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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 1 381.00 | 1 920.00 | 3 300.00 |
AT Other tangible assets | 267 992.00 | 173 587.00 | 94 406.00 | 267 992.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 302 693.00 | 174 967.00 | 127 726.00 | 302 693.00 |
BT Goods | 140 192.00 | | 140 192.00 | 140 192.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 1 705 708.00 | 15 067.00 | 1 690 641.00 | 1 705 708.00 |
BZ Other receivables | 831 762.00 | | 831 762.00 | 831 762.00 |
CF Cash and cash equivalents | 89 808.00 | | 89 808.00 | 89 808.00 |
CH Prepaid expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 2 776 022.00 | 15 067.00 | 2 760 955.00 | 2 776 022.00 |
CO Grand total (0 to V) | 3 078 715.00 | 190 034.00 | 2 888 681.00 | 3 078 715.00 |
CR Shares due in more than one year | 16 893.00 | | | 16 893.00 |
CU Other investments | 2 356.00 | | 2 356.00 | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 470 568.00 | 470 505.00 | | 470 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 094.00 | 615 062.00 | | 577 094.00 |
DL TOTAL (I) | 1 058 661.00 | 1 096 568.00 | | 1 058 661.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 260.00 | 60 582.00 | | 40 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 841.00 | 123 236.00 | | 33 841.00 |
DW Advances and down payments received on current orders | 23 080.00 | 11 687.00 | | 23 080.00 |
DX Trade payables and related accounts | 1 362 082.00 | 1 380 867.00 | | 1 362 082.00 |
DY Tax and social security liabilities | 362 722.00 | 312 758.00 | | 362 722.00 |
DZ Fixed asset liabilities and related accounts | | 20 883.00 | | |
EA Other liabilities | 3 033.00 | 12 031.00 | | 3 033.00 |
EC TOTAL (IV) | 1 825 019.00 | 1 922 043.00 | | 1 825 019.00 |
EE Grand total (I to V) | 2 888 681.00 | 3 018 611.00 | | 2 888 681.00 |
EI Including equity loans | 33 841.00 | | | 33 841.00 |
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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 | 10 849 968.00 | | 10 849 968.00 | 10 849 968.00 |
FG Production sold - services | 1 232 223.00 | 65 082.00 | 1 297 305.00 | 1 232 223.00 |
FJ Net sales | 12 082 191.00 | 65 082.00 | 12 147 273.00 | 12 082 191.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 919.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 12 165 021.00 | |
FS Purchases of goods (including customs duties) | | | 8 582 867.00 | |
FT Inventory change (goods) | | | -73 889.00 | |
FU Purchases of raw materials and other supplies | | | 3 132.00 | |
FW Other purchases and external expenses | | | 1 559 991.00 | |
FX Taxes, duties, and similar payments | | | 52 845.00 | |
FY Salaries and Wages | | | 851 701.00 | |
FZ Social Security Contributions | | | 339 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 11 370 513.00 | |
GG - OPERATING RESULT (I - II) | | | 794 508.00 | |
GL Other interest and similar income | | | 3 912.00 | |
GP Total financial income (V) | | | 3 912.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 419.00 | 75 506.00 | | 23 419.00 |
HB Exceptional income from capital transactions | 40 600.00 | 31 283.00 | | 40 600.00 |
HD Total exceptional income (VII) | 64 019.00 | 106 789.00 | | 64 019.00 |
HE Exceptional expenses on management operations | 3 593.00 | 8 761.00 | | 3 593.00 |
HF Exceptional expenses on capital transactions | 41 522.00 | 33 832.00 | | 41 522.00 |
HH Total exceptional expenses (VIII) | 45 115.00 | 42 592.00 | | 45 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 904.00 | 64 197.00 | | 18 904.00 |
HK Income tax | 240 093.00 | 291 536.00 | | 240 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 232 953.00 | 11 326 793.00 | | 12 232 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 655 859.00 | 10 711 730.00 | | 11 655 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 094.00 | 615 062.00 | | 577 094.00 |
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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 | 316 222.00 | | 55 172.00 | 316 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 156.00 | |
I4 DECREASES Grand Total | | 68 702.00 | 302 693.00 | |
IO DECREASES Total including other intangible assets | | 1 486.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 215.00 | 271 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 731.00 | | | 16 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 336.00 | | 55 172.00 | 283 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 156.00 | | | 16 156.00 |
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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 | 159 769.00 | 42 378.00 | 27 180.00 | 159 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | | 1 486.00 | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 283.00 | 42 378.00 | 25 693.00 | 158 283.00 |
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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 | | 5 000.00 | | |
6T Receivables | 22 627.00 | 4 360.00 | 11 920.00 | 22 627.00 |
7B Total provisions for depreciation | 22 627.00 | 4 360.00 | 11 920.00 | 22 627.00 |
7C Grand total | 22 627.00 | 9 360.00 | 11 920.00 | 22 627.00 |
UE of which provisions and reversals: - Operating | | 9 360.00 | 11 919.00 | |
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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 | 1 362 082.00 | 1 362 082.00 | | 1 362 082.00 |
8C Staff and Related Accounts | 131 685.00 | 131 685.00 | | 131 685.00 |
8D Social Security and Other Social Organizations | 123 486.00 | 123 486.00 | | 123 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 1 688 815.00 | 1 688 815.00 | | 1 688 815.00 |
VA Doubtful or disputed receivables | 16 893.00 | | 16 893.00 | 16 893.00 |
VB VAT | 21 501.00 | 21 501.00 | | 21 501.00 |
VC Group and associates | 754 475.00 | 754 475.00 | | 754 475.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 40 149.00 | 31 401.00 | 8 748.00 | 40 149.00 |
VI Group and Associates | 33 841.00 | 33 841.00 | | 33 841.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 43 649.00 | | | 43 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 915.00 | 45 915.00 | | 45 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 787.00 | 55 787.00 | | 55 787.00 |
VS Prepaid expenses | 8 249.00 | 8 249.00 | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 518.00 | 2 528 825.00 | 30 693.00 | 2 559 518.00 |
VW VAT | 61 637.00 | 61 637.00 | | 61 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 939.00 | 1 793 191.00 | 8 748.00 | 1 801 939.00 |
