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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 | 21 042.00 | 17 325.00 | 3 717.00 | 21 042.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 398 880.00 | 132 494.00 | 266 386.00 | 398 880.00 |
AR Technical installations, industrial equipment and tools | 349 193.00 | 79 989.00 | 269 204.00 | 349 193.00 |
AT Other tangible assets | 508 096.00 | 124 199.00 | 383 897.00 | 508 096.00 |
AV Fixed assets in progress | 4 796.00 | | 4 796.00 | 4 796.00 |
AX Advances and down payments | 4 408.00 | | 4 408.00 | 4 408.00 |
BH Other financial assets | 18 375.00 | | 18 375.00 | 18 375.00 |
BJ TOTAL (I) | 1 464 791.00 | 354 007.00 | 1 110 784.00 | 1 464 791.00 |
BT Goods | 2 883 590.00 | | 2 883 590.00 | 2 883 590.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 1 428 724.00 | 4 351.00 | 1 424 373.00 | 1 428 724.00 |
BZ Other receivables | 750 038.00 | | 750 038.00 | 750 038.00 |
CF Cash and cash equivalents | 34 243.00 | | 34 243.00 | 34 243.00 |
CH Prepaid expenses | 19 386.00 | | 19 386.00 | 19 386.00 |
CJ TOTAL (II) | 5 121 881.00 | 4 351.00 | 5 117 530.00 | 5 121 881.00 |
CO Grand total (0 to V) | 6 586 672.00 | 358 358.00 | 6 228 314.00 | 6 586 672.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 50 000.00 | 11 600.00 | | 50 000.00 |
DG Other reserves | 996 105.00 | 549 615.00 | | 996 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 558.00 | 484 890.00 | | 570 558.00 |
DL TOTAL (I) | 2 129 863.00 | 1 559 305.00 | | 2 129 863.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 473 769.00 | 1 259 814.00 | | 1 473 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 700.00 | 353 981.00 | | 553 700.00 |
DW Advances and down payments received on current orders | | 5 656.00 | | |
DX Trade payables and related accounts | 1 735 970.00 | 1 453 451.00 | | 1 735 970.00 |
DY Tax and social security liabilities | 244 613.00 | 220 003.00 | | 244 613.00 |
DZ Fixed asset liabilities and related accounts | | 2 360.00 | | |
EA Other liabilities | 90 401.00 | 18 475.00 | | 90 401.00 |
EB Prepaid income (2) | | 13 778.00 | | |
EC TOTAL (IV) | 4 098 451.00 | 3 327 518.00 | | 4 098 451.00 |
EE Grand total (I to V) | 6 228 314.00 | 4 901 823.00 | | 6 228 314.00 |
EG Accrued income and payables due within one year | 3 386 662.00 | 2 460 112.00 | | 3 386 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 978.00 | 144 373.00 | | 490 978.00 |
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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 | 1 195 541.00 | 4 541 300.00 | 5 736 841.00 | 1 195 541.00 |
FD Production sold - goods | -1 890.00 | | -1 890.00 | -1 890.00 |
FG Production sold - services | 76 931.00 | 2 163.00 | 79 094.00 | 76 931.00 |
FJ Net sales | 1 270 582.00 | 4 543 463.00 | 5 814 045.00 | 1 270 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 204.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 5 840 685.00 | |
FS Purchases of goods (including customs duties) | | | 3 989 604.00 | |
FT Inventory change (goods) | | | -1 036 357.00 | |
FU Purchases of raw materials and other supplies | | | 15 710.00 | |
FW Other purchases and external expenses | | | 1 218 081.00 | |
FX Taxes, duties, and similar payments | | | 56 245.00 | |
FY Salaries and Wages | | | 468 155.00 | |
FZ Social Security Contributions | | | 162 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 176.00 | |
GF Total Operating Expenses (II) | | | 5 001 198.00 | |
GG - OPERATING RESULT (I - II) | | | 839 487.00 | |
GR Interest and similar expenses | | | 40 630.00 | |
GU Total financial expenses (VI) | | | 40 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 435.00 | 2 595.00 | | 2 435.00 |
A4 Equity method investments | 258.00 | 194.00 | | 258.00 |
HA Exceptional income from management transactions | 2 731.00 | | | 2 731.00 |
HC Reversals of provisions and transfers of expenses | 19 274.00 | | | 19 274.00 |
HD Total exceptional income (VII) | 22 005.00 | | | 22 005.00 |
HE Exceptional expenses on management operations | 1 984.00 | 193.00 | | 1 984.00 |
HF Exceptional expenses on capital transactions | | 33 978.00 | | |
HH Total exceptional expenses (VIII) | 1 984.00 | 34 171.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 021.00 | -34 171.00 | | 20 021.00 |
HK Income tax | 248 320.00 | 214 221.00 | | 248 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 690.00 | 5 286 706.00 | | 5 862 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292 132.00 | 4 801 815.00 | | 5 292 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 558.00 | 484 890.00 | | 570 558.00 |
HP References: Equipment leasing | 22 401.00 | 24 230.00 | | 22 401.00 |
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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 | 1 280 605.00 | | 198 099.00 | 1 280 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 375.00 | |
I4 DECREASES Grand Total | 12 351.00 | 1 561.00 | 1 464 791.00 | 12 351.00 |
IO DECREASES Total including other intangible assets | | | 76 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 351.00 | 1 561.00 | 1 365 374.00 | 12 351.00 |
KD ACQUISITIONS Total including other intangible assets | 73 642.00 | | 2 400.00 | 73 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 588.00 | | 190 699.00 | 1 188 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 375.00 | | 5 000.00 | 18 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 351.00 | | | 12 351.00 |
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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 | 255 128.00 | 100 440.00 | 1 561.00 | 255 128.00 |
PE DEPRECIATION Total including other intangible assets | 14 952.00 | 2 373.00 | | 14 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 176.00 | 98 067.00 | 1 561.00 | 240 176.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 25 936.00 | 2 184.00 | 23 769.00 | 25 936.00 |
7B Total provisions for depreciation | 25 936.00 | 2 184.00 | 23 769.00 | 25 936.00 |
7C Grand total | 40 936.00 | 2 184.00 | 38 769.00 | 40 936.00 |
UE of which provisions and reversals: - Operating | | 2 184.00 | 23 769.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 508 840.00 | 508 840.00 | | 508 840.00 |
8B Suppliers and Related Accounts | 1 735 970.00 | 1 735 970.00 | | 1 735 970.00 |
8C Staff and Related Accounts | 30 455.00 | 30 455.00 | | 30 455.00 |
8D Social Security and Other Social Organizations | 139 709.00 | 139 709.00 | | 139 709.00 |
8E Income Taxes | 36 064.00 | 36 064.00 | | 36 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 401.00 | 90 401.00 | | 90 401.00 |
UT Other financial assets | 18 375.00 | | | 18 375.00 |
UX Other trade receivables | 1 423 548.00 | | | 1 423 548.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VA Doubtful or disputed receivables | 5 175.00 | | | 5 175.00 |
VB VAT | 453 086.00 | | | 453 086.00 |
VG Loans with a maturity of up to one year at origin | 493 674.00 | 493 674.00 | | 493 674.00 |
VH Loans with a maturity of more than one year at origin | 980 095.00 | 268 306.00 | 699 889.00 | 980 095.00 |
VI Group and Associates | 44 860.00 | 44 860.00 | | 44 860.00 |
VJ Loans taken out during the year | 112 689.00 | | | 112 689.00 |
VK Loans repaid during the year | 245 624.00 | | | 245 624.00 |
VM Income taxes | 33 230.00 | | | 33 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 267.00 | 28 267.00 | | 28 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 458.00 | | | 263 458.00 |
VS Prepaid expenses | 19 386.00 | | | 19 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 523.00 | 2 198 148.00 | 18 375.00 | 2 216 523.00 |
VW VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 451.00 | 3 386 662.00 | 699 889.00 | 4 098 451.00 |
