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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 214 788.00 | 89 283.00 | 125 505.00 | 214 788.00 |
AR Technical installations, industrial equipment and tools | 20 281.00 | 16 046.00 | 4 235.00 | 20 281.00 |
AT Other tangible assets | 50 208.00 | 34 069.00 | 16 139.00 | 50 208.00 |
BH Other financial assets | 37 698.00 | | 37 698.00 | 37 698.00 |
BJ TOTAL (I) | 403 067.00 | 141 720.00 | 261 347.00 | 403 067.00 |
BT Goods | 751 911.00 | 71 941.00 | 679 969.00 | 751 911.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 113 447.00 | | 113 447.00 | 113 447.00 |
BZ Other receivables | 1 074 586.00 | | 1 074 586.00 | 1 074 586.00 |
CF Cash and cash equivalents | 36 557.00 | | 36 557.00 | 36 557.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 1 981 172.00 | 71 942.00 | 1 909 231.00 | 1 981 172.00 |
CO Grand total (0 to V) | 2 384 239.00 | 213 661.00 | 2 170 578.00 | 2 384 239.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 031.00 | 282 031.00 | | 282 031.00 |
DD Legal reserve (1) | 28 203.00 | 28 203.00 | | 28 203.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 371 343.00 | 345 462.00 | | 371 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 930.00 | 25 881.00 | | 27 930.00 |
DL TOTAL (I) | 909 506.00 | 881 576.00 | | 909 506.00 |
DU Loans and Debts from Credit Institutions (3) | 82 313.00 | 94 168.00 | | 82 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 034.00 | 159 727.00 | | 238 034.00 |
DW Advances and down payments received on current orders | 6 412.00 | 19 819.00 | | 6 412.00 |
DX Trade payables and related accounts | 781 668.00 | 843 727.00 | | 781 668.00 |
DY Tax and social security liabilities | 151 032.00 | 160 529.00 | | 151 032.00 |
EA Other liabilities | 1 613.00 | 1 850.00 | | 1 613.00 |
EC TOTAL (IV) | 1 261 072.00 | 1 279 820.00 | | 1 261 072.00 |
EE Grand total (I to V) | 2 170 578.00 | 2 161 397.00 | | 2 170 578.00 |
EG Accrued income and payables due within one year | 1 254 506.00 | 1 210 001.00 | | 1 254 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 313.00 | 44 168.00 | | 82 313.00 |
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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 | | | 5 173 055.00 | |
FG Production sold - services | | | 314 610.00 | |
FJ Net sales | | | 5 487 665.00 | |
FO Operating subsidies | | | 4 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 753.00 | |
FQ Other income | | | 18 229.00 | |
FR Total operating income (I) | | | 5 614 867.00 | |
FS Purchases of goods (including customs duties) | | | 4 213 684.00 | |
FT Inventory change (goods) | | | 94 068.00 | |
FW Other purchases and external expenses | | | 569 624.00 | |
FX Taxes, duties, and similar payments | | | 20 134.00 | |
FY Salaries and Wages | | | 432 973.00 | |
FZ Social Security Contributions | | | 152 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 941.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 5 584 379.00 | |
GG - OPERATING RESULT (I - II) | | | 30 488.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 1 022.00 | 906.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 906.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | -906.00 | | 178.00 |
HK Income tax | 19.00 | 1 829.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 598.00 | 5 236 477.00 | | 5 616 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588 668.00 | 5 210 597.00 | | 5 588 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 930.00 | 25 881.00 | | 27 930.00 |
HP References: Equipment leasing | 17 523.00 | 16 189.00 | | 17 523.00 |
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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 | 398 627.00 | | 4 441.00 | 398 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 719.00 | |
I4 DECREASES Grand Total | | | 403 067.00 | |
IO DECREASES Total including other intangible assets | | | 80 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 072.00 | | | 80 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 836.00 | | 4 441.00 | 280 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 719.00 | | | 37 719.00 |
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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 | 112 583.00 | 29 138.00 | | 112 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 183.00 | 140.00 | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 400.00 | 29 000.00 | | 110 400.00 |
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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 | 90 225.00 | 71 941.00 | 90 225.00 | 90 225.00 |
7B Total provisions for depreciation | 90 225.00 | 71 941.00 | 90 225.00 | 90 225.00 |
7C Grand total | 90 225.00 | 71 941.00 | 90 225.00 | 90 225.00 |
UE of which provisions and reversals: - Operating | | 71 941.00 | 60 225.00 | |
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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 | 152 034.00 | 152 034.00 | | 152 034.00 |
8B Suppliers and Related Accounts | 781 668.00 | 781 668.00 | | 781 668.00 |
8C Staff and Related Accounts | 73 562.00 | 73 562.00 | | 73 562.00 |
8D Social Security and Other Social Organizations | 50 785.00 | 50 785.00 | | 50 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 37 698.00 | | | 37 698.00 |
UX Other trade receivables | 113 447.00 | | | 113 447.00 |
VB VAT | 10 253.00 | | | 10 253.00 |
VC Group and associates | 946 284.00 | | | 946 284.00 |
VG Loans with a maturity of up to one year at origin | 82 313.00 | 82 313.00 | | 82 313.00 |
VI Group and Associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 326.00 | 11 326.00 | | 11 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 049.00 | | | 118 049.00 |
VS Prepaid expenses | 4 580.00 | | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 310.00 | 1 192 612.00 | 37 698.00 | 1 230 310.00 |
VW VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 660.00 | 1 254 660.00 | | 1 254 660.00 |
