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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 | 23 606.00 | 23 606.00 | | 23 606.00 |
AP Buildings | 673 131.00 | 452 908.00 | 220 223.00 | 673 131.00 |
AR Technical installations, industrial equipment and tools | 193 744.00 | 176 580.00 | 17 164.00 | 193 744.00 |
AT Other tangible assets | 675 403.00 | 581 470.00 | 93 932.00 | 675 403.00 |
BH Other financial assets | 61 464.00 | | 61 464.00 | 61 464.00 |
BJ TOTAL (I) | 1 627 744.00 | 1 234 565.00 | 393 180.00 | 1 627 744.00 |
BP Services in progress | 17 565.00 | | 17 565.00 | 17 565.00 |
BT Goods | 1 873 399.00 | 16 852.00 | 1 856 547.00 | 1 873 399.00 |
BX Customers and related accounts | 435 372.00 | 13 316.00 | 422 056.00 | 435 372.00 |
BZ Other receivables | 330 343.00 | | 330 343.00 | 330 343.00 |
CF Cash and cash equivalents | 213 017.00 | | 213 017.00 | 213 017.00 |
CH Prepaid expenses | 151 565.00 | | 151 565.00 | 151 565.00 |
CJ TOTAL (II) | 3 021 260.00 | 30 168.00 | 2 991 092.00 | 3 021 260.00 |
CO Grand total (0 to V) | 4 649 005.00 | 1 264 733.00 | 3 384 272.00 | 4 649 005.00 |
CR Shares due in more than one year | 33 632.00 | | | 33 632.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 679 716.00 | 663 545.00 | | 679 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 168.00 | 16 170.00 | | 21 168.00 |
DL TOTAL (I) | 810 883.00 | 789 716.00 | | 810 883.00 |
DU Loans and Debts from Credit Institutions (3) | 54 216.00 | 23 190.00 | | 54 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 801.00 | 247 170.00 | | 402 801.00 |
DW Advances and down payments received on current orders | 249 003.00 | 56 054.00 | | 249 003.00 |
DX Trade payables and related accounts | 1 683 322.00 | 1 642 695.00 | | 1 683 322.00 |
DY Tax and social security liabilities | 164 909.00 | 205 235.00 | | 164 909.00 |
EA Other liabilities | 19 138.00 | 39 014.00 | | 19 138.00 |
EC TOTAL (IV) | 2 573 389.00 | 2 213 358.00 | | 2 573 389.00 |
EE Grand total (I to V) | 3 384 272.00 | 3 003 074.00 | | 3 384 272.00 |
EG Accrued income and payables due within one year | 2 521 989.00 | 2 213 358.00 | | 2 521 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 039.00 | 2 699.00 | | 2 039.00 |
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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 | 8 990 965.00 | | 8 990 965.00 | 8 990 965.00 |
FG Production sold - services | 715 793.00 | | 715 793.00 | 715 793.00 |
FJ Net sales | 9 706 758.00 | | 9 706 758.00 | 9 706 758.00 |
FM Inventory production | | | 7 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 857.00 | |
FQ Other income | | | 3 729.00 | |
FR Total operating income (I) | | | 9 745 538.00 | |
FS Purchases of goods (including customs duties) | | | 8 443 504.00 | |
FT Inventory change (goods) | | | -487 415.00 | |
FU Purchases of raw materials and other supplies | | | 270 460.00 | |
FW Other purchases and external expenses | | | 496 965.00 | |
FX Taxes, duties, and similar payments | | | 90 518.00 | |
FY Salaries and Wages | | | 546 081.00 | |
FZ Social Security Contributions | | | 219 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 852.00 | |
GE Other Expenses | | | 11 174.00 | |
GF Total Operating Expenses (II) | | | 9 736 928.00 | |
GG - OPERATING RESULT (I - II) | | | 8 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 001.00 | |
GR Interest and similar expenses | | | 27 169.00 | |
GU Total financial expenses (VI) | | | 27 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 471.00 | 20 361.00 | | 11 471.00 |
A4 Equity method investments | 8 527.00 | 9 544.00 | | 8 527.00 |
HA Exceptional income from management transactions | 506.00 | -1 354.00 | | 506.00 |
HB Exceptional income from capital transactions | 307 433.00 | 468 129.00 | | 307 433.00 |
HD Total exceptional income (VII) | 307 938.00 | 466 776.00 | | 307 938.00 |
HE Exceptional expenses on management operations | 7 312.00 | 3 333.00 | | 7 312.00 |
HF Exceptional expenses on capital transactions | 295 901.00 | 484 776.00 | | 295 901.00 |
HH Total exceptional expenses (VIII) | 303 213.00 | 488 110.00 | | 303 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 725.00 | -21 334.00 | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 088 477.00 | 10 619 792.00 | | 10 088 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 067 309.00 | 10 603 622.00 | | 10 067 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 168.00 | 16 170.00 | | 21 168.00 |
HP References: Equipment leasing | 1 248.00 | 1 664.00 | | 1 248.00 |
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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 | 1 805 699.00 | | 162 789.00 | 1 805 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 860.00 | |
I4 DECREASES Grand Total | | 340 743.00 | 1 627 744.00 | |
IO DECREASES Total including other intangible assets | | | 23 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 743.00 | 1 542 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 606.00 | | | 23 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 232.00 | | 162 789.00 | 1 720 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 860.00 | | | 61 860.00 |
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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 | 1 150 297.00 | 129 110.00 | 44 842.00 | 1 150 297.00 |
PE DEPRECIATION Total including other intangible assets | 23 606.00 | | | 23 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 691.00 | 129 110.00 | 44 842.00 | 1 126 691.00 |
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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 | 16 386.00 | 16 852.00 | 16 386.00 | 16 386.00 |
6T Receivables | 13 316.00 | | | 13 316.00 |
7B Total provisions for depreciation | 29 702.00 | 16 852.00 | 16 386.00 | 29 702.00 |
7C Grand total | 29 702.00 | 16 852.00 | 16 386.00 | 29 702.00 |
UE of which provisions and reversals: - Operating | | 16 852.00 | 16 386.00 | |
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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 | 402 801.00 | 402 801.00 | | 402 801.00 |
8B Suppliers and Related Accounts | 1 683 322.00 | 1 683 322.00 | | 1 683 322.00 |
8C Staff and Related Accounts | 44 600.00 | 44 600.00 | | 44 600.00 |
8D Social Security and Other Social Organizations | 60 320.00 | 60 320.00 | | 60 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 138.00 | 19 138.00 | | 19 138.00 |
UT Other financial assets | 61 464.00 | | 61 464.00 | 61 464.00 |
UX Other trade receivables | 410 286.00 | 401 740.00 | 8 546.00 | 410 286.00 |
UZ Social Security, other social security organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
VA Doubtful or disputed receivables | 25 086.00 | | 25 086.00 | 25 086.00 |
VB VAT | 33 240.00 | 33 240.00 | | 33 240.00 |
VC Group and associates | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 54 216.00 | 2 816.00 | 44 806.00 | 54 216.00 |
VM Income taxes | 21 775.00 | 21 775.00 | | 21 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 184.00 | 18 184.00 | | 18 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 804.00 | 272 804.00 | | 272 804.00 |
VS Prepaid expenses | 151 565.00 | 151 565.00 | | 151 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 744.00 | 883 648.00 | 95 096.00 | 978 744.00 |
VW VAT | 41 805.00 | 41 805.00 | | 41 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 386.00 | 2 272 986.00 | 44 806.00 | 2 324 386.00 |
