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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 | 53 967.00 | 53 967.00 | | 53 967.00 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 328 338.00 | 140 278.00 | 188 060.00 | 328 338.00 |
AR Technical installations, industrial equipment and tools | 164 898.00 | 141 931.00 | 22 967.00 | 164 898.00 |
AT Other tangible assets | 730 671.00 | 527 096.00 | 203 575.00 | 730 671.00 |
AV Fixed assets in progress | 9 781.00 | | 9 781.00 | 9 781.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BF Loans | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 1 308 612.00 | 863 272.00 | 445 340.00 | 1 308 612.00 |
BL Raw materials, supplies | 336.00 | | 336.00 | 336.00 |
BT Goods | 616 419.00 | | 616 419.00 | 616 419.00 |
BV Advances and down payments on orders | 11 776.00 | | 11 776.00 | 11 776.00 |
BX Customers and related accounts | 1 706 421.00 | 113 408.00 | 1 593 013.00 | 1 706 421.00 |
BZ Other receivables | 532 705.00 | | 532 705.00 | 532 705.00 |
CF Cash and cash equivalents | 170 192.00 | | 170 192.00 | 170 192.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 3 046 013.00 | 113 408.00 | 2 932 605.00 | 3 046 013.00 |
CO Grand total (0 to V) | 4 354 625.00 | 976 680.00 | 3 377 945.00 | 4 354 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 991.00 | 991.00 | | 991.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 328 231.00 | 1 285 324.00 | | 1 328 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 518.00 | 78 907.00 | | 63 518.00 |
DL TOTAL (I) | 1 491 740.00 | 1 464 222.00 | | 1 491 740.00 |
DU Loans and Debts from Credit Institutions (3) | 108 448.00 | | | 108 448.00 |
DW Advances and down payments received on current orders | 10 054.00 | | | 10 054.00 |
DX Trade payables and related accounts | 1 501 282.00 | 1 573 416.00 | | 1 501 282.00 |
DY Tax and social security liabilities | 251 046.00 | 282 135.00 | | 251 046.00 |
EA Other liabilities | 15 375.00 | 15 889.00 | | 15 375.00 |
EC TOTAL (IV) | 1 886 205.00 | 1 871 440.00 | | 1 886 205.00 |
EE Grand total (I to V) | 3 377 945.00 | 3 335 662.00 | | 3 377 945.00 |
EG Accrued income and payables due within one year | 1 886 205.00 | | | 1 886 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 448.00 | | | 108 448.00 |
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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 | 13 703 305.00 | | 13 703 305.00 | 13 703 305.00 |
FG Production sold - services | | 11 024.00 | 11 024.00 | |
FJ Net sales | 13 703 305.00 | 11 024.00 | 13 714 329.00 | 13 703 305.00 |
FO Operating subsidies | | | 4 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 911.00 | |
FQ Other income | | | 147 934.00 | |
FR Total operating income (I) | | | 14 037 275.00 | |
FS Purchases of goods (including customs duties) | | | 12 167 860.00 | |
FT Inventory change (goods) | | | -147 474.00 | |
FU Purchases of raw materials and other supplies | | | 11 179.00 | |
FV Inventory change (raw materials and supplies) | | | 2 490.00 | |
FW Other purchases and external expenses | | | 607 104.00 | |
FX Taxes, duties, and similar payments | | | 47 469.00 | |
FY Salaries and Wages | | | 968 079.00 | |
FZ Social Security Contributions | | | 224 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 399.00 | |
GE Other Expenses | | | 44 857.00 | |
GF Total Operating Expenses (II) | | | 14 082 075.00 | |
GG - OPERATING RESULT (I - II) | | | -44 800.00 | |
GL Other interest and similar income | | | 112 341.00 | |
GP Total financial income (V) | | | 112 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | 106 287.00 | | 819.00 |
HA Exceptional income from management transactions | | 9 488.00 | | |
HB Exceptional income from capital transactions | 2 400.00 | 32 200.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | | 3 250.00 | | |
HD Total exceptional income (VII) | 2 400.00 | 44 938.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 741.00 | 8 500.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 2 020.00 | 24 021.00 | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 761.00 | 32 521.00 | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | 12 417.00 | | -361.00 |
HK Income tax | 3 662.00 | 15 843.00 | | 3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 152 016.00 | 13 613 843.00 | | 14 152 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 088 498.00 | 13 534 936.00 | | 14 088 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 518.00 | 78 907.00 | | 63 518.00 |
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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 | 1 156 200.00 | | 158 844.00 | 1 156 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 432.00 | 2 281.00 | |
I4 DECREASES Grand Total | | 6 432.00 | 1 308 612.00 | |
IO DECREASES Total including other intangible assets | | | 72 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 642.00 | | | 72 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 345.00 | | 157 344.00 | 1 076 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 213.00 | | 1 500.00 | 7 213.00 |
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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 | 725 727.00 | 137 545.00 | | 725 727.00 |
PE DEPRECIATION Total including other intangible assets | 53 967.00 | | | 53 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 760.00 | 137 545.00 | | 671 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 452.00 | 18 396.00 | 51 442.00 | 146 452.00 |
7B Total provisions for depreciation | 146 452.00 | 18 396.00 | 51 442.00 | 146 452.00 |
7C Grand total | 146 452.00 | 18 398.00 | 51 442.00 | 146 452.00 |
UE of which provisions and reversals: - Operating | | 18 398.00 | 51 442.00 | |
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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 | 1 501 282.00 | 1 501 282.00 | | 1 501 282.00 |
8C Staff and Related Accounts | 128 605.00 | 128 605.00 | | 128 605.00 |
8D Social Security and Other Social Organizations | 89 929.00 | 89 929.00 | | 89 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 429.00 | 25 429.00 | | 25 429.00 |
UP Loans | 1 616.00 | 1 616.00 | | 1 616.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 1 539 099.00 | 1 539 099.00 | | 1 539 099.00 |
VA Doubtful or disputed receivables | 167 322.00 | | 167 322.00 | 167 322.00 |
VB VAT | 12 878.00 | 12 678.00 | | 12 878.00 |
VG Loans with a maturity of up to one year at origin | 108 448.00 | 108 448.00 | | 108 448.00 |
VM Income taxes | 16 768.00 | 16 768.00 | | 16 768.00 |
VP Miscellaneous | 503 059.00 | 503 059.00 | | 503 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 130.00 | 2 081 808.00 | 167 322.00 | 2 249 130.00 |
VW VAT | 30 311.00 | 30 311.00 | | 30 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 205.00 | 1 886 205.00 | | 1 886 205.00 |
