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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 623 787.00 | | 1 623 787.00 | 1 623 787.00 |
AN Land | 20 707.00 | | 20 707.00 | 20 707.00 |
AP Buildings | 1 687 583.00 | 1 454 085.00 | 233 498.00 | 1 687 583.00 |
AR Technical installations, industrial equipment and tools | 527 644.00 | 507 393.00 | 20 251.00 | 527 644.00 |
AT Other tangible assets | 1 488 373.00 | 872 118.00 | 616 255.00 | 1 488 373.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 63 342.00 | | 63 342.00 | 63 342.00 |
BJ TOTAL (I) | 5 511 436.00 | 2 833 596.00 | 2 677 840.00 | 5 511 436.00 |
BL Raw materials, supplies | 2 766.00 | | 2 766.00 | 2 766.00 |
BT Goods | 949 016.00 | | 949 016.00 | 949 016.00 |
BX Customers and related accounts | 100 990.00 | 29 948.00 | 71 043.00 | 100 990.00 |
BZ Other receivables | 301 552.00 | | 301 552.00 | 301 552.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 553 741.00 | | 553 741.00 | 553 741.00 |
CH Prepaid expenses | 41 088.00 | | 41 088.00 | 41 088.00 |
CJ TOTAL (II) | 1 956 153.00 | 29 948.00 | 1 926 206.00 | 1 956 153.00 |
CO Grand total (0 to V) | 7 467 589.00 | 2 863 544.00 | 4 604 045.00 | 7 467 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 375.00 | 1 476 375.00 | | 1 476 375.00 |
DD Legal reserve (1) | 147 638.00 | 138 501.00 | | 147 638.00 |
DE Statutory or contractual reserves | 51 537.00 | 1 289.00 | | 51 537.00 |
DG Other reserves | 312 245.00 | 312 245.00 | | 312 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 346.00 | 251 244.00 | | 239 346.00 |
DL TOTAL (I) | 2 227 141.00 | 2 179 654.00 | | 2 227 141.00 |
DP Provisions for Risks | | 53 213.00 | | |
DR TOTAL (IV) | | 53 213.00 | | |
DU Loans and Debts from Credit Institutions (3) | 665 951.00 | 800 095.00 | | 665 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 795.00 | 328 570.00 | | 459 795.00 |
DW Advances and down payments received on current orders | | 68.00 | | |
DX Trade payables and related accounts | 883 656.00 | 905 641.00 | | 883 656.00 |
DY Tax and social security liabilities | 354 496.00 | 337 695.00 | | 354 496.00 |
DZ Fixed asset liabilities and related accounts | 10 734.00 | 56 226.00 | | 10 734.00 |
EA Other liabilities | 2 272.00 | 2 606.00 | | 2 272.00 |
EC TOTAL (IV) | 2 376 904.00 | 2 430 900.00 | | 2 376 904.00 |
EE Grand total (I to V) | 4 604 045.00 | 4 663 768.00 | | 4 604 045.00 |
EG Accrued income and payables due within one year | 1 911 174.00 | 1 778 551.00 | | 1 911 174.00 |
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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 | 14 906 212.00 | | 14 906 212.00 | 14 906 212.00 |
FD Production sold - goods | 8 542.00 | | 8 542.00 | 8 542.00 |
FG Production sold - services | 244 177.00 | | 244 177.00 | 244 177.00 |
FJ Net sales | 15 158 931.00 | | 15 158 931.00 | 15 158 931.00 |
FO Operating subsidies | | | 23 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 963.00 | |
FR Total operating income (I) | | | 15 307 884.00 | |
FS Purchases of goods (including customs duties) | | | 12 779 955.00 | |
FT Inventory change (goods) | | | 30 400.00 | |
FU Purchases of raw materials and other supplies | | | 19 506.00 | |
FV Inventory change (raw materials and supplies) | | | -913.00 | |
FW Other purchases and external expenses | | | 813 732.00 | |
FX Taxes, duties, and similar payments | | | 141 750.00 | |
FY Salaries and Wages | | | 827 339.00 | |
FZ Social Security Contributions | | | 230 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 669.00 | |
GF Total Operating Expenses (II) | | | 15 070 432.00 | |
GG - OPERATING RESULT (I - II) | | | 237 451.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 17 462.00 | |
GP Total financial income (V) | | | 17 574.00 | |
GR Interest and similar expenses | | | 17 259.00 | |
GU Total financial expenses (VI) | | | 17 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8 291.00 | | 1.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 16 016.00 | 8 291.00 | | 16 016.00 |
HE Exceptional expenses on management operations | | 4 412.00 | | |
HH Total exceptional expenses (VIII) | 5 997.00 | 4 412.00 | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 019.00 | 3 879.00 | | 10 019.00 |
HK Income tax | 8 439.00 | 54 725.00 | | 8 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 341 474.00 | 13 902 195.00 | | 15 341 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 102 128.00 | 13 650 951.00 | | 15 102 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 346.00 | 251 244.00 | | 239 346.00 |
HP References: Equipment leasing | | 5 466.00 | | |
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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 | 5 468 242.00 | | 43 194.00 | 5 468 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 342.00 | |
I4 DECREASES Grand Total | | | 5 511 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 724 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 787.00 | | | 1 623 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681 113.00 | | 43 194.00 | 3 681 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 342.00 | | | 163 342.00 |
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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 | 2 621 992.00 | 211 604.00 | | 2 621 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 992.00 | 211 604.00 | | 2 621 992.00 |
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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 | 53 213.00 | | 53 213.00 | 53 213.00 |
6T Receivables | 23 517.00 | 7 551.00 | 1 121.00 | 23 517.00 |
7B Total provisions for depreciation | 23 517.00 | 7 551.00 | 1 121.00 | 23 517.00 |
7C Grand total | 76 731.00 | 7 551.00 | 54 334.00 | 76 731.00 |
UE of which provisions and reversals: - Operating | | 7 551.00 | 54 334.00 | |
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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 | 15 064.00 | 15 064.00 | | 15 064.00 |
8B Suppliers and Related Accounts | 883 656.00 | 883 656.00 | | 883 656.00 |
8C Staff and Related Accounts | 127 013.00 | 127 013.00 | | 127 013.00 |
8D Social Security and Other Social Organizations | 159 077.00 | 159 077.00 | | 159 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 734.00 | 10 734.00 | | 10 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | -63 342 115.00 | | | -63 342 115.00 |
UX Other trade receivables | 97 232.00 | | | 97 232.00 |
UZ Social Security, other social security organizations | 2 777.00 | | | 2 777.00 |
VA Doubtful or disputed receivables | 3 759.00 | | | 3 759.00 |
VB VAT | 27 313.00 | | | 27 313.00 |
VC Group and associates | 111 629.00 | | | 111 629.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 665 033.00 | 199 303.00 | 465 730.00 | 665 033.00 |
VI Group and Associates | 444 731.00 | 444 731.00 | | 444 731.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 540.00 | 39 540.00 | | 39 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 500.00 | | | 159 500.00 |
VS Prepaid expenses | 41 088.00 | | | 41 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 972.00 | 443 630.00 | 63 342.00 | 506 972.00 |
VW VAT | 28 866.00 | 28 866.00 | | 28 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 904.00 | 1 911 174.00 | 465 730.00 | 2 376 904.00 |
