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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 | 150 199.00 | 123 333.00 | 26 866.00 | 150 199.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 109 320.00 | 67 569.00 | 41 751.00 | 109 320.00 |
AR Technical installations, industrial equipment and tools | 71 560.00 | 44 812.00 | 26 748.00 | 71 560.00 |
AT Other tangible assets | 689 201.00 | 460 582.00 | 228 619.00 | 689 201.00 |
AX Advances and down payments | 28 400.00 | | 28 400.00 | 28 400.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BF Loans | | | | |
BH Other financial assets | 80 790.00 | | 80 790.00 | 80 790.00 |
BJ TOTAL (I) | 1 166 157.00 | 696 296.00 | 469 861.00 | 1 166 157.00 |
BT Goods | 671 050.00 | | 671 050.00 | 671 050.00 |
BV Advances and down payments on orders | 60 501.00 | | 60 501.00 | 60 501.00 |
BX Customers and related accounts | 2 255 237.00 | 12 495.00 | 2 242 741.00 | 2 255 237.00 |
BZ Other receivables | 284 297.00 | | 284 297.00 | 284 297.00 |
CF Cash and cash equivalents | 181 468.00 | | 181 468.00 | 181 468.00 |
CH Prepaid expenses | 96 455.00 | | 96 455.00 | 96 455.00 |
CJ TOTAL (II) | 3 549 007.00 | 12 495.00 | 3 536 512.00 | 3 549 007.00 |
CO Grand total (0 to V) | 4 715 164.00 | 708 791.00 | 4 006 373.00 | 4 715 164.00 |
CP Shares due in less than one year | 80 790.00 | | | 80 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DC Revaluation differences | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | 1 286 807.00 | 1 037 487.00 | | 1 286 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 338.00 | 499 320.00 | | 191 338.00 |
DL TOTAL (I) | 1 659 138.00 | 1 717 799.00 | | 1 659 138.00 |
DU Loans and Debts from Credit Institutions (3) | 212 099.00 | 190 539.00 | | 212 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 814.00 | | | 100 814.00 |
DW Advances and down payments received on current orders | 56 807.00 | 250 783.00 | | 56 807.00 |
DX Trade payables and related accounts | 961 087.00 | 835 137.00 | | 961 087.00 |
DY Tax and social security liabilities | 766 896.00 | 960 369.00 | | 766 896.00 |
EA Other liabilities | 4 076.00 | 13 350.00 | | 4 076.00 |
EB Prepaid income (2) | 245 457.00 | 170 500.00 | | 245 457.00 |
EC TOTAL (IV) | 2 347 235.00 | 2 420 679.00 | | 2 347 235.00 |
EE Grand total (I to V) | 4 006 373.00 | 4 138 478.00 | | 4 006 373.00 |
EG Accrued income and payables due within one year | 2 211 522.00 | 2 331 807.00 | | 2 211 522.00 |
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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 | 8 732 748.00 | 528 209.00 | 9 260 957.00 | 8 732 748.00 |
FD Production sold - goods | 561.00 | | 561.00 | 561.00 |
FG Production sold - services | 456 004.00 | 54 793.00 | 510 797.00 | 456 004.00 |
FJ Net sales | 9 189 312.00 | 583 002.00 | 9 772 314.00 | 9 189 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 856 606.00 | |
FS Purchases of goods (including customs duties) | | | 6 017 163.00 | |
FT Inventory change (goods) | | | 123 636.00 | |
FW Other purchases and external expenses | | | 896 520.00 | |
FX Taxes, duties, and similar payments | | | 80 711.00 | |
FY Salaries and Wages | | | 1 638 708.00 | |
FZ Social Security Contributions | | | 664 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 979.00 | |
GE Other Expenses | | | 35 079.00 | |
GF Total Operating Expenses (II) | | | 9 588 698.00 | |
GG - OPERATING RESULT (I - II) | | | 267 909.00 | |
GL Other interest and similar income | | | 25 759.00 | |
GP Total financial income (V) | | | 25 759.00 | |
GR Interest and similar expenses | | | 8 126.00 | |
GU Total financial expenses (VI) | | | 8 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 437.00 | 43 847.00 | | 56 437.00 |
HA Exceptional income from management transactions | 1 791.00 | 80.00 | | 1 791.00 |
HB Exceptional income from capital transactions | 8 667.00 | 9 027.00 | | 8 667.00 |
HD Total exceptional income (VII) | 10 458.00 | 9 107.00 | | 10 458.00 |
HE Exceptional expenses on management operations | 140.00 | 389.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 17 075.00 | 7 303.00 | | 17 075.00 |
HH Total exceptional expenses (VIII) | 17 215.00 | 7 692.00 | | 17 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 757.00 | 1 415.00 | | -6 757.00 |
HK Income tax | 87 446.00 | 237 812.00 | | 87 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 892 823.00 | 12 061 104.00 | | 9 892 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 701 485.00 | 11 561 784.00 | | 9 701 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 338.00 | 499 320.00 | | 191 338.00 |
HP References: Equipment leasing | 9 716.00 | 9 716.00 | | 9 716.00 |
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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 | 1 218 859.00 | | 89 536.00 | 1 218 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 889.00 | |
I4 DECREASES Grand Total | | 142 238.00 | 1 166 157.00 | |
IO DECREASES Total including other intangible assets | | 29 985.00 | 186 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 253.00 | 898 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 121.00 | | 8 650.00 | 208 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 871.00 | | 92 863.00 | 917 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 866.00 | | -11 977.00 | 92 866.00 |
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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 | 690 130.00 | 131 329.00 | 125 163.00 | 690 130.00 |
PE DEPRECIATION Total including other intangible assets | 141 327.00 | 11 991.00 | 29 985.00 | 141 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 804.00 | 119 338.00 | 95 178.00 | 548 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 371.00 | 979.00 | 27 855.00 | 39 371.00 |
7B Total provisions for depreciation | 39 371.00 | 979.00 | 27 855.00 | 39 371.00 |
7C Grand total | 39 371.00 | 979.00 | 27 855.00 | 39 371.00 |
UE of which provisions and reversals: - Operating | | 979.00 | 27 855.00 | |
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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 | 961 087.00 | 961 087.00 | | 961 087.00 |
8C Staff and Related Accounts | 375 010.00 | 375 010.00 | | 375 010.00 |
8D Social Security and Other Social Organizations | 179 263.00 | 179 263.00 | | 179 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
8L Deferred income | 245 457.00 | 245 457.00 | | 245 457.00 |
UT Other financial assets | 80 790.00 | 80 790.00 | | 80 790.00 |
UX Other trade receivables | 2 237 919.00 | 2 237 919.00 | | 2 237 919.00 |
VA Doubtful or disputed receivables | 17 318.00 | 17 318.00 | | 17 318.00 |
VB VAT | 14 017.00 | 14 017.00 | | 14 017.00 |
VG Loans with a maturity of up to one year at origin | 2 351.00 | 2 351.00 | | 2 351.00 |
VH Loans with a maturity of more than one year at origin | 209 748.00 | 74 034.00 | 135 714.00 | 209 748.00 |
VI Group and Associates | 100 814.00 | 100 814.00 | | 100 814.00 |
VJ Loans taken out during the year | 133 155.00 | | | 133 155.00 |
VK Loans repaid during the year | 111 774.00 | | | 111 774.00 |
VM Income taxes | 195 451.00 | 195 451.00 | | 195 451.00 |
VP Miscellaneous | 38 855.00 | 38 855.00 | | 38 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 220.00 | 27 220.00 | | 27 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 974.00 | 35 974.00 | | 35 974.00 |
VS Prepaid expenses | 96 455.00 | 96 455.00 | | 96 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 779.00 | 2 716 779.00 | | 2 716 779.00 |
VW VAT | 185 403.00 | 185 403.00 | | 185 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 429.00 | 2 154 715.00 | 135 714.00 | 2 290 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
