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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 721.00 | 2 580.00 | 3 300.00 |
AT Other tangible assets | 280 036.00 | 157 563.00 | 122 473.00 | 280 036.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 316 222.00 | 159 769.00 | 156 453.00 | 316 222.00 |
BT Goods | 66 303.00 | | 66 303.00 | 66 303.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 1 844 694.00 | 22 627.00 | 1 822 068.00 | 1 844 694.00 |
BZ Other receivables | 930 533.00 | | 930 533.00 | 930 533.00 |
CF Cash and cash equivalents | 27 799.00 | | 27 799.00 | 27 799.00 |
CH Prepaid expenses | 15 090.00 | | 15 090.00 | 15 090.00 |
CJ TOTAL (II) | 2 884 784.00 | 22 627.00 | 2 862 158.00 | 2 884 784.00 |
CO Grand total (0 to V) | 3 201 007.00 | 182 396.00 | 3 018 611.00 | 3 201 007.00 |
CR Shares due in more than one year | 32 023.00 | | | 32 023.00 |
CU Other investments | 2 356.00 | | 2 356.00 | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 470 505.00 | 467 808.00 | | 470 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 062.00 | 422 697.00 | | 615 062.00 |
DL TOTAL (I) | 1 096 568.00 | 901 505.00 | | 1 096 568.00 |
DU Loans and Debts from Credit Institutions (3) | 60 582.00 | 67 477.00 | | 60 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 236.00 | 43 965.00 | | 123 236.00 |
DW Advances and down payments received on current orders | 11 687.00 | 22 468.00 | | 11 687.00 |
DX Trade payables and related accounts | 1 380 867.00 | 1 462 180.00 | | 1 380 867.00 |
DY Tax and social security liabilities | 312 758.00 | 512 061.00 | | 312 758.00 |
DZ Fixed asset liabilities and related accounts | 20 883.00 | 3 960.00 | | 20 883.00 |
EA Other liabilities | 12 031.00 | 2 712.00 | | 12 031.00 |
EC TOTAL (IV) | 1 922 043.00 | 2 114 824.00 | | 1 922 043.00 |
EE Grand total (I to V) | 3 018 611.00 | 3 016 329.00 | | 3 018 611.00 |
EG Accrued income and payables due within one year | 1 902 287.00 | 2 081 576.00 | | 1 902 287.00 |
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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 | 10 040 277.00 | | 10 040 277.00 | 10 040 277.00 |
FG Production sold - services | 1 112 991.00 | 52 379.00 | 1 165 370.00 | 1 112 991.00 |
FJ Net sales | 11 153 268.00 | 52 379.00 | 11 205 647.00 | 11 153 268.00 |
FO Operating subsidies | | | 9 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 11 217 282.00 | |
FS Purchases of goods (including customs duties) | | | 7 806 714.00 | |
FT Inventory change (goods) | | | 18 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 933.00 | |
FW Other purchases and external expenses | | | 1 389 745.00 | |
FX Taxes, duties, and similar payments | | | 50 957.00 | |
FY Salaries and Wages | | | 735 751.00 | |
FZ Social Security Contributions | | | 314 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 784.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 10 377 342.00 | |
GG - OPERATING RESULT (I - II) | | | 839 939.00 | |
GL Other interest and similar income | | | 2 722.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 506.00 | 22 864.00 | | 75 506.00 |
HB Exceptional income from capital transactions | 31 283.00 | 8 900.00 | | 31 283.00 |
HD Total exceptional income (VII) | 106 789.00 | 31 764.00 | | 106 789.00 |
HE Exceptional expenses on management operations | 8 761.00 | 445.00 | | 8 761.00 |
HF Exceptional expenses on capital transactions | 33 832.00 | 9 899.00 | | 33 832.00 |
HH Total exceptional expenses (VIII) | 42 592.00 | 10 344.00 | | 42 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 197.00 | 21 420.00 | | 64 197.00 |
HK Income tax | 291 536.00 | 209 006.00 | | 291 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 326 793.00 | 11 548 017.00 | | 11 326 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 711 730.00 | 11 125 320.00 | | 10 711 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 062.00 | 422 697.00 | | 615 062.00 |
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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 | 303 651.00 | | 87 602.00 | 303 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 156.00 | |
I4 DECREASES Grand Total | | 75 031.00 | 316 222.00 | |
IO DECREASES Total including other intangible assets | | | 16 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 031.00 | 283 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 731.00 | | | 16 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 764.00 | | 87 602.00 | 270 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 156.00 | | | 16 156.00 |
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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 | 160 935.00 | 40 033.00 | 41 199.00 | 160 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 449.00 | 40 033.00 | 41 199.00 | 159 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 195.00 | 17 784.00 | 2 352.00 | 7 195.00 |
7B Total provisions for depreciation | 7 195.00 | 17 784.00 | 2 352.00 | 7 195.00 |
7C Grand total | 7 195.00 | 17 784.00 | 2 352.00 | 7 195.00 |
UE of which provisions and reversals: - Operating | | 17 784.00 | 2 352.00 | |
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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 | 1 380 867.00 | 1 380 867.00 | | 1 380 867.00 |
8C Staff and Related Accounts | 81 391.00 | 81 391.00 | | 81 391.00 |
8D Social Security and Other Social Organizations | 126 831.00 | 126 831.00 | | 126 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 883.00 | 20 883.00 | | 20 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 031.00 | 12 031.00 | | 12 031.00 |
UT Other financial assets | 13 800.00 | | | 13 800.00 |
UX Other trade receivables | 1 812 671.00 | | | 1 812 671.00 |
VB VAT | 25 470.00 | | | 25 470.00 |
VC Group and associates | 848 169.00 | | | 848 169.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 60 498.00 | 40 742.00 | 19 756.00 | 60 498.00 |
VI Group and Associates | 123 236.00 | 123 236.00 | | 123 236.00 |
VJ Loans taken out during the year | 44 400.00 | | | 44 400.00 |
VK Loans repaid during the year | 47 821.00 | | | 47 821.00 |
VN Other taxes, similar payments | 2 357.00 | | | 2 357.00 |
VP Miscellaneous | 2 288.00 | | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 098.00 | 47 098.00 | | 47 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 249.00 | | | 52 249.00 |
VS Prepaid expenses | 15 090.00 | | | 15 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 118.00 | 2 758 295.00 | 45 823.00 | 2 804 118.00 |
VW VAT | 57 438.00 | 57 438.00 | | 57 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 356.00 | 1 890 600.00 | 19 756.00 | 1 910 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
