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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 | 31 880.00 | 23 276.00 | 8 604.00 | 31 880.00 |
AH Goodwill | 109 092.00 | | 109 092.00 | 109 092.00 |
AR Technical installations, industrial equipment and tools | 20 142.00 | 19 672.00 | 470.00 | 20 142.00 |
AT Other tangible assets | 845 181.00 | 580 701.00 | 264 480.00 | 845 181.00 |
BH Other financial assets | 34 877.00 | | 34 877.00 | 34 877.00 |
BJ TOTAL (I) | 1 041 172.00 | 623 649.00 | 417 524.00 | 1 041 172.00 |
BT Goods | 1 539 292.00 | 23 860.00 | 1 515 432.00 | 1 539 292.00 |
BX Customers and related accounts | 127 190.00 | | 127 190.00 | 127 190.00 |
BZ Other receivables | 817 149.00 | 68 438.00 | 748 711.00 | 817 149.00 |
CF Cash and cash equivalents | 376 757.00 | | 376 757.00 | 376 757.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 2 863 603.00 | 92 298.00 | 2 771 305.00 | 2 863 603.00 |
CO Grand total (0 to V) | 3 904 775.00 | 715 947.00 | 3 188 828.00 | 3 904 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 740.00 | | | 90 740.00 |
DD Legal reserve (1) | 9 074.00 | | | 9 074.00 |
DG Other reserves | 835 902.00 | | | 835 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 603.00 | | | 246 603.00 |
DL TOTAL (I) | 1 182 318.00 | | | 1 182 318.00 |
DW Advances and down payments received on current orders | 1 472.00 | | | 1 472.00 |
DX Trade payables and related accounts | 1 369 526.00 | | | 1 369 526.00 |
DY Tax and social security liabilities | 339 749.00 | | | 339 749.00 |
EA Other liabilities | 286 474.00 | | | 286 474.00 |
EB Prepaid income (2) | 9 290.00 | | | 9 290.00 |
EC TOTAL (IV) | 2 006 510.00 | | | 2 006 510.00 |
EE Grand total (I to V) | 3 188 828.00 | | | 3 188 828.00 |
EG Accrued income and payables due within one year | 2 005 038.00 | | | 2 005 038.00 |
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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 | 5 375 567.00 | | 5 375 567.00 | 5 375 567.00 |
FG Production sold - services | 39 411.00 | | 39 411.00 | 39 411.00 |
FJ Net sales | 5 414 978.00 | | 5 414 978.00 | 5 414 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 401.00 | |
FQ Other income | | | 4 158.00 | |
FR Total operating income (I) | | | 5 448 537.00 | |
FS Purchases of goods (including customs duties) | | | 3 508 702.00 | |
FT Inventory change (goods) | | | -544 773.00 | |
FW Other purchases and external expenses | | | 876 014.00 | |
FX Taxes, duties, and similar payments | | | 61 354.00 | |
FY Salaries and Wages | | | 827 462.00 | |
FZ Social Security Contributions | | | 226 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 298.00 | |
GE Other Expenses | | | 5 941.00 | |
GF Total Operating Expenses (II) | | | 5 109 622.00 | |
GG - OPERATING RESULT (I - II) | | | 338 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 086.00 | | | 10 086.00 |
A4 Equity method investments | 819.00 | | | 819.00 |
HB Exceptional income from capital transactions | 1 624.00 | | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | | | 1 624.00 |
HF Exceptional expenses on capital transactions | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | | | 1 624.00 |
HK Income tax | 91 646.00 | | | 91 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 873.00 | | | 5 450 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 204 270.00 | | | 5 204 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 603.00 | | | 246 603.00 |
HP References: Equipment leasing | 3 371.00 | | | 3 371.00 |
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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 | 918 806.00 | | 123 990.00 | 918 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 624.00 | 34 877.00 | |
I4 DECREASES Grand Total | | 1 624.00 | 1 041 172.00 | |
IO DECREASES Total including other intangible assets | | | 140 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 865 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 242.00 | | 10 730.00 | 130 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 381.00 | | 112 942.00 | 752 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 183.00 | | 318.00 | 36 183.00 |
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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 | 567 984.00 | 55 665.00 | | 567 984.00 |
PE DEPRECIATION Total including other intangible assets | 21 150.00 | 2 126.00 | | 21 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 834.00 | 53 539.00 | | 546 834.00 |
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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 | 19 025.00 | 23 860.00 | 19 025.00 | 19 025.00 |
6T Receivables | 290.00 | | 290.00 | 290.00 |
6X Other provisions for depreciation | | 68 438.00 | | |
7B Total provisions for depreciation | 19 316.00 | 92 298.00 | 19 316.00 | 19 316.00 |
7C Grand total | 19 316.00 | 92 298.00 | 19 316.00 | 19 316.00 |
UE of which provisions and reversals: - Operating | | 92 298.00 | 19 316.00 | |
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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 | 1 369 526.00 | 1 369 526.00 | | 1 369 526.00 |
8C Staff and Related Accounts | 90 778.00 | 90 778.00 | | 90 778.00 |
8D Social Security and Other Social Organizations | 144 376.00 | 144 376.00 | | 144 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 474.00 | 286 474.00 | | 286 474.00 |
8L Deferred income | 9 290.00 | 9 290.00 | | 9 290.00 |
UT Other financial assets | 34 877.00 | | 34 877.00 | 34 877.00 |
UX Other trade receivables | 126 841.00 | 126 841.00 | | 126 841.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 43 505.00 | 43 505.00 | | 43 505.00 |
VC Group and associates | 471 173.00 | 471 173.00 | | 471 173.00 |
VM Income taxes | 64 050.00 | 64 050.00 | | 64 050.00 |
VP Miscellaneous | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 509.00 | 29 509.00 | | 29 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 912.00 | 236 912.00 | | 236 912.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 431.00 | 947 554.00 | 34 877.00 | 982 431.00 |
VW VAT | 75 085.00 | 75 085.00 | | 75 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 038.00 | 2 005 038.00 | | 2 005 038.00 |
