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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 | 21 789.00 | 14 601.00 | 7 188.00 | 21 789.00 |
AH Goodwill | 192 699.00 | | 192 699.00 | 192 699.00 |
AJ Other Intangible Assets | 3 520.00 | | 3 520.00 | 3 520.00 |
AP Buildings | 30 641.00 | 16 959.00 | 13 682.00 | 30 641.00 |
AR Technical installations, industrial equipment and tools | 30 434.00 | 27 318.00 | 3 115.00 | 30 434.00 |
AT Other tangible assets | 456 052.00 | 334 530.00 | 121 522.00 | 456 052.00 |
BF Loans | 110 766.00 | | 110 766.00 | 110 766.00 |
BH Other financial assets | 28 575.00 | | 28 575.00 | 28 575.00 |
BJ TOTAL (I) | 879 066.00 | 393 408.00 | 485 658.00 | 879 066.00 |
BL Raw materials, supplies | 2 466.00 | | 2 466.00 | 2 466.00 |
BT Goods | 1 499 500.00 | 151 993.00 | 1 347 508.00 | 1 499 500.00 |
BV Advances and down payments on orders | 59 890.00 | | 59 890.00 | 59 890.00 |
BX Customers and related accounts | 1 591 271.00 | 56 544.00 | 1 534 726.00 | 1 591 271.00 |
BZ Other receivables | 169 466.00 | | 169 466.00 | 169 466.00 |
CF Cash and cash equivalents | 185 192.00 | | 185 192.00 | 185 192.00 |
CH Prepaid expenses | 97 501.00 | | 97 501.00 | 97 501.00 |
CJ TOTAL (II) | 3 605 286.00 | 208 537.00 | 3 396 749.00 | 3 605 286.00 |
CO Grand total (0 to V) | 4 484 351.00 | 601 945.00 | 3 882 407.00 | 4 484 351.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 080 053.00 | | | 1 080 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 363.00 | | | 174 363.00 |
DL TOTAL (I) | 1 474 416.00 | | | 1 474 416.00 |
DU Loans and Debts from Credit Institutions (3) | 391 030.00 | | | 391 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 816.00 | | | 713 816.00 |
DX Trade payables and related accounts | 844 453.00 | | | 844 453.00 |
DY Tax and social security liabilities | 367 933.00 | | | 367 933.00 |
EA Other liabilities | 87 597.00 | | | 87 597.00 |
EC TOTAL (IV) | 2 404 829.00 | | | 2 404 829.00 |
ED (V) | 3 162.00 | | | 3 162.00 |
EE Grand total (I to V) | 3 882 407.00 | | | 3 882 407.00 |
EG Accrued income and payables due within one year | 2 270 310.00 | | | 2 270 310.00 |
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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 | 7 326 746.00 | 37 571.00 | 7 364 317.00 | 7 326 746.00 |
FG Production sold - services | 45 920.00 | | 45 920.00 | 45 920.00 |
FJ Net sales | 7 372 667.00 | 37 571.00 | 7 410 238.00 | 7 372 667.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 461.00 | |
FQ Other income | | | 23 989.00 | |
FR Total operating income (I) | | | 7 629 689.00 | |
FS Purchases of goods (including customs duties) | | | 4 591 563.00 | |
FT Inventory change (goods) | | | 18 135.00 | |
FU Purchases of raw materials and other supplies | | | 7 661.00 | |
FV Inventory change (raw materials and supplies) | | | 2 735.00 | |
FW Other purchases and external expenses | | | 771 716.00 | |
FX Taxes, duties, and similar payments | | | 132 335.00 | |
FY Salaries and Wages | | | 1 172 141.00 | |
FZ Social Security Contributions | | | 446 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 003.00 | |
GE Other Expenses | | | 49 448.00 | |
GF Total Operating Expenses (II) | | | 7 399 322.00 | |
GG - OPERATING RESULT (I - II) | | | 230 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766.00 | |
GL Other interest and similar income | | | -20.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 20 585.00 | |
GU Total financial expenses (VI) | | | 20 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 261.00 | | | 22 261.00 |
A4 Equity method investments | 93.00 | | | 93.00 |
HA Exceptional income from management transactions | 14 729.00 | | | 14 729.00 |
HD Total exceptional income (VII) | 14 729.00 | | | 14 729.00 |
HE Exceptional expenses on management operations | 2 696.00 | | | 2 696.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 013.00 | | | 12 013.00 |
HK Income tax | 48 178.00 | | | 48 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 645 164.00 | | | 7 645 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 470 801.00 | | | 7 470 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 363.00 | | | 174 363.00 |
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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 | 858 376.00 | | 97 926.00 | 858 376.00 |
I3 DECREASES Total Financial Fixed Assets | 35 000.00 | | 143 931.00 | 35 000.00 |
I4 DECREASES Grand Total | 35 000.00 | 42 236.00 | 879 066.00 | 35 000.00 |
IO DECREASES Total including other intangible assets | | 23 822.00 | 218 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 414.00 | 517 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 400.00 | | 4 430.00 | 237 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 811.00 | | 12 730.00 | 522 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 165.00 | | 80 766.00 | 98 165.00 |
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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 | 385 081.00 | 50 545.00 | 42 217.00 | 385 081.00 |
PE DEPRECIATION Total including other intangible assets | 31 655.00 | 6 768.00 | 23 822.00 | 31 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 426.00 | 43 776.00 | 18 395.00 | 353 426.00 |
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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 | 126 408.00 | 151 993.00 | 126 408.00 | 126 408.00 |
6T Receivables | 97 327.00 | 5 010.00 | 45 792.00 | 97 327.00 |
7B Total provisions for depreciation | 223 735.00 | 157 003.00 | 172 201.00 | 223 735.00 |
7C Grand total | 223 735.00 | 157 003.00 | 172 201.00 | 223 735.00 |
UE of which provisions and reversals: - Operating | | 157 003.00 | 172 201.00 | |
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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 | 844 453.00 | 844 453.00 | | 844 453.00 |
8C Staff and Related Accounts | 129 845.00 | 129 845.00 | | 129 845.00 |
8D Social Security and Other Social Organizations | 120 130.00 | 120 130.00 | | 120 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 597.00 | 87 597.00 | | 87 597.00 |
UP Loans | 110 766.00 | | 110 766.00 | 110 766.00 |
UT Other financial assets | 28 575.00 | | 28 575.00 | 28 575.00 |
UX Other trade receivables | 1 506 318.00 | 1 506 318.00 | | 1 506 318.00 |
VA Doubtful or disputed receivables | 84 952.00 | 84 952.00 | | 84 952.00 |
VB VAT | 24 480.00 | 24 480.00 | | 24 480.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 390 814.00 | 256 295.00 | 134 519.00 | 390 814.00 |
VI Group and Associates | 713 816.00 | 713 816.00 | | 713 816.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 401 664.00 | | | 401 664.00 |
VM Income taxes | 26 263.00 | 26 263.00 | | 26 263.00 |
VN Other taxes, similar payments | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 006.00 | 22 006.00 | | 22 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 027.00 | 117 027.00 | | 117 027.00 |
VS Prepaid expenses | 97 501.00 | 97 501.00 | | 97 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 579.00 | 1 858 237.00 | 139 342.00 | 1 997 579.00 |
VW VAT | 95 952.00 | 95 952.00 | | 95 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 829.00 | 2 270 310.00 | 134 519.00 | 2 404 829.00 |
