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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 980.00 | | 140 980.00 | 140 980.00 |
AJ Other Intangible Assets | 55 531.00 | 40 573.00 | 14 958.00 | 55 531.00 |
AN Land | 358 160.00 | 232 868.00 | 125 292.00 | 358 160.00 |
AP Buildings | 1 524 278.00 | 1 385 937.00 | 138 341.00 | 1 524 278.00 |
AR Technical installations, industrial equipment and tools | 659 934.00 | 524 709.00 | 135 225.00 | 659 934.00 |
AT Other tangible assets | 371 964.00 | 264 427.00 | 107 537.00 | 371 964.00 |
AV Fixed assets in progress | 223 508.00 | | 223 508.00 | 223 508.00 |
BF Loans | 7 165.00 | | 7 165.00 | 7 165.00 |
BH Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BJ TOTAL (I) | 3 347 681.00 | 2 448 513.00 | 899 168.00 | 3 347 681.00 |
BT Goods | 1 304 809.00 | 116 844.00 | 1 187 965.00 | 1 304 809.00 |
BX Customers and related accounts | 3 198 956.00 | 165 065.00 | 3 033 891.00 | 3 198 956.00 |
BZ Other receivables | 163 137.00 | | 163 137.00 | 163 137.00 |
CF Cash and cash equivalents | 662 231.00 | | 662 231.00 | 662 231.00 |
CH Prepaid expenses | 45 747.00 | | 45 747.00 | 45 747.00 |
CJ TOTAL (II) | 5 374 880.00 | 281 909.00 | 5 092 971.00 | 5 374 880.00 |
CO Grand total (0 to V) | 8 722 562.00 | 2 730 422.00 | 5 992 139.00 | 8 722 562.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 680 648.00 | | | 1 680 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 410.00 | | | 173 410.00 |
DL TOTAL (I) | 2 404 058.00 | | | 2 404 058.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 166.00 | | | 230 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 187.00 | | | 10 187.00 |
DW Advances and down payments received on current orders | 143 346.00 | | | 143 346.00 |
DX Trade payables and related accounts | 2 623 123.00 | | | 2 623 123.00 |
DY Tax and social security liabilities | 514 165.00 | | | 514 165.00 |
EA Other liabilities | 51 678.00 | | | 51 678.00 |
EB Prepaid income (2) | 5 416.00 | | | 5 416.00 |
EC TOTAL (IV) | 3 578 081.00 | | | 3 578 081.00 |
EE Grand total (I to V) | 5 992 139.00 | | | 5 992 139.00 |
EG Accrued income and payables due within one year | 3 266 442.00 | | | 3 266 442.00 |
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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 | 22 145 437.00 | | 22 145 437.00 | 22 145 437.00 |
FD Production sold - goods | 20 029.00 | | 20 029.00 | 20 029.00 |
FJ Net sales | 22 165 466.00 | | 22 165 466.00 | 22 165 466.00 |
FN Capitalized production | | | 172 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 444.00 | |
FQ Other income | | | 48 602.00 | |
FR Total operating income (I) | | | 22 446 875.00 | |
FS Purchases of goods (including customs duties) | | | 16 478 558.00 | |
FT Inventory change (goods) | | | -128 815.00 | |
FU Purchases of raw materials and other supplies | | | 47 429.00 | |
FW Other purchases and external expenses | | | 3 308 970.00 | |
FX Taxes, duties, and similar payments | | | 176 123.00 | |
FY Salaries and Wages | | | 1 613 294.00 | |
FZ Social Security Contributions | | | 614 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 270.00 | |
GE Other Expenses | | | 40 886.00 | |
GF Total Operating Expenses (II) | | | 22 301 657.00 | |
GG - OPERATING RESULT (I - II) | | | 145 218.00 | |
GK Income from other securities and fixed asset receivables | | | 538.00 | |
GL Other interest and similar income | | | 4 191.00 | |
GP Total financial income (V) | | | 4 729.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 295.00 | | | 52 295.00 |
HA Exceptional income from management transactions | 81 910.00 | | | 81 910.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 81 919.00 | | | 81 919.00 |
HE Exceptional expenses on management operations | 3 889.00 | | | 3 889.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 030.00 | | | 78 030.00 |
HK Income tax | 52 933.00 | | | 52 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 533 523.00 | | | 22 533 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 360 113.00 | | | 22 360 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 410.00 | | | 173 410.00 |
HP References: Equipment leasing | 197 362.00 | | | 197 362.00 |
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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 | 3 092 258.00 | | 325 429.00 | 3 092 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 847.00 | 13 328.00 | |
I4 DECREASES Grand Total | | 70 006.00 | 3 347 681.00 | |
IO DECREASES Total including other intangible assets | | | 196 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 159.00 | 3 137 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 861.00 | | 9 650.00 | 186 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 223.00 | | 315 779.00 | 2 888 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 174.00 | | | 17 174.00 |
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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 | 2 416 295.00 | 98 378.00 | 66 159.00 | 2 416 295.00 |
PE DEPRECIATION Total including other intangible assets | 36 247.00 | 4 326.00 | | 36 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 048.00 | 94 052.00 | 66 159.00 | 2 380 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 885.00 | 20 959.00 | | 95 885.00 |
6T Receivables | 141 904.00 | 31 311.00 | 8 149.00 | 141 904.00 |
7B Total provisions for depreciation | 237 789.00 | 52 270.00 | 8 149.00 | 237 789.00 |
7C Grand total | 237 789.00 | 52 270.00 | 8 149.00 | 237 789.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 623 123.00 | 2 623 123.00 | | 2 623 123.00 |
8C Staff and Related Accounts | 181 093.00 | 181 093.00 | | 181 093.00 |
8D Social Security and Other Social Organizations | 236 873.00 | 236 873.00 | | 236 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 678.00 | 51 678.00 | | 51 678.00 |
8L Deferred income | 5 416.00 | 5 416.00 | | 5 416.00 |
UP Loans | 7 165.00 | | | 7 165.00 |
UT Other financial assets | 6 163.00 | | | 6 163.00 |
UX Other trade receivables | 2 978 884.00 | | | 2 978 884.00 |
UY Staff and related accounts | 7 973.00 | | | 7 973.00 |
VA Doubtful or disputed receivables | 220 072.00 | | | 220 072.00 |
VB VAT | 57 370.00 | | | 57 370.00 |
VC Group and associates | 38 831.00 | | | 38 831.00 |
VH Loans with a maturity of more than one year at origin | 230 166.00 | 61 873.00 | 153 552.00 | 230 166.00 |
VI Group and Associates | 7 187.00 | 7 187.00 | | 7 187.00 |
VJ Loans taken out during the year | 190 232.00 | | | 190 232.00 |
VK Loans repaid during the year | 59 366.00 | | | 59 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 354.00 | 21 354.00 | | 21 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 963.00 | | | 58 963.00 |
VS Prepaid expenses | 45 747.00 | | | 45 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 168.00 | 3 407 840.00 | 13 328.00 | 3 421 168.00 |
VW VAT | 74 845.00 | 74 845.00 | | 74 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 735.00 | 3 266 442.00 | 153 552.00 | 3 434 735.00 |
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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 | 57.00 | 49.00 | | 57.00 |
