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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
AH Goodwill | 1 251 596.00 | | 1 251 596.00 | 1 251 596.00 |
AP Buildings | 71 621.00 | 44 797.00 | 26 824.00 | 71 621.00 |
AR Technical installations, industrial equipment and tools | 31 699.00 | 22 244.00 | 9 455.00 | 31 699.00 |
AT Other tangible assets | 1 031 960.00 | 676 638.00 | 355 323.00 | 1 031 960.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 62 670.00 | | 62 670.00 | 62 670.00 |
BJ TOTAL (I) | 2 458 552.00 | 752 335.00 | 1 706 217.00 | 2 458 552.00 |
BT Goods | 1 135 433.00 | 48 703.00 | 1 086 730.00 | 1 135 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 669 582.00 | 178 462.00 | 491 121.00 | 669 582.00 |
BZ Other receivables | 871 409.00 | | 871 409.00 | 871 409.00 |
CF Cash and cash equivalents | 585 826.00 | | 585 826.00 | 585 826.00 |
CH Prepaid expenses | 18 422.00 | | 18 422.00 | 18 422.00 |
CJ TOTAL (II) | 3 280 672.00 | 227 165.00 | 3 053 508.00 | 3 280 672.00 |
CO Grand total (0 to V) | 5 739 225.00 | 979 500.00 | 4 759 725.00 | 5 739 225.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 580.00 | 5 580.00 | | 5 580.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 265 594.00 | 2 295 072.00 | | 2 265 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 299.00 | 270 522.00 | | 403 299.00 |
DL TOTAL (I) | 2 675 236.00 | 2 571 937.00 | | 2 675 236.00 |
DP Provisions for Risks | 31 470.00 | | | 31 470.00 |
DR TOTAL (IV) | 31 470.00 | | | 31 470.00 |
DU Loans and Debts from Credit Institutions (3) | 400 825.00 | 499 584.00 | | 400 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 615.00 | | | 19 615.00 |
DW Advances and down payments received on current orders | 39 158.00 | 15 616.00 | | 39 158.00 |
DX Trade payables and related accounts | 1 298 139.00 | 1 515 246.00 | | 1 298 139.00 |
DY Tax and social security liabilities | 294 382.00 | 283 247.00 | | 294 382.00 |
EA Other liabilities | 900.00 | 16 379.00 | | 900.00 |
EC TOTAL (IV) | 2 053 019.00 | 2 330 071.00 | | 2 053 019.00 |
EE Grand total (I to V) | 4 759 725.00 | 4 902 008.00 | | 4 759 725.00 |
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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 | 12 932 454.00 | 35 785.00 | 12 968 239.00 | 12 932 454.00 |
FG Production sold - services | 1 107 355.00 | 1 726.00 | 1 109 081.00 | 1 107 355.00 |
FJ Net sales | 14 039 809.00 | 37 511.00 | 14 077 320.00 | 14 039 809.00 |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 931.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 14 188 908.00 | |
FS Purchases of goods (including customs duties) | | | 10 591 313.00 | |
FT Inventory change (goods) | | | -116 230.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 1 438 043.00 | |
FX Taxes, duties, and similar payments | | | 79 391.00 | |
FY Salaries and Wages | | | 937 428.00 | |
FZ Social Security Contributions | | | 419 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 300.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 13 523 068.00 | |
GG - OPERATING RESULT (I - II) | | | 665 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 955.00 | |
GR Interest and similar expenses | | | 52 712.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 22 903.00 | 18 349.00 | | 22 903.00 |
HG Exceptional depreciation and provisions | 31 470.00 | | | 31 470.00 |
HH Total exceptional expenses (VIII) | 54 373.00 | 18 349.00 | | 54 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 589.00 | -18 349.00 | | -53 589.00 |
HK Income tax | 159 195.00 | 119 402.00 | | 159 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 192 647.00 | 14 483 242.00 | | 14 192 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 789 348.00 | 14 212 719.00 | | 13 789 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 299.00 | 270 522.00 | | 403 299.00 |
HP References: Equipment leasing | 10 688.00 | 6 735.00 | | 10 688.00 |
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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 | 2 231 936.00 | | 304 783.00 | 2 231 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 020.00 | |
I4 DECREASES Grand Total | 78 167.00 | | 2 458 552.00 | 78 167.00 |
IO DECREASES Total including other intangible assets | | | 1 260 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 167.00 | | 1 135 280.00 | 78 167.00 |
KD ACQUISITIONS Total including other intangible assets | 1 260 252.00 | | | 1 260 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 664.00 | | 304 783.00 | 908 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 020.00 | | | 63 020.00 |
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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 | 651 298.00 | 101 037.00 | | 651 298.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | | | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 642.00 | 101 037.00 | | 642 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 31 470.00 | | |
6N Inventories and work in progress | 33 506.00 | 48 703.00 | 33 506.00 | 33 506.00 |
6T Receivables | 172 152.00 | 19 596.00 | 13 287.00 | 172 152.00 |
7B Total provisions for depreciation | 205 658.00 | 68 300.00 | 46 793.00 | 205 658.00 |
7C Grand total | 205 658.00 | 99 770.00 | 46 793.00 | 205 658.00 |
UE of which provisions and reversals: - Operating | | 68 300.00 | 46 793.00 | |
UJ - Exceptional | | 31 470.00 | | |
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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 | 1 298 139.00 | 1 298 139.00 | | 1 298 139.00 |
8C Staff and Related Accounts | 76 892.00 | 76 892.00 | | 76 892.00 |
8D Social Security and Other Social Organizations | 97 148.00 | 97 148.00 | | 97 148.00 |
8E Income Taxes | 18 510.00 | 18 510.00 | | 18 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 62 670.00 | | 62 670.00 | 62 670.00 |
UX Other trade receivables | 449 508.00 | 449 508.00 | | 449 508.00 |
UY Staff and related accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
UZ Social Security, other social security organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
VA Doubtful or disputed receivables | 220 074.00 | 220 074.00 | | 220 074.00 |
VB VAT | 57 397.00 | 57 397.00 | | 57 397.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 399 879.00 | 255 333.00 | 144 546.00 | 399 879.00 |
VI Group and Associates | 19 615.00 | 19 615.00 | | 19 615.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 283 055.00 | | | 283 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 523.00 | 24 523.00 | | 24 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 485.00 | 810 485.00 | | 810 485.00 |
VS Prepaid expenses | 18 422.00 | 18 422.00 | | 18 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 083.00 | 1 559 413.00 | 62 670.00 | 1 622 083.00 |
VW VAT | 77 309.00 | 77 309.00 | | 77 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 861.00 | 1 869 315.00 | 144 546.00 | 2 013 861.00 |
