 | 1 606 081.00 | 1 763 708.00 |
BX Customers and related accounts | 83 884.00 | 43 146.00 | 40 738.00 | 83 884.00 |
BZ Other receivables | 362 536.00 | | 362 536.00 | 362 536.00 |
CF Cash and cash equivalents | 1 662 512.00 | | 1 662 512.00 | 1 662 512.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 3 886 253.00 | 200 773.00 | 3 685 479.00 | 3 886 253.00 |
CO Grand total (0 to V) | 4 922 588.00 | 761 920.00 | 4 160 668.00 | 4 922 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 084 090.00 | | | 1 084 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 846.00 | | | 288 846.00 |
DL TOTAL (I) | 1 592 936.00 | | | 1 592 936.00 |
DP Provisions for Risks | 190 287.00 | | | 190 287.00 |
DR TOTAL (IV) | 190 287.00 | | | 190 287.00 |
DU Loans and Debts from Credit Institutions (3) | 71 958.00 | | | 71 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 168.00 | | | 722 168.00 |
DX Trade payables and related accounts | 1 347 824.00 | | | 1 347 824.00 |
DY Tax and social security liabilities | 211 408.00 | | | 211 408.00 |
EB Prepaid income (2) | 24 086.00 | | | 24 086.00 |
EC TOTAL (IV) | 2 377 445.00 | | | 2 377 445.00 |
EE Grand total (I to V) | 4 160 668.00 | | | 4 160 668.00 |
EG Accrued income and payables due within one year | 2 333 824.00 | | | 2 333 824.00 |
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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 | 9 214 664.00 | | 9 214 664.00 | 9 214 664.00 |
FG Production sold - services | 1 683 307.00 | | 1 683 307.00 | 1 683 307.00 |
FJ Net sales | 10 897 971.00 | | 10 897 971.00 | 10 897 971.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 569.00 | |
FQ Other income | | | 48 083.00 | |
FR Total operating income (I) | | | 11 127 956.00 | |
FS Purchases of goods (including customs duties) | | | 9 146 885.00 | |
FT Inventory change (goods) | | | -323 608.00 | |
FW Other purchases and external expenses | | | 879 016.00 | |
FX Taxes, duties, and similar payments | | | 59 596.00 | |
FY Salaries and Wages | | | 505 397.00 | |
FZ Social Security Contributions | | | 182 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 588.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 10 742 271.00 | |
GG - OPERATING RESULT (I - II) | | | 385 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 503.00 | |
GL Other interest and similar income | | | 5 291.00 | |
GP Total financial income (V) | | | 10 794.00 | |
GR Interest and similar expenses | | | 15 094.00 | |
GU Total financial expenses (VI) | | | 15 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 363.00 | | | 4 363.00 |
HA Exceptional income from management transactions | 8 956.00 | | | 8 956.00 |
HB Exceptional income from capital transactions | 70 145.00 | | | 70 145.00 |
HD Total exceptional income (VII) | 79 101.00 | | | 79 101.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 47 186.00 | | | 47 186.00 |
HH Total exceptional expenses (VIII) | 47 238.00 | | | 47 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 863.00 | | | 31 863.00 |
HK Income tax | 124 403.00 | | | 124 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 217 851.00 | | | 11 217 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 929 005.00 | | | 10 929 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 846.00 | | | 288 846.00 |
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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 | 859 165.00 | | 290 063.00 | 859 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 112 892.00 | 1 036 336.00 | |
IO DECREASES Total including other intangible assets | | 13 984.00 | 25 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 908.00 | 1 009 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 080.00 | | 7 956.00 | 31 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 884.00 | | 282 107.00 | 825 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 539 144.00 | 86 709.00 | 64 706.00 | 539 144.00 |
PE DEPRECIATION Total including other intangible assets | 15 835.00 | 240.00 | 13 984.00 | 15 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 309.00 | 86 470.00 | 50 722.00 | 523 309.00 |
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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 | 149 199.00 | 47 588.00 | 6 500.00 | 149 199.00 |
6N Inventories and work in progress | 172 706.00 | 157 627.00 | 172 706.00 | 172 706.00 |
6T Receivables | 43 146.00 | | | 43 146.00 |
7B Total provisions for depreciation | 215 852.00 | 157 627.00 | 172 706.00 | 215 852.00 |
7C Grand total | 365 051.00 | 205 215.00 | 179 206.00 | 365 051.00 |
UE of which provisions and reversals: - Operating | | 205 215.00 | 179 206.00 | |
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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 | 1 347 824.00 | 1 347 824.00 | | 1 347 824.00 |
8C Staff and Related Accounts | 90 583.00 | 90 583.00 | | 90 583.00 |
8D Social Security and Other Social Organizations | 57 734.00 | 57 734.00 | | 57 734.00 |
8L Deferred income | 24 086.00 | 24 086.00 | | 24 086.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 39 491.00 | | | 39 491.00 |
VA Doubtful or disputed receivables | 44 392.00 | | | 44 392.00 |
VB VAT | 34 770.00 | | | 34 770.00 |
VC Group and associates | 49 922.00 | | | 49 922.00 |
VH Loans with a maturity of more than one year at origin | 71 958.00 | 28 337.00 | 43 622.00 | 71 958.00 |
VI Group and Associates | 722 168.00 | 722 168.00 | | 722 168.00 |
VJ Loans taken out during the year | 29 302.00 | | | 29 302.00 |
VK Loans repaid during the year | 31 286.00 | | | 31 286.00 |
VN Other taxes, similar payments | 275.00 | | | 275.00 |
VP Miscellaneous | 12 106.00 | | | 12 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 462.00 | | | 265 462.00 |
VS Prepaid expenses | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 596.00 | 448 396.00 | 2 200.00 | 450 596.00 |
VW VAT | 62 462.00 | 62 462.00 | | 62 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 445.00 | 2 333 824.00 | 43 622.00 | 2 377 445.00 |
