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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 | 13 408.00 | 11 337.00 | 2 070.00 | 13 408.00 |
AH Goodwill | 264 210.00 | | 264 210.00 | 264 210.00 |
AN Land | 29 637.00 | 5 108.00 | 24 529.00 | 29 637.00 |
AR Technical installations, industrial equipment and tools | 93 257.00 | 65 195.00 | 28 062.00 | 93 257.00 |
AT Other tangible assets | 335 633.00 | 161 021.00 | 174 612.00 | 335 633.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 742 503.00 | 242 661.00 | 499 842.00 | 742 503.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BT Goods | 3 570 041.00 | 535 238.00 | 3 034 803.00 | 3 570 041.00 |
BV Advances and down payments on orders | 51 106.00 | | 51 106.00 | 51 106.00 |
BX Customers and related accounts | 690 939.00 | 43 470.00 | 647 469.00 | 690 939.00 |
BZ Other receivables | 394 706.00 | | 394 706.00 | 394 706.00 |
CF Cash and cash equivalents | 161 387.00 | | 161 387.00 | 161 387.00 |
CH Prepaid expenses | 11 192.00 | | 11 192.00 | 11 192.00 |
CJ TOTAL (II) | 4 880 683.00 | 578 708.00 | 4 301 976.00 | 4 880 683.00 |
CO Grand total (0 to V) | 5 623 187.00 | 821 369.00 | 4 801 817.00 | 5 623 187.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 573 644.00 | 463 562.00 | | 573 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 887.00 | 110 082.00 | | 136 887.00 |
DL TOTAL (I) | 980 531.00 | 843 644.00 | | 980 531.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 474 028.00 | 916 840.00 | | 474 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 146.00 | 1 178 311.00 | | 840 146.00 |
DW Advances and down payments received on current orders | 129 984.00 | 16 820.00 | | 129 984.00 |
DX Trade payables and related accounts | 2 130 275.00 | 1 451 125.00 | | 2 130 275.00 |
DY Tax and social security liabilities | 235 890.00 | 358 098.00 | | 235 890.00 |
DZ Fixed asset liabilities and related accounts | | 5 035.00 | | |
EA Other liabilities | 4 163.00 | 12 386.00 | | 4 163.00 |
EB Prepaid income (2) | 1 801.00 | 903.00 | | 1 801.00 |
EC TOTAL (IV) | 3 816 287.00 | 3 939 518.00 | | 3 816 287.00 |
EE Grand total (I to V) | 4 801 817.00 | 4 783 162.00 | | 4 801 817.00 |
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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 | 8 778 343.00 | 442 750.00 | 9 221 093.00 | 8 778 343.00 |
FG Production sold - services | 523 944.00 | 600.00 | 524 544.00 | 523 944.00 |
FJ Net sales | 9 302 287.00 | 443 350.00 | 9 745 637.00 | 9 302 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 694.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 10 085 427.00 | |
FS Purchases of goods (including customs duties) | | | 8 134 074.00 | |
FT Inventory change (goods) | | | -178 463.00 | |
FU Purchases of raw materials and other supplies | | | 14 764.00 | |
FV Inventory change (raw materials and supplies) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 467 127.00 | |
FX Taxes, duties, and similar payments | | | 50 005.00 | |
FY Salaries and Wages | | | 705 289.00 | |
FZ Social Security Contributions | | | 193 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 691.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 9 862 176.00 | |
GG - OPERATING RESULT (I - II) | | | 223 251.00 | |
GR Interest and similar expenses | | | 40 198.00 | |
GU Total financial expenses (VI) | | | 40 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 642.00 | 4 500.00 | | 29 642.00 |
HD Total exceptional income (VII) | 29 642.00 | 4 500.00 | | 29 642.00 |
HE Exceptional expenses on management operations | 1 215.00 | 450.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | 29 469.00 | 503.00 | | 29 469.00 |
HG Exceptional depreciation and provisions | 5 340.00 | | | 5 340.00 |
HH Total exceptional expenses (VIII) | 36 024.00 | 953.00 | | 36 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 382.00 | 3 547.00 | | -6 382.00 |
HK Income tax | 39 784.00 | 36 389.00 | | 39 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 115 068.00 | 8 157 598.00 | | 10 115 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 978 182.00 | 8 047 516.00 | | 9 978 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 887.00 | 110 082.00 | | 136 887.00 |
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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 | 666 343.00 | | 122 604.00 | 666 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 358.00 | |
I4 DECREASES Grand Total | | 46 444.00 | 742 503.00 | |
IO DECREASES Total including other intangible assets | | | 13 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 444.00 | 458 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 508.00 | | 2 900.00 | 10 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 267.00 | | 119 704.00 | 385 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358.00 | | | 6 358.00 |
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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 | 200 791.00 | 58 845.00 | 16 975.00 | 200 791.00 |
PE DEPRECIATION Total including other intangible assets | 10 508.00 | 830.00 | | 10 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 283.00 | 58 015.00 | 16 975.00 | 190 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 2 130 275.00 | 2 130 275.00 | | 2 130 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 309.00 | 494 309.00 | | 494 309.00 |
8L Deferred income | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 6 353.00 | | | 6 353.00 |
UX Other trade receivables | 690 939.00 | | | 690 939.00 |
VG Loans with a maturity of up to one year at origin | 69 156.00 | 69 156.00 | | 69 156.00 |
VH Loans with a maturity of more than one year at origin | 404 872.00 | 145 138.00 | 259 734.00 | 404 872.00 |
VJ Loans taken out during the year | 100 773.00 | | | 100 773.00 |
VK Loans repaid during the year | 160 687.00 | | | 160 687.00 |
VP Miscellaneous | 394 705.00 | | | 394 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 890.00 | 235 890.00 | | 235 890.00 |
VS Prepaid expenses | 11 192.00 | | | 11 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 189.00 | 1 096 836.00 | 6 353.00 | 1 103 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686 303.00 | 3 426 569.00 | 259 734.00 | 3 686 303.00 |
