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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 | 15 066.00 | 4 283.00 | 10 782.00 | 15 066.00 |
AH Goodwill | 1 602 650.00 | 500 000.00 | 1 102 650.00 | 1 602 650.00 |
AP Buildings | 17 000.00 | 17 000.00 | | 17 000.00 |
AR Technical installations, industrial equipment and tools | 253 845.00 | 160 135.00 | 93 710.00 | 253 845.00 |
AT Other tangible assets | 258 181.00 | 122 235.00 | 135 945.00 | 258 181.00 |
AV Fixed assets in progress | 38 340.00 | | 38 340.00 | 38 340.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 2 189 052.00 | 803 654.00 | 1 385 397.00 | 2 189 052.00 |
BT Goods | 1 900 498.00 | 221 534.00 | 1 678 964.00 | 1 900 498.00 |
BV Advances and down payments on orders | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 2 479 233.00 | 163 559.00 | 2 315 673.00 | 2 479 233.00 |
BZ Other receivables | 80 979.00 | | 80 979.00 | 80 979.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 666 118.00 | | 666 118.00 | 666 118.00 |
CH Prepaid expenses | 271 926.00 | | 271 926.00 | 271 926.00 |
CJ TOTAL (II) | 5 402 667.00 | 385 093.00 | 5 017 573.00 | 5 402 667.00 |
CO Grand total (0 to V) | 7 591 720.00 | 1 188 749.00 | 6 402 971.00 | 7 591 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 680 206.00 | 2 680 206.00 | | 2 680 206.00 |
DD Legal reserve (1) | 268 020.00 | 268 020.00 | | 268 020.00 |
DG Other reserves | 1 172 357.00 | 949 181.00 | | 1 172 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 415.00 | 223 176.00 | | 319 415.00 |
DL TOTAL (I) | 4 439 999.00 | 4 120 584.00 | | 4 439 999.00 |
DN Conditional advances | 114 285.00 | 142 857.00 | | 114 285.00 |
DO TOTAL (II) | 114 285.00 | 142 857.00 | | 114 285.00 |
DP Provisions for Risks | | 238 000.00 | | |
DR TOTAL (IV) | | 238 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 792.00 | 149 936.00 | | 159 792.00 |
DW Advances and down payments received on current orders | 5 000.00 | 28 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 256 321.00 | 1 302 863.00 | | 1 256 321.00 |
DY Tax and social security liabilities | 320 569.00 | 331 344.00 | | 320 569.00 |
EA Other liabilities | 107 002.00 | 12 032.00 | | 107 002.00 |
EC TOTAL (IV) | 1 848 686.00 | 1 824 677.00 | | 1 848 686.00 |
EE Grand total (I to V) | 6 402 971.00 | 6 326 118.00 | | 6 402 971.00 |
EG Accrued income and payables due within one year | 1 734 024.00 | 1 682 631.00 | | 1 734 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 657.00 | | | 3 657.00 |
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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 | 7 686 898.00 | 5 264 754.00 | 12 951 652.00 | 7 686 898.00 |
FD Production sold - goods | 3 037.00 | | 3 037.00 | 3 037.00 |
FG Production sold - services | 189 124.00 | 5 470.00 | 194 594.00 | 189 124.00 |
FJ Net sales | 7 879 059.00 | 5 270 224.00 | 13 149 284.00 | 7 879 059.00 |
FO Operating subsidies | | | 10 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 818.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 13 381 720.00 | |
FS Purchases of goods (including customs duties) | | | 10 428 333.00 | |
FT Inventory change (goods) | | | -73 618.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 407 456.00 | |
FX Taxes, duties, and similar payments | | | 58 559.00 | |
FY Salaries and Wages | | | 558 816.00 | |
FZ Social Security Contributions | | | 217 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 530.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 12 936 190.00 | |
GG - OPERATING RESULT (I - II) | | | 445 530.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 517.00 | 7 871.00 | | 3 517.00 |
HB Exceptional income from capital transactions | 44 450.00 | 45 200.00 | | 44 450.00 |
HC Reversals of provisions and transfers of expenses | 267 406.00 | | | 267 406.00 |
HD Total exceptional income (VII) | 315 373.00 | 53 071.00 | | 315 373.00 |
HE Exceptional expenses on management operations | 268 583.00 | 920.00 | | 268 583.00 |
HF Exceptional expenses on capital transactions | 26 998.00 | 44 431.00 | | 26 998.00 |
HH Total exceptional expenses (VIII) | 295 581.00 | 45 352.00 | | 295 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 792.00 | 7 719.00 | | 19 792.00 |
HJ Employee participation in company results | 19 459.00 | | | 19 459.00 |
HK Income tax | 121 922.00 | 87 244.00 | | 121 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 697 961.00 | 12 831 956.00 | | 13 697 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 378 546.00 | 12 608 779.00 | | 13 378 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 415.00 | 223 176.00 | | 319 415.00 |
HQ References: Real Estate Leasing | 19 674.00 | 19 674.00 | | 19 674.00 |
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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 | 2 078 168.00 | | | 2 078 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | | 2 189 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 716.00 | | | 1 617 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 482.00 | | | 456 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 774 377.00 | 83 255.00 | 53 977.00 | 774 377.00 |
PE DEPRECIATION Total including other intangible assets | 502 797.00 | 1 486.00 | | 502 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 580.00 | 81 769.00 | 53 977.00 | 271 580.00 |
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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
7C Grand total | 238 000.00 | | 238 000.00 | 238 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
UX Other trade receivables | 2 288 138.00 | 2 288 138.00 | | 2 288 138.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 4 017.00 | 4 017.00 | | 4 017.00 |
VA Doubtful or disputed receivables | 191 095.00 | 191 095.00 | | 191 095.00 |
VB VAT | 35 825.00 | 35 825.00 | | 35 825.00 |
VC Group and associates | 33 504.00 | 33 504.00 | | 33 504.00 |
VP Miscellaneous | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 271 927.00 | 271 927.00 | | 271 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 109.00 | 2 832 139.00 | 3 970.00 | 2 836 109.00 |
