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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 | 45 403.00 | 42 538.00 | 2 866.00 | 45 403.00 |
AH Goodwill | 45 790.00 | | 45 790.00 | 45 790.00 |
AR Technical installations, industrial equipment and tools | 270 815.00 | 222 067.00 | 48 748.00 | 270 815.00 |
AT Other tangible assets | 286 647.00 | 193 972.00 | 92 675.00 | 286 647.00 |
BH Other financial assets | 25 482.00 | | 25 482.00 | 25 482.00 |
BJ TOTAL (I) | 674 138.00 | 458 576.00 | 215 561.00 | 674 138.00 |
BP Services in progress | 10 449.00 | | 10 449.00 | 10 449.00 |
BT Goods | 3 428 703.00 | 76 140.00 | 3 352 563.00 | 3 428 703.00 |
BX Customers and related accounts | 524 288.00 | 2 066.00 | 522 222.00 | 524 288.00 |
BZ Other receivables | 1 100 933.00 | | 1 100 933.00 | 1 100 933.00 |
CF Cash and cash equivalents | 210 645.00 | | 210 645.00 | 210 645.00 |
CH Prepaid expenses | 39 924.00 | | 39 924.00 | 39 924.00 |
CJ TOTAL (II) | 5 314 942.00 | 78 206.00 | 5 236 736.00 | 5 314 942.00 |
CO Grand total (0 to V) | 5 989 079.00 | 536 782.00 | 5 452 297.00 | 5 989 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 322 595.00 | | | 322 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 460.00 | | | 183 460.00 |
DL TOTAL (I) | 1 056 055.00 | | | 1 056 055.00 |
DP Provisions for Risks | 13 207.00 | | | 13 207.00 |
DR TOTAL (IV) | 13 207.00 | | | 13 207.00 |
DU Loans and Debts from Credit Institutions (3) | 793 308.00 | | | 793 308.00 |
DW Advances and down payments received on current orders | 27 495.00 | | | 27 495.00 |
DX Trade payables and related accounts | 3 036 572.00 | | | 3 036 572.00 |
DY Tax and social security liabilities | 370 489.00 | | | 370 489.00 |
EA Other liabilities | 33 540.00 | | | 33 540.00 |
EB Prepaid income (2) | 121 633.00 | | | 121 633.00 |
EC TOTAL (IV) | 4 383 036.00 | | | 4 383 036.00 |
EE Grand total (I to V) | 5 452 297.00 | | | 5 452 297.00 |
EG Accrued income and payables due within one year | 121 633.00 | | | 121 633.00 |
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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 | 14 807 722.00 | | 14 807 722.00 | 14 807 722.00 |
FD Production sold - goods | 1 057.00 | | 1 057.00 | 1 057.00 |
FG Production sold - services | 913 970.00 | | 913 970.00 | 913 970.00 |
FJ Net sales | 15 722 749.00 | | 15 722 749.00 | 15 722 749.00 |
FM Inventory production | | | 542.00 | |
FO Operating subsidies | | | 4 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 175.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 15 918 965.00 | |
FS Purchases of goods (including customs duties) | | | 13 112 148.00 | |
FT Inventory change (goods) | | | -41 488.00 | |
FW Other purchases and external expenses | | | 1 259 650.00 | |
FX Taxes, duties, and similar payments | | | 47 759.00 | |
FY Salaries and Wages | | | 789 707.00 | |
FZ Social Security Contributions | | | 304 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 102.00 | |
GE Other Expenses | | | 6 297.00 | |
GF Total Operating Expenses (II) | | | 15 619 244.00 | |
GG - OPERATING RESULT (I - II) | | | 299 721.00 | |
GL Other interest and similar income | | | 9 681.00 | |
GP Total financial income (V) | | | 9 681.00 | |
GR Interest and similar expenses | | | 26 726.00 | |
GU Total financial expenses (VI) | | | 26 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 402.00 | | | 106 402.00 |
A4 Equity method investments | 6 275.00 | | | 6 275.00 |
HE Exceptional expenses on management operations | 27 093.00 | | | 27 093.00 |
HH Total exceptional expenses (VIII) | 27 093.00 | | | 27 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 093.00 | | | -27 093.00 |
HK Income tax | 72 123.00 | | | 72 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 928 645.00 | | | 15 928 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 745 186.00 | | | 15 745 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 460.00 | | | 183 460.00 |
HP References: Equipment leasing | 2 163.00 | | | 2 163.00 |
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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 | 704 336.00 | | 56 540.00 | 704 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 696.00 | 25 482.00 | |
I4 DECREASES Grand Total | | 86 739.00 | 674 138.00 | |
IO DECREASES Total including other intangible assets | | | 91 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 043.00 | 557 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 193.00 | | | 91 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 481.00 | | 44 024.00 | 597 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 662.00 | | 12 516.00 | 15 662.00 |
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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 | 487 993.00 | 54 626.00 | 84 043.00 | 487 993.00 |
PE DEPRECIATION Total including other intangible assets | 39 304.00 | 3 233.00 | | 39 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 689.00 | 51 393.00 | 84 043.00 | 448 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 105.00 | 13 207.00 | 5 105.00 | 5 105.00 |
7C Grand total | 5 105.00 | 13 207.00 | 5 105.00 | 5 105.00 |
UE of which provisions and reversals: - Operating | | 13 207.00 | 5 105.00 | |
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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 | 3 036 572.00 | 3 036 572.00 | | 3 036 572.00 |
8L Deferred income | 121 633.00 | 121 633.00 | | 121 633.00 |
UT Other financial assets | 25 482.00 | | 25 482.00 | 25 482.00 |
UX Other trade receivables | 524 288.00 | 521 809.00 | 2 479.00 | 524 288.00 |
VG Loans with a maturity of up to one year at origin | 670 000.00 | 670 000.00 | | 670 000.00 |
VH Loans with a maturity of more than one year at origin | 123 308.00 | 78 252.00 | 45 056.00 | 123 308.00 |
VK Loans repaid during the year | 79 146.00 | | | 79 146.00 |
VP Miscellaneous | 1 100 933.00 | 432 813.00 | 668 120.00 | 1 100 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 028.00 | 404 028.00 | | 404 028.00 |
VS Prepaid expenses | 39 924.00 | 39 924.00 | | 39 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 627.00 | 994 546.00 | 696 081.00 | 1 690 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 355 541.00 | 4 310 486.00 | 45 056.00 | 4 355 541.00 |
