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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 | 5 945.00 | 5 945.00 | | 5 945.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 27 142.00 | 27 142.00 | | 27 142.00 |
AR Technical installations, industrial equipment and tools | 99 178.00 | 57 790.00 | 41 388.00 | 99 178.00 |
AT Other tangible assets | 184 366.00 | 167 090.00 | 17 277.00 | 184 366.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 363 896.00 | 257 967.00 | 105 929.00 | 363 896.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BT Goods | 491 881.00 | | 491 881.00 | 491 881.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 583 830.00 | 15 976.00 | 567 855.00 | 583 830.00 |
BZ Other receivables | 24 193.00 | | 24 193.00 | 24 193.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 1 159 164.00 | 15 976.00 | 1 143 188.00 | 1 159 164.00 |
CO Grand total (0 to V) | 1 523 060.00 | 273 942.00 | 1 249 117.00 | 1 523 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 172 106.00 | 172 106.00 | | 172 106.00 |
DH Retained earnings | 16 366.00 | | | 16 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 241.00 | 66 366.00 | | 65 241.00 |
DJ Investment subsidies | 29 172.00 | 36 478.00 | | 29 172.00 |
DL TOTAL (I) | 464 385.00 | 456 450.00 | | 464 385.00 |
DU Loans and Debts from Credit Institutions (3) | 113 423.00 | 166 276.00 | | 113 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 211.00 | 78 864.00 | | 105 211.00 |
DW Advances and down payments received on current orders | 47 019.00 | 85 342.00 | | 47 019.00 |
DX Trade payables and related accounts | 449 206.00 | 232 830.00 | | 449 206.00 |
DY Tax and social security liabilities | 68 328.00 | 63 097.00 | | 68 328.00 |
EA Other liabilities | 1 544.00 | 1 337.00 | | 1 544.00 |
EC TOTAL (IV) | 784 732.00 | 627 746.00 | | 784 732.00 |
EE Grand total (I to V) | 1 249 117.00 | 1 084 196.00 | | 1 249 117.00 |
EG Accrued income and payables due within one year | 755 370.00 | 576 245.00 | | 755 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 102.00 | 69 657.00 | | 61 102.00 |
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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 | 1 892 457.00 | | 1 892 457.00 | 1 892 457.00 |
FD Production sold - goods | 107 560.00 | | 107 560.00 | 107 560.00 |
FG Production sold - services | 157 290.00 | | 157 290.00 | 157 290.00 |
FJ Net sales | 2 157 306.00 | | 2 157 306.00 | 2 157 306.00 |
FM Inventory production | | | -55 350.00 | |
FO Operating subsidies | | | 5 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 129 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 398.00 | |
FT Inventory change (goods) | | | -222 926.00 | |
FU Purchases of raw materials and other supplies | | | 3 159.00 | |
FW Other purchases and external expenses | | | 189 412.00 | |
FX Taxes, duties, and similar payments | | | 8 860.00 | |
FY Salaries and Wages | | | 289 166.00 | |
FZ Social Security Contributions | | | 88 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GE Other Expenses | | | 79 896.00 | |
GF Total Operating Expenses (II) | | | 2 058 221.00 | |
GG - OPERATING RESULT (I - II) | | | 71 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 570.00 | | | 22 570.00 |
A4 Equity method investments | 79 500.00 | 66 000.00 | | 79 500.00 |
HA Exceptional income from management transactions | 158.00 | 7 536.00 | | 158.00 |
HB Exceptional income from capital transactions | 7 281.00 | | | 7 281.00 |
HD Total exceptional income (VII) | 7 439.00 | 8 136.00 | | 7 439.00 |
HE Exceptional expenses on management operations | 90.00 | 3 479.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 632.00 | 3 479.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 807.00 | 4 657.00 | | 6 807.00 |
HK Income tax | 10 985.00 | 15 555.00 | | 10 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 996.00 | 2 409 804.00 | | 2 136 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 755.00 | 2 343 437.00 | | 2 071 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 241.00 | 66 366.00 | | 65 241.00 |
HP References: Equipment leasing | 11 466.00 | 8 626.00 | | 11 466.00 |
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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 | 361 928.00 | | 6 742.00 | 361 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 4 775.00 | 363 896.00 | |
IO DECREASES Total including other intangible assets | | | 51 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 775.00 | 310 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 680.00 | | | 51 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 726.00 | | 6 735.00 | 308 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | 8.00 | 1 522.00 |
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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 | 243 237.00 | 18 962.00 | 4 233.00 | 243 237.00 |
PE DEPRECIATION Total including other intangible assets | 5 945.00 | | | 5 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 292.00 | 18 962.00 | 4 233.00 | 237 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 924.00 | 1 051.00 | | 14 924.00 |
7B Total provisions for depreciation | 14 924.00 | 1 051.00 | | 14 924.00 |
7C Grand total | 14 924.00 | 1 051.00 | | 14 924.00 |
UE of which provisions and reversals: - Operating | | 1 051.00 | | |
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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 | 449 206.00 | 449 206.00 | | 449 206.00 |
8C Staff and Related Accounts | 32 341.00 | 32 341.00 | | 32 341.00 |
8D Social Security and Other Social Organizations | 19 016.00 | 19 016.00 | | 19 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 564 678.00 | 564 678.00 | | 564 678.00 |
UY Staff and related accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
VA Doubtful or disputed receivables | 19 153.00 | 19 153.00 | | 19 153.00 |
VB VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VG Loans with a maturity of up to one year at origin | 61 922.00 | 61 922.00 | | 61 922.00 |
VH Loans with a maturity of more than one year at origin | 51 501.00 | 22 139.00 | 29 362.00 | 51 501.00 |
VI Group and Associates | 105 211.00 | 105 211.00 | | 105 211.00 |
VK Loans repaid during the year | 44 462.00 | | | 44 462.00 |
VP Miscellaneous | 10 392.00 | 10 392.00 | | 10 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 581.00 | 6 581.00 | | 6 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 206.00 | 609 206.00 | | 609 206.00 |
VW VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 713.00 | 708 351.00 | 29 362.00 | 737 713.00 |
