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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 | 197 413.00 | 36 021.00 | 161 392.00 | 197 413.00 |
AH Goodwill | 251 846.00 | | 251 846.00 | 251 846.00 |
AN Land | 18 236.00 | | 18 236.00 | 18 236.00 |
AP Buildings | 1 058 276.00 | 815 962.00 | 242 314.00 | 1 058 276.00 |
AR Technical installations, industrial equipment and tools | 563 712.00 | 500 119.00 | 63 594.00 | 563 712.00 |
AT Other tangible assets | 688 547.00 | 663 027.00 | 25 520.00 | 688 547.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 2 779 332.00 | 2 015 129.00 | 764 203.00 | 2 779 332.00 |
BT Goods | 1 892 860.00 | | 1 892 860.00 | 1 892 860.00 |
BV Advances and down payments on orders | 24 931.00 | | 24 931.00 | 24 931.00 |
BX Customers and related accounts | 4 252 510.00 | 234 136.00 | 4 018 374.00 | 4 252 510.00 |
BZ Other receivables | 75 645.00 | | 75 645.00 | 75 645.00 |
CF Cash and cash equivalents | 1 863 705.00 | | 1 863 705.00 | 1 863 705.00 |
CH Prepaid expenses | 30 339.00 | | 30 339.00 | 30 339.00 |
CJ TOTAL (II) | 8 139 990.00 | 234 136.00 | 7 905 854.00 | 8 139 990.00 |
CO Grand total (0 to V) | 10 919 322.00 | 2 249 265.00 | 8 670 057.00 | 10 919 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 521 714.00 | 1 211 962.00 | | 1 521 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 278.00 | 709 752.00 | | 848 278.00 |
DL TOTAL (I) | 3 469 992.00 | 3 021 714.00 | | 3 469 992.00 |
DU Loans and Debts from Credit Institutions (3) | 623 511.00 | 358 910.00 | | 623 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 978.00 | 748 673.00 | | 659 978.00 |
DW Advances and down payments received on current orders | 29 390.00 | 28 531.00 | | 29 390.00 |
DX Trade payables and related accounts | 3 335 433.00 | 2 852 219.00 | | 3 335 433.00 |
DY Tax and social security liabilities | 522 442.00 | 457 863.00 | | 522 442.00 |
EA Other liabilities | 29 310.00 | 275 597.00 | | 29 310.00 |
EC TOTAL (IV) | 5 200 065.00 | 4 721 792.00 | | 5 200 065.00 |
EE Grand total (I to V) | 8 670 057.00 | 7 743 507.00 | | 8 670 057.00 |
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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 | 17 151 545.00 | 152 419.00 | 17 303 964.00 | 17 151 545.00 |
FG Production sold - services | 274 160.00 | 3 138.00 | 277 298.00 | 274 160.00 |
FJ Net sales | 17 425 705.00 | 155 557.00 | 17 581 263.00 | 17 425 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 177.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 17 611 588.00 | |
FS Purchases of goods (including customs duties) | | | 13 586 585.00 | |
FT Inventory change (goods) | | | -392 870.00 | |
FU Purchases of raw materials and other supplies | | | 173 395.00 | |
FW Other purchases and external expenses | | | 1 479 736.00 | |
FX Taxes, duties, and similar payments | | | 96 957.00 | |
FY Salaries and Wages | | | 901 049.00 | |
FZ Social Security Contributions | | | 380 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 742.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 16 299 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 52 412.00 | |
GU Total financial expenses (VI) | | | 52 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 15 151.00 | | 284.00 |
HB Exceptional income from capital transactions | 1 500.00 | 750.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 784.00 | 15 901.00 | | 1 784.00 |
HE Exceptional expenses on management operations | 501.00 | 185.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 360.00 | 1 129.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 860.00 | 1 314.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | 14 586.00 | | 924.00 |
HK Income tax | 412 907.00 | 351 788.00 | | 412 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 614 046.00 | 17 196 781.00 | | 17 614 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 765 768.00 | 16 487 029.00 | | 16 765 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 278.00 | 709 752.00 | | 848 278.00 |
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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 | 2 659 190.00 | | 64 868.00 | 2 659 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | 42 635.00 | 2 779 332.00 | |
IO DECREASES Total including other intangible assets | | | 449 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 635.00 | 2 328 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 795.00 | | 1 464.00 | 447 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 094.00 | | 63 403.00 | 2 210 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 1 893 976.00 | 65 879.00 | 42 635.00 | 1 893 976.00 |
PE DEPRECIATION Total including other intangible assets | 35 949.00 | 72.00 | | 35 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 027.00 | 65 807.00 | 42 635.00 | 1 858 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 726.00 | 8 742.00 | 332.00 | 225 726.00 |
7B Total provisions for depreciation | 225 726.00 | 8 742.00 | 332.00 | 225 726.00 |
7C Grand total | 225 726.00 | 8 742.00 | 332.00 | 225 726.00 |
UE of which provisions and reversals: - Operating | | 8 742.00 | 332.00 | |
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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 | 3 335 433.00 | 3 335 433.00 | | 3 335 433.00 |
8C Staff and Related Accounts | 149 252.00 | 149 252.00 | | 149 252.00 |
8D Social Security and Other Social Organizations | 134 864.00 | 134 864.00 | | 134 864.00 |
8E Income Taxes | 17 574.00 | 17 574.00 | | 17 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 310.00 | 29 310.00 | | 29 310.00 |
UT Other financial assets | 588.00 | | | 588.00 |
UX Other trade receivables | 3 974 305.00 | | | 3 974 305.00 |
UY Staff and related accounts | 7 215.00 | | | 7 215.00 |
VA Doubtful or disputed receivables | 278 205.00 | | | 278 205.00 |
VB VAT | 22 563.00 | | | 22 563.00 |
VG Loans with a maturity of up to one year at origin | 3 251.00 | 3 251.00 | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 620 260.00 | 292 151.00 | 328 109.00 | 620 260.00 |
VI Group and Associates | 659 978.00 | 659 978.00 | | 659 978.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 235 422.00 | | | 235 422.00 |
VP Miscellaneous | 8 864.00 | | | 8 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 412.00 | 21 412.00 | | 21 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 003.00 | | | 37 003.00 |
VS Prepaid expenses | 30 339.00 | | | 30 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 081.00 | 4 358 493.00 | 588.00 | 4 359 081.00 |
VW VAT | 199 340.00 | 199 340.00 | | 199 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 170 675.00 | 4 842 566.00 | 328 109.00 | 5 170 675.00 |
