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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 | 74 852.00 | 48 501.00 | 26 352.00 | 74 852.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 389 360.00 | 327 717.00 | 61 643.00 | 389 360.00 |
AR Technical installations, industrial equipment and tools | 215 846.00 | 97 426.00 | 118 420.00 | 215 846.00 |
AT Other tangible assets | 253 366.00 | 175 630.00 | 77 736.00 | 253 366.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
BJ TOTAL (I) | 988 592.00 | 649 274.00 | 339 318.00 | 988 592.00 |
BT Goods | 1 132 621.00 | 82 723.00 | 1 049 898.00 | 1 132 621.00 |
BX Customers and related accounts | 2 386 643.00 | 265 361.00 | 2 121 281.00 | 2 386 643.00 |
BZ Other receivables | 251 322.00 | | 251 322.00 | 251 322.00 |
CF Cash and cash equivalents | 209 324.00 | | 209 324.00 | 209 324.00 |
CH Prepaid expenses | 49 219.00 | | 49 219.00 | 49 219.00 |
CJ TOTAL (II) | 4 029 130.00 | 348 084.00 | 3 681 045.00 | 4 029 130.00 |
CO Grand total (0 to V) | 5 017 722.00 | 997 359.00 | 4 020 363.00 | 5 017 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 750 000.00 | 1 630 000.00 | | 1 750 000.00 |
DH Retained earnings | 15 238.00 | 2 618.00 | | 15 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 534.00 | 132 620.00 | | 133 534.00 |
DL TOTAL (I) | 1 986 772.00 | 1 853 236.00 | | 1 986 772.00 |
DP Provisions for Risks | 330 255.00 | 441 255.00 | | 330 255.00 |
DR TOTAL (IV) | 330 255.00 | 441 255.00 | | 330 255.00 |
DU Loans and Debts from Credit Institutions (3) | 122 182.00 | 750.00 | | 122 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 1 041 494.00 | 1 596 633.00 | | 1 041 494.00 |
DY Tax and social security liabilities | 453 914.00 | 353 406.00 | | 453 914.00 |
EA Other liabilities | 85 746.00 | 123 876.00 | | 85 746.00 |
EC TOTAL (IV) | 1 703 336.00 | 2 078 666.00 | | 1 703 336.00 |
EE Grand total (I to V) | 4 020 363.00 | 4 373 159.00 | | 4 020 363.00 |
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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 | 13 209 128.00 | 756 357.00 | 13 965 484.00 | 13 209 128.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 46 849.00 | 85 701.00 | 132 550.00 | 46 849.00 |
FJ Net sales | 13 255 976.00 | 842 058.00 | 14 098 034.00 | 13 255 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 860.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 14 218 170.00 | |
FS Purchases of goods (including customs duties) | | | 10 410 557.00 | |
FT Inventory change (goods) | | | -108 772.00 | |
FU Purchases of raw materials and other supplies | | | 133 535.00 | |
FW Other purchases and external expenses | | | 1 929 975.00 | |
FX Taxes, duties, and similar payments | | | 83 246.00 | |
FY Salaries and Wages | | | 894 726.00 | |
FZ Social Security Contributions | | | 412 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 020.00 | |
GB Operating Expenses - Provisions | | | 226 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 14 073 970.00 | |
GG - OPERATING RESULT (I - II) | | | 144 200.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GN Positive exchange differences | | | 81 246.00 | |
GP Total financial income (V) | | | 82 415.00 | |
GR Interest and similar expenses | | | 5 927.00 | |
GS Negative differences of foreign exchange | | | 18 723.00 | |
GU Total financial expenses (VI) | | | 24 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 094.00 | 20 310.00 | | 28 094.00 |
HC Reversals of provisions and transfers of expenses | | 70 497.00 | | |
HD Total exceptional income (VII) | 28 094.00 | 90 807.00 | | 28 094.00 |
HE Exceptional expenses on management operations | 3 530.00 | 38 336.00 | | 3 530.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | 38 336.00 | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 564.00 | 52 471.00 | | 24 564.00 |
HJ Employee participation in company results | 42 387.00 | | | 42 387.00 |
HK Income tax | 50 607.00 | 16 836.00 | | 50 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 328 679.00 | 16 301 319.00 | | 14 328 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 195 144.00 | 16 168 699.00 | | 14 195 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 534.00 | 132 620.00 | | 133 534.00 |
HP References: Equipment leasing | 10 230.00 | 10 230.00 | | 10 230.00 |
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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 | 891 024.00 | | 97 568.00 | 891 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 300.00 | |
I4 DECREASES Grand Total | | | 988 592.00 | |
IO DECREASES Total including other intangible assets | | | 97 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 322.00 | | 26 398.00 | 71 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 402.00 | | 71 170.00 | 787 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 300.00 | | | 32 300.00 |
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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 | 558 254.00 | 91 020.00 | | 558 254.00 |
PE DEPRECIATION Total including other intangible assets | 48 454.00 | 46.00 | | 48 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 800.00 | 90 974.00 | | 509 800.00 |
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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 | 441 255.00 | | 111 000.00 | 441 255.00 |
6N Inventories and work in progress | 59 136.00 | 23 587.00 | | 59 136.00 |
6T Receivables | 63 335.00 | 202 624.00 | 598.00 | 63 335.00 |
7B Total provisions for depreciation | 122 471.00 | 226 211.00 | 598.00 | 122 471.00 |
7C Grand total | 563 726.00 | 226 211.00 | 111 598.00 | 563 726.00 |
UE of which provisions and reversals: - Operating | | 226 211.00 | 111 598.00 | |
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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 | 1 041 494.00 | 1 041 494.00 | | 1 041 494.00 |
8C Staff and Related Accounts | 147 651.00 | 147 651.00 | | 147 651.00 |
8D Social Security and Other Social Organizations | 153 154.00 | 153 154.00 | | 153 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 746.00 | 85 746.00 | | 85 746.00 |
UT Other financial assets | 28 300.00 | | | 28 300.00 |
UX Other trade receivables | 1 788 006.00 | | | 1 788 006.00 |
VA Doubtful or disputed receivables | 598 636.00 | | | 598 636.00 |
VB VAT | 38 282.00 | | | 38 282.00 |
VC Group and associates | 41 068.00 | | | 41 068.00 |
VG Loans with a maturity of up to one year at origin | 86 835.00 | 86 835.00 | | 86 835.00 |
VH Loans with a maturity of more than one year at origin | 35 347.00 | 14 570.00 | 20 777.00 | 35 347.00 |
VJ Loans taken out during the year | 43 810.00 | | | 43 810.00 |
VK Loans repaid during the year | 8 463.00 | | | 8 463.00 |
VM Income taxes | 118 208.00 | | | 118 208.00 |
VP Miscellaneous | 21 500.00 | | | 21 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 654.00 | 16 654.00 | | 16 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 264.00 | | | 32 264.00 |
VS Prepaid expenses | 49 219.00 | | | 49 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 484.00 | 1 970 873.00 | 744 611.00 | 2 715 484.00 |
VW VAT | 136 455.00 | 136 455.00 | | 136 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 336.00 | 1 682 559.00 | 20 777.00 | 1 703 336.00 |
