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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 | 16 619.00 | 7 472.00 | 9 147.00 | 16 619.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 117 713.00 | 908 963.00 | 208 750.00 | 1 117 713.00 |
AR Technical installations, industrial equipment and tools | 224 590.00 | 197 678.00 | 26 913.00 | 224 590.00 |
AT Other tangible assets | 144 556.00 | 142 205.00 | 2 351.00 | 144 556.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 581 713.00 | 1 256 317.00 | 325 396.00 | 1 581 713.00 |
BL Raw materials, supplies | 12 527.00 | | 12 527.00 | 12 527.00 |
BT Goods | 483 699.00 | | 483 699.00 | 483 699.00 |
BV Advances and down payments on orders | 51 400.00 | | 51 400.00 | 51 400.00 |
BX Customers and related accounts | 2 162 525.00 | 4 596.00 | 2 157 929.00 | 2 162 525.00 |
BZ Other receivables | 515 487.00 | | 515 487.00 | 515 487.00 |
CF Cash and cash equivalents | 783 633.00 | | 783 633.00 | 783 633.00 |
CH Prepaid expenses | 29 188.00 | | 29 188.00 | 29 188.00 |
CJ TOTAL (II) | 4 038 459.00 | 4 596.00 | 4 033 863.00 | 4 038 459.00 |
CO Grand total (0 to V) | 5 620 172.00 | 1 260 913.00 | 4 359 259.00 | 5 620 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 850.00 | 149 850.00 | | 149 850.00 |
DD Legal reserve (1) | 14 985.00 | 14 985.00 | | 14 985.00 |
DG Other reserves | 774 903.00 | 848 239.00 | | 774 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 775.00 | 156 664.00 | | 196 775.00 |
DL TOTAL (I) | 1 136 513.00 | 1 169 738.00 | | 1 136 513.00 |
DP Provisions for Risks | 9 147.00 | 9 147.00 | | 9 147.00 |
DR TOTAL (IV) | 9 147.00 | 9 147.00 | | 9 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | | 32 690.00 | | |
DX Trade payables and related accounts | 3 019 377.00 | 2 165 612.00 | | 3 019 377.00 |
DY Tax and social security liabilities | 113 663.00 | 104 356.00 | | 113 663.00 |
EA Other liabilities | 79 059.00 | 53 943.00 | | 79 059.00 |
EC TOTAL (IV) | 3 213 599.00 | 2 358 134.00 | | 3 213 599.00 |
EE Grand total (I to V) | 4 359 259.00 | 3 537 018.00 | | 4 359 259.00 |
EG Accrued income and payables due within one year | 2 845 013.00 | | | 2 845 013.00 |
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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 | 13 842 039.00 | 72 811.00 | 13 914 850.00 | 13 842 039.00 |
FG Production sold - services | 310 181.00 | | 310 181.00 | 310 181.00 |
FJ Net sales | 14 152 220.00 | 72 811.00 | 14 225 031.00 | 14 152 220.00 |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 14 225 828.00 | |
FS Purchases of goods (including customs duties) | | | 9 729 299.00 | |
FT Inventory change (goods) | | | -139 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 632 155.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 1 077 276.00 | |
FX Taxes, duties, and similar payments | | | 22 619.00 | |
FY Salaries and Wages | | | 391 128.00 | |
FZ Social Security Contributions | | | 219 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 13 991 717.00 | |
GG - OPERATING RESULT (I - II) | | | 234 111.00 | |
GL Other interest and similar income | | | 47 695.00 | |
GP Total financial income (V) | | | 47 695.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 436.00 | 68 758.00 | | 84 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 273 523.00 | 13 147 338.00 | | 14 273 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 076 747.00 | 12 990 675.00 | | 14 076 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 775.00 | 156 664.00 | | 196 775.00 |
HP References: Equipment leasing | 8 280.00 | | | 8 280.00 |
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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 | 1 542 327.00 | | 39 596.00 | 1 542 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 32 500.00 | |
I4 DECREASES Grand Total | | 210.00 | 1 581 713.00 | |
IO DECREASES Total including other intangible assets | | | 62 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 353.00 | | | 62 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 264.00 | | 39 596.00 | 1 447 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 710.00 | | | 32 710.00 |
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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 | 1 197 548.00 | 58 769.00 | | 1 197 548.00 |
PE DEPRECIATION Total including other intangible assets | 7 472.00 | | | 7 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 076.00 | 58 769.00 | | 1 190 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 147.00 | | | 9 147.00 |
6T Receivables | 4 596.00 | | | 4 596.00 |
7B Total provisions for depreciation | 4 596.00 | | | 4 596.00 |
7C Grand total | 13 743.00 | | | 13 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 2 491 705.00 | 2 491 705.00 | | 2 491 705.00 |
8C Staff and Related Accounts | 22 309.00 | 22 309.00 | | 22 309.00 |
8D Social Security and Other Social Organizations | 67 293.00 | 67 293.00 | | 67 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 2 033 422.00 | 2 033 422.00 | | 2 033 422.00 |
UY Staff and related accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
VA Doubtful or disputed receivables | 11 018.00 | | 11 018.00 | 11 018.00 |
VB VAT | 137 222.00 | 137 222.00 | | 137 222.00 |
VC Group and associates | 461 700.00 | 461 700.00 | | 461 700.00 |
VI Group and Associates | 604 925.00 | 237 839.00 | 367 086.00 | 604 925.00 |
VN Other taxes, similar payments | 13 325.00 | 13 325.00 | | 13 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
VS Prepaid expenses | 29 188.00 | 29 188.00 | | 29 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 700.00 | 2 696 182.00 | 43 518.00 | 2 739 700.00 |
VW VAT | 19 681.00 | 19 681.00 | | 19 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 599.00 | 2 845 013.00 | 368 586.00 | 3 213 599.00 |
