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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 | | 6 896.00 | -6 896.00 | |
AH Goodwill | 70 001.00 | | 70 001.00 | 70 001.00 |
AJ Other Intangible Assets | 13 504.00 | | 13 504.00 | 13 504.00 |
AP Buildings | 26 794.00 | 17 410.00 | 9 385.00 | 26 794.00 |
AR Technical installations, industrial equipment and tools | 158 883.00 | 109 849.00 | 49 034.00 | 158 883.00 |
AT Other tangible assets | 248 072.00 | 128 425.00 | 119 647.00 | 248 072.00 |
BH Other financial assets | 21 993.00 | | 21 993.00 | 21 993.00 |
BJ TOTAL (I) | 539 248.00 | 262 580.00 | 276 668.00 | 539 248.00 |
BN Goods in progress | 17 160.00 | | 17 160.00 | 17 160.00 |
BT Goods | 2 319 136.00 | 29 357.00 | 2 289 779.00 | 2 319 136.00 |
BV Advances and down payments on orders | 176 384.00 | | 176 384.00 | 176 384.00 |
BX Customers and related accounts | 432 191.00 | 3 329.00 | 428 862.00 | 432 191.00 |
BZ Other receivables | 334 853.00 | | 334 853.00 | 334 853.00 |
CF Cash and cash equivalents | 130 820.00 | | 130 820.00 | 130 820.00 |
CH Prepaid expenses | 35 305.00 | | 35 305.00 | 35 305.00 |
CJ TOTAL (II) | 3 445 849.00 | 32 686.00 | 3 413 163.00 | 3 445 849.00 |
CO Grand total (0 to V) | 3 985 096.00 | 295 266.00 | 3 689 831.00 | 3 985 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 28 141.00 | 22 329.00 | | 28 141.00 |
DE Statutory or contractual reserves | 322.00 | 322.00 | | 322.00 |
DG Other reserves | 110 419.00 | | | 110 419.00 |
DH Retained earnings | | 93 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 551.00 | 22 447.00 | | 54 551.00 |
DL TOTAL (I) | 523 433.00 | 468 882.00 | | 523 433.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214 050.00 | 739 060.00 | | 214 050.00 |
DW Advances and down payments received on current orders | 15 267.00 | 10 371.00 | | 15 267.00 |
DX Trade payables and related accounts | 2 365 807.00 | 1 938 936.00 | | 2 365 807.00 |
DY Tax and social security liabilities | 159 502.00 | 215 567.00 | | 159 502.00 |
EA Other liabilities | 372 705.00 | 42 672.00 | | 372 705.00 |
EB Prepaid income (2) | 33 066.00 | 51 633.00 | | 33 066.00 |
EC TOTAL (IV) | 3 160 398.00 | 2 998 239.00 | | 3 160 398.00 |
EE Grand total (I to V) | 3 689 831.00 | 3 467 121.00 | | 3 689 831.00 |
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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 | 6 071 910.00 | | 6 071 910.00 | 6 071 910.00 |
FG Production sold - services | 179 456.00 | | 179 456.00 | 179 456.00 |
FJ Net sales | 6 251 366.00 | | 6 251 366.00 | 6 251 366.00 |
FM Inventory production | | | 2 041.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 592.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 331 025.00 | |
FS Purchases of goods (including customs duties) | | | 5 485 192.00 | |
FT Inventory change (goods) | | | -108 552.00 | |
FU Purchases of raw materials and other supplies | | | -469 556.00 | |
FV Inventory change (raw materials and supplies) | | | 389 345.00 | |
FW Other purchases and external expenses | | | 466 855.00 | |
FX Taxes, duties, and similar payments | | | 38 326.00 | |
FY Salaries and Wages | | | 255 485.00 | |
FZ Social Security Contributions | | | 98 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 10 784.00 | |
GF Total Operating Expenses (II) | | | 6 228 204.00 | |
GG - OPERATING RESULT (I - II) | | | 102 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 930.00 | |
GU Total financial expenses (VI) | | | 10 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 19 339.00 | 56.00 | | 19 339.00 |
HH Total exceptional expenses (VIII) | 19 339.00 | 146.00 | | 19 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 208.00 | -146.00 | | -19 208.00 |
HK Income tax | 18 131.00 | 3 322.00 | | 18 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 331 156.00 | 3 731 910.00 | | 6 331 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 604.00 | 3 709 462.00 | | 6 276 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 551.00 | 22 447.00 | | 54 551.00 |
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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 | 534 537.00 | | 44 322.00 | 534 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 993.00 | |
I4 DECREASES Grand Total | | 39 611.00 | 539 248.00 | |
IO DECREASES Total including other intangible assets | | | 83 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 611.00 | 433 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 505.00 | | | 83 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 039.00 | | 44 322.00 | 429 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 993.00 | | | 21 993.00 |
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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 | 256 826.00 | 26 026.00 | 20 272.00 | 256 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 219.00 | 677.00 | | 6 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 607.00 | 25 349.00 | 20 272.00 | 250 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | 27 850.00 | 29 357.00 | 27 850.00 | 27 850.00 |
6T Receivables | 3 329.00 | | | 3 329.00 |
7B Total provisions for depreciation | 31 179.00 | 29 357.00 | 27 850.00 | 31 179.00 |
7C Grand total | 31 179.00 | 35 357.00 | 27 850.00 | 31 179.00 |
UE of which provisions and reversals: - Operating | | 35 357.00 | 27 850.00 | |
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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 | 2 365 807.00 | 2 365 807.00 | | 2 365 807.00 |
8C Staff and Related Accounts | 81 591.00 | 81 591.00 | | 81 591.00 |
8D Social Security and Other Social Organizations | 59 662.00 | 59 662.00 | | 59 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 976.00 | 52 976.00 | | 52 976.00 |
8L Deferred income | 33 066.00 | 33 066.00 | | 33 066.00 |
UT Other financial assets | 21 993.00 | | 21 993.00 | 21 993.00 |
UX Other trade receivables | 428 239.00 | 428 239.00 | | 428 239.00 |
VA Doubtful or disputed receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
VB VAT | 69 030.00 | 69 030.00 | | 69 030.00 |
VC Group and associates | 150 896.00 | 150 896.00 | | 150 896.00 |
VG Loans with a maturity of up to one year at origin | 203 188.00 | 203 188.00 | | 203 188.00 |
VH Loans with a maturity of more than one year at origin | 10 862.00 | 10 862.00 | | 10 862.00 |
VI Group and Associates | 319 729.00 | 319 729.00 | | 319 729.00 |
VK Loans repaid during the year | 26 615.00 | | | 26 615.00 |
VM Income taxes | 7 787.00 | 7 787.00 | | 7 787.00 |
VP Miscellaneous | 16 274.00 | 16 274.00 | | 16 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 919.00 | 6 919.00 | | 6 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 867.00 | 90 867.00 | | 90 867.00 |
VS Prepaid expenses | 35 305.00 | 35 305.00 | | 35 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 342.00 | 798 398.00 | 25 945.00 | 824 342.00 |
VW VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 130.00 | 3 145 130.00 | | 3 145 130.00 |
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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 | 16.00 | | | 16.00 |
