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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 762.00 | | 277 762.00 | 277 762.00 |
AN Land | 34 222.00 | 32 323.00 | 1 899.00 | 34 222.00 |
AP Buildings | 223 229.00 | 163 089.00 | 60 140.00 | 223 229.00 |
AR Technical installations, industrial equipment and tools | 95 725.00 | 81 600.00 | 14 124.00 | 95 725.00 |
AT Other tangible assets | 401 441.00 | 301 380.00 | 100 060.00 | 401 441.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 1 208 806.00 | 578 393.00 | 630 413.00 | 1 208 806.00 |
BL Raw materials, supplies | 15 087.00 | | 15 087.00 | 15 087.00 |
BT Goods | 1 406 824.00 | 52 112.00 | 1 354 712.00 | 1 406 824.00 |
BV Advances and down payments on orders | 2 881.00 | | 2 881.00 | 2 881.00 |
BX Customers and related accounts | 1 129 299.00 | 161 536.00 | 967 763.00 | 1 129 299.00 |
BZ Other receivables | 271 907.00 | | 271 907.00 | 271 907.00 |
CF Cash and cash equivalents | 369 475.00 | | 369 475.00 | 369 475.00 |
CH Prepaid expenses | 32 446.00 | | 32 446.00 | 32 446.00 |
CJ TOTAL (II) | 3 227 919.00 | 213 648.00 | 3 014 270.00 | 3 227 919.00 |
CO Grand total (0 to V) | 4 436 725.00 | 792 041.00 | 3 644 684.00 | 4 436 725.00 |
CU Other investments | 163 877.00 | | 163 877.00 | 163 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 560.00 | 1 078 560.00 | | 1 078 560.00 |
DD Legal reserve (1) | 107 856.00 | 107 856.00 | | 107 856.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 59 884.00 | 2 062.00 | | 59 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 923.00 | 88 638.00 | | 47 923.00 |
DL TOTAL (I) | 2 494 223.00 | 2 477 116.00 | | 2 494 223.00 |
DQ Provisions for Expenses | 39 893.00 | 38 696.00 | | 39 893.00 |
DR TOTAL (IV) | 39 893.00 | 38 696.00 | | 39 893.00 |
DU Loans and Debts from Credit Institutions (3) | 141 112.00 | 176 292.00 | | 141 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 60 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 26 037.00 | 26 344.00 | | 26 037.00 |
DX Trade payables and related accounts | 635 404.00 | 717 710.00 | | 635 404.00 |
DY Tax and social security liabilities | 162 616.00 | 185 104.00 | | 162 616.00 |
EA Other liabilities | 75 120.00 | 70 761.00 | | 75 120.00 |
EB Prepaid income (2) | 279.00 | 178.00 | | 279.00 |
EC TOTAL (IV) | 1 110 568.00 | 1 236 387.00 | | 1 110 568.00 |
EE Grand total (I to V) | 3 644 684.00 | 3 752 199.00 | | 3 644 684.00 |
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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 | 6 200 572.00 | | 6 200 572.00 | 6 200 572.00 |
FG Production sold - services | 66 709.00 | | 66 709.00 | 66 709.00 |
FJ Net sales | 6 267 282.00 | | 6 267 282.00 | 6 267 282.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 821.00 | |
FQ Other income | | | 78 008.00 | |
FR Total operating income (I) | | | 6 479 443.00 | |
FS Purchases of goods (including customs duties) | | | 4 523 123.00 | |
FT Inventory change (goods) | | | 48 026.00 | |
FU Purchases of raw materials and other supplies | | | 105 842.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 834 831.00 | |
FX Taxes, duties, and similar payments | | | 29 891.00 | |
FY Salaries and Wages | | | 605 707.00 | |
FZ Social Security Contributions | | | 194 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 197.00 | |
GE Other Expenses | | | 32 696.00 | |
GF Total Operating Expenses (II) | | | 6 475 156.00 | |
GG - OPERATING RESULT (I - II) | | | 4 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 729.00 | |
GK Income from other securities and fixed asset receivables | | | 3 381.00 | |
GL Other interest and similar income | | | 5 455.00 | |
GP Total financial income (V) | | | 24 565.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 737.00 | 1 994.00 | | 2 737.00 |
HB Exceptional income from capital transactions | 57 241.00 | | | 57 241.00 |
HC Reversals of provisions and transfers of expenses | | 15 089.00 | | |
HD Total exceptional income (VII) | 59 978.00 | 17 083.00 | | 59 978.00 |
HE Exceptional expenses on management operations | 17 289.00 | 40 396.00 | | 17 289.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | 36.00 | | 15 245.00 |
HH Total exceptional expenses (VIII) | 32 534.00 | 40 432.00 | | 32 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 444.00 | -23 349.00 | | 27 444.00 |
HK Income tax | 3 838.00 | 22 194.00 | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 563 986.00 | 6 785 726.00 | | 6 563 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516 064.00 | 6 697 088.00 | | 6 516 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 923.00 | 88 638.00 | | 47 923.00 |
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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 | 1 249 359.00 | | 33 541.00 | 1 249 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 176 428.00 | |
I4 DECREASES Grand Total | | 74 094.00 | 1 208 806.00 | |
IO DECREASES Total including other intangible assets | | | 277 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 849.00 | 754 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 762.00 | | | 277 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 925.00 | | 33 541.00 | 779 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 673.00 | | | 191 673.00 |
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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 | 593 571.00 | 43 671.00 | 58 849.00 | 593 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 571.00 | 43 671.00 | 58 849.00 | 593 571.00 |
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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 | 38 696.00 | 1 197.00 | | 38 696.00 |
7B Total provisions for depreciation | 240 883.00 | 57 668.00 | 84 903.00 | 240 883.00 |
7C Grand total | 279 579.00 | 58 865.00 | 84 903.00 | 279 579.00 |
UE of which provisions and reversals: - Operating | | 58 865.00 | 84 903.00 | |
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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 | 635 404.00 | 635 404.00 | | 635 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 120.00 | 75 120.00 | | 75 120.00 |
8L Deferred income | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 2 401.00 | | | 2 401.00 |
UX Other trade receivables | 1 129 299.00 | | | 1 129 299.00 |
VG Loans with a maturity of up to one year at origin | 141 112.00 | 77 411.00 | 63 701.00 | 141 112.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VP Miscellaneous | 271 907.00 | | | 271 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 616.00 | 162 616.00 | | 162 616.00 |
VS Prepaid expenses | 32 446.00 | | | 32 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 052.00 | 1 243 561.00 | 192 492.00 | 1 436 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 530.00 | 1 020 830.00 | 63 701.00 | 1 084 530.00 |
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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 | 20.00 | | | 20.00 |
