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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 125 325.00 | 66 563.00 | 58 761.00 | 125 325.00 |
AR Technical installations, industrial equipment and tools | 83 653.00 | 79 890.00 | 3 763.00 | 83 653.00 |
AT Other tangible assets | 171 980.00 | 110 790.00 | 61 189.00 | 171 980.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 437.00 | | 17 437.00 | 17 437.00 |
BJ TOTAL (I) | 406 017.00 | 257 244.00 | 148 773.00 | 406 017.00 |
BL Raw materials, supplies | 380 870.00 | | 380 870.00 | 380 870.00 |
BR Intermediate and finished products | 476.00 | | 476.00 | 476.00 |
BT Goods | 1 349 793.00 | 155 685.00 | 1 194 108.00 | 1 349 793.00 |
BX Customers and related accounts | 1 974 579.00 | 204 059.00 | 1 770 520.00 | 1 974 579.00 |
BZ Other receivables | 302 554.00 | | 302 554.00 | 302 554.00 |
CF Cash and cash equivalents | 449 097.00 | | 449 097.00 | 449 097.00 |
CH Prepaid expenses | 89 987.00 | | 89 987.00 | 89 987.00 |
CJ TOTAL (II) | 4 547 356.00 | 359 744.00 | 4 187 612.00 | 4 547 356.00 |
CO Grand total (0 to V) | 4 953 373.00 | 616 987.00 | 4 336 385.00 | 4 953 373.00 |
CR Shares due in more than one year | 261 496.00 | | | 261 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 571 070.00 | 2 420 389.00 | | 1 571 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 357.00 | 550 681.00 | | 963 357.00 |
DL TOTAL (I) | 2 600 428.00 | 3 037 070.00 | | 2 600 428.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | 1 194.00 | | 1 006.00 |
DX Trade payables and related accounts | 1 191 395.00 | 1 481 501.00 | | 1 191 395.00 |
DY Tax and social security liabilities | 471 520.00 | 334 180.00 | | 471 520.00 |
DZ Fixed asset liabilities and related accounts | 2 618.00 | | | 2 618.00 |
EA Other liabilities | 69 418.00 | 62 914.00 | | 69 418.00 |
EC TOTAL (IV) | 1 735 957.00 | 1 879 789.00 | | 1 735 957.00 |
EE Grand total (I to V) | 4 336 385.00 | 4 966 859.00 | | 4 336 385.00 |
EG Accrued income and payables due within one year | 1 735 957.00 | 1 879 789.00 | | 1 735 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 597.00 | | |
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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 | 12 562 433.00 | | 12 562 433.00 | 12 562 433.00 |
FD Production sold - goods | 1 009 535.00 | | 1 009 535.00 | 1 009 535.00 |
FG Production sold - services | 123 017.00 | 178.00 | 123 196.00 | 123 017.00 |
FJ Net sales | 13 694 985.00 | 178.00 | 13 695 164.00 | 13 694 985.00 |
FM Inventory production | | | -2 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 565.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 13 817 493.00 | |
FS Purchases of goods (including customs duties) | | | 8 169 374.00 | |
FT Inventory change (goods) | | | -273 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 689.00 | |
FV Inventory change (raw materials and supplies) | | | -79 943.00 | |
FW Other purchases and external expenses | | | 1 519 173.00 | |
FX Taxes, duties, and similar payments | | | 125 295.00 | |
FY Salaries and Wages | | | 1 052 283.00 | |
FZ Social Security Contributions | | | 400 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 653.00 | |
GF Total Operating Expenses (II) | | | 12 357 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 658.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 22 509.00 | |
GR Interest and similar expenses | | | 59 092.00 | |
GU Total financial expenses (VI) | | | 59 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 198.00 | 26 093.00 | | 54 198.00 |
HA Exceptional income from management transactions | 9 236.00 | 149.00 | | 9 236.00 |
HB Exceptional income from capital transactions | 96.00 | 1.00 | | 96.00 |
HD Total exceptional income (VII) | 9 332.00 | 150.00 | | 9 332.00 |
HE Exceptional expenses on management operations | 4 748.00 | 56.00 | | 4 748.00 |
HF Exceptional expenses on capital transactions | 2 078.00 | 3 055.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 6 827.00 | 3 111.00 | | 6 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505.00 | -2 961.00 | | 2 505.00 |
HK Income tax | 462 200.00 | 270 241.00 | | 462 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 849 334.00 | 8 826 295.00 | | 13 849 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 885 976.00 | 8 275 614.00 | | 12 885 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 357.00 | 550 681.00 | | 963 357.00 |
HP References: Equipment leasing | 53 534.00 | 39 928.00 | | 53 534.00 |
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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 | 307 847.00 | | 99 596.00 | 307 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 437.00 | |
I4 DECREASES Grand Total | | 1 426.00 | 406 017.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 426.00 | 380 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 856.00 | | 99 527.00 | 282 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 368.00 | | 69.00 | 17 368.00 |
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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 | 208 639.00 | 48 605.00 | | 208 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 639.00 | 48 605.00 | | 208 639.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 129 269.00 | 26 416.00 | | 129 269.00 |
6T Receivables | 183 212.00 | 41 213.00 | 20 367.00 | 183 212.00 |
7B Total provisions for depreciation | 312 481.00 | 67 629.00 | 20 367.00 | 312 481.00 |
7C Grand total | 362 481.00 | 67 629.00 | 70 367.00 | 362 481.00 |
UE of which provisions and reversals: - Operating | | 67 629.00 | 70 367.00 | |
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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 | 1 191 395.00 | 1 191 395.00 | | 1 191 395.00 |
8C Staff and Related Accounts | 73 671.00 | 73 671.00 | | 73 671.00 |
8D Social Security and Other Social Organizations | 155 681.00 | 155 681.00 | | 155 681.00 |
8E Income Taxes | 79 851.00 | 79 851.00 | | 79 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 418.00 | 69 418.00 | | 69 418.00 |
UT Other financial assets | 17 437.00 | | | 17 437.00 |
UX Other trade receivables | 1 713 083.00 | | | 1 713 083.00 |
UY Staff and related accounts | 3 347.00 | | | 3 347.00 |
UZ Social Security, other social security organizations | 2 118.00 | | | 2 118.00 |
VA Doubtful or disputed receivables | 261 496.00 | | | 261 496.00 |
VB VAT | 14 300.00 | | | 14 300.00 |
VC Group and associates | 80 001.00 | | | 80 001.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 589.00 | 32 589.00 | | 32 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 787.00 | | | 202 787.00 |
VS Prepaid expenses | 89 987.00 | | | 89 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 557.00 | 2 105 624.00 | 278 933.00 | 2 384 557.00 |
VW VAT | 129 728.00 | 129 728.00 | | 129 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 957.00 | 1 735 957.00 | | 1 735 957.00 |
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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 |
9Z Other taxes, duties, and similar payments | 60 885.00 | 45 301.00 | | 60 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 510.00 | 16 043.00 | | 16 510.00 |
ST Other accounts | 808 931.00 | 519 863.00 | | 808 931.00 |
XQ Rental, rental and co-ownership charges | 454 107.00 | 266 503.00 | | 454 107.00 |
YQ Equipment leasing commitment | 146 196.00 | 106 970.00 | | 146 196.00 |
YT Subcontracting | 209 438.00 | 128 053.00 | | 209 438.00 |
YU External personnel | 30 187.00 | 5 507.00 | | 30 187.00 |
YW Business tax | 64 410.00 | 38 387.00 | | 64 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 295.00 | 83 688.00 | | 125 295.00 |
YY Amount of VAT collected | 3 100 751.00 | 1 946 510.00 | | 3 100 751.00 |
YZ Total deductible VAT on goods and services | 2 169 034.00 | 1 381 134.00 | | 2 169 034.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 519 173.00 | 935 968.00 | | 1 519 173.00 |
