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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 | 15 977.00 | 13 047.00 | 2 929.00 | 15 977.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 413 675.00 | 266 140.00 | 147 535.00 | 413 675.00 |
AT Other tangible assets | 383 290.00 | 219 164.00 | 164 126.00 | 383 290.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 1 106 155.00 | 498 351.00 | 607 804.00 | 1 106 155.00 |
BL Raw materials, supplies | 41 447.00 | | 41 447.00 | 41 447.00 |
BP Services in progress | 7 035.00 | | 7 035.00 | 7 035.00 |
BT Goods | 2 950 883.00 | 29 955.00 | 2 920 928.00 | 2 950 883.00 |
BX Customers and related accounts | 581 034.00 | 520.00 | 580 514.00 | 581 034.00 |
BZ Other receivables | 265 924.00 | | 265 924.00 | 265 924.00 |
CF Cash and cash equivalents | 366 411.00 | | 366 411.00 | 366 411.00 |
CH Prepaid expenses | 13 054.00 | | 13 054.00 | 13 054.00 |
CJ TOTAL (II) | 4 225 788.00 | 30 476.00 | 4 195 312.00 | 4 225 788.00 |
CO Grand total (0 to V) | 5 331 943.00 | 528 827.00 | 4 803 116.00 | 5 331 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 128 349.00 | 985 638.00 | | 1 128 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 575.00 | 142 711.00 | | 179 575.00 |
DL TOTAL (I) | 2 187 924.00 | 2 008 349.00 | | 2 187 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 251.00 | 304 123.00 | | 302 251.00 |
DW Advances and down payments received on current orders | 30 000.00 | 23 600.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 025 667.00 | 1 464 198.00 | | 2 025 667.00 |
DY Tax and social security liabilities | 254 695.00 | 263 343.00 | | 254 695.00 |
EA Other liabilities | 2 579.00 | 3 243.00 | | 2 579.00 |
EC TOTAL (IV) | 2 615 192.00 | 2 092 245.00 | | 2 615 192.00 |
EE Grand total (I to V) | 4 803 116.00 | 4 100 594.00 | | 4 803 116.00 |
EI Including equity loans | 302 251.00 | | | 302 251.00 |
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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 | 11 133 514.00 | | 11 133 514.00 | 11 133 514.00 |
FD Production sold - goods | 143 715.00 | | 143 715.00 | 143 715.00 |
FG Production sold - services | 1 381 498.00 | | 1 381 498.00 | 1 381 498.00 |
FJ Net sales | 12 658 726.00 | | 12 658 726.00 | 12 658 726.00 |
FM Inventory production | | | 3 680.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 307.00 | |
FQ Other income | | | 7 229.00 | |
FR Total operating income (I) | | | 13 036 409.00 | |
FS Purchases of goods (including customs duties) | | | 10 721 961.00 | |
FT Inventory change (goods) | | | -668 404.00 | |
FU Purchases of raw materials and other supplies | | | 127 685.00 | |
FV Inventory change (raw materials and supplies) | | | -4 236.00 | |
FW Other purchases and external expenses | | | 1 127 589.00 | |
FX Taxes, duties, and similar payments | | | 106 416.00 | |
FY Salaries and Wages | | | 915 796.00 | |
FZ Social Security Contributions | | | 363 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 955.00 | |
GE Other Expenses | | | 4 445.00 | |
GF Total Operating Expenses (II) | | | 12 799 188.00 | |
GG - OPERATING RESULT (I - II) | | | 237 221.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 757.00 | | |
HD Total exceptional income (VII) | | 21 757.00 | | |
HE Exceptional expenses on management operations | 67.00 | 33.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 372.00 | 18 250.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 439.00 | 18 283.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | 3 474.00 | | -439.00 |
HK Income tax | 54 276.00 | 47 863.00 | | 54 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 036 449.00 | 12 815 337.00 | | 13 036 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 856 874.00 | 12 672 626.00 | | 12 856 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 575.00 | 142 711.00 | | 179 575.00 |
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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 | 1 031 568.00 | | 82 285.00 | 1 031 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 582.00 | 3 214.00 | |
I4 DECREASES Grand Total | | 7 698.00 | 1 106 155.00 | |
IO DECREASES Total including other intangible assets | | | 305 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 116.00 | 796 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 977.00 | | | 305 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 796.00 | | 82 285.00 | 718 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 796.00 | | | 6 796.00 |
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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 | 427 495.00 | 74 600.00 | 3 743.00 | 427 495.00 |
PE DEPRECIATION Total including other intangible assets | 12 308.00 | 739.00 | | 12 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 186.00 | 73 861.00 | 3 743.00 | 415 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 885.00 | 29 955.00 | 23 885.00 | 23 885.00 |
6T Receivables | 1 491.00 | | 970.00 | 1 491.00 |
7B Total provisions for depreciation | 25 376.00 | 29 955.00 | 24 856.00 | 25 376.00 |
7C Grand total | 25 376.00 | 29 955.00 | 24 856.00 | 25 376.00 |
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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 | 2 025 667.00 | 2 025 667.00 | | 2 025 667.00 |
8C Staff and Related Accounts | 93 805.00 | 93 805.00 | | 93 805.00 |
8D Social Security and Other Social Organizations | 84 799.00 | 84 799.00 | | 84 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
UX Other trade receivables | 580 410.00 | 580 410.00 | | 580 410.00 |
VA Doubtful or disputed receivables | 624.00 | | 624.00 | 624.00 |
VB VAT | 96 096.00 | 96 096.00 | | 96 096.00 |
VC Group and associates | 33 890.00 | 33 890.00 | | 33 890.00 |
VI Group and Associates | 302 251.00 | 302 251.00 | | 302 251.00 |
VK Loans repaid during the year | 33 738.00 | | | 33 738.00 |
VN Other taxes, similar payments | 156.00 | 156.00 | | 156.00 |
VP Miscellaneous | 44 000.00 | 44 000.00 | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 568.00 | 45 568.00 | | 45 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 782.00 | 91 782.00 | | 91 782.00 |
VS Prepaid expenses | 13 054.00 | 13 054.00 | | 13 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 226.00 | 859 388.00 | 3 838.00 | 863 226.00 |
VW VAT | 30 523.00 | 30 523.00 | | 30 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 192.00 | 2 585 192.00 | | 2 585 192.00 |
