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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 878.00 | 16 878.00 | | 16 878.00 |
AR Technical installations, industrial equipment and tools | 818 651.00 | 323 225.00 | 495 426.00 | 818 651.00 |
AT Other tangible assets | 217 536.00 | 130 729.00 | 86 806.00 | 217 536.00 |
BD Other fixed assets | 13 605.00 | | 13 605.00 | 13 605.00 |
BF Loans | 6 582.00 | | 6 582.00 | 6 582.00 |
BH Other financial assets | 123 166.00 | | 123 166.00 | 123 166.00 |
BJ TOTAL (I) | 1 196 417.00 | 470 832.00 | 725 585.00 | 1 196 417.00 |
BL Raw materials, supplies | 59 912.00 | | 59 912.00 | 59 912.00 |
BN Goods in progress | 592 455.00 | | 592 455.00 | 592 455.00 |
BX Customers and related accounts | 2 760 902.00 | | 2 760 902.00 | 2 760 902.00 |
BZ Other receivables | 515 960.00 | | 515 960.00 | 515 960.00 |
CF Cash and cash equivalents | 34 627.00 | | 34 627.00 | 34 627.00 |
CJ TOTAL (II) | 3 963 856.00 | | 3 963 856.00 | 3 963 856.00 |
CO Grand total (0 to V) | 5 160 273.00 | 470 832.00 | 4 689 442.00 | 5 160 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 507 314.00 | 507 314.00 | | 507 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 795.00 | 149 594.00 | | 189 795.00 |
DL TOTAL (I) | 917 109.00 | 876 908.00 | | 917 109.00 |
DU Loans and Debts from Credit Institutions (3) | 791 442.00 | 957 435.00 | | 791 442.00 |
DX Trade payables and related accounts | 2 122 692.00 | 1 777 418.00 | | 2 122 692.00 |
DY Tax and social security liabilities | 362 850.00 | 328 414.00 | | 362 850.00 |
EA Other liabilities | 495 348.00 | 370 733.00 | | 495 348.00 |
EC TOTAL (IV) | 3 772 332.00 | 3 433 999.00 | | 3 772 332.00 |
EE Grand total (I to V) | 4 689 442.00 | 4 310 908.00 | | 4 689 442.00 |
EG Accrued income and payables due within one year | 3 772 332.00 | 3 433 999.00 | | 3 772 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 625.00 | 587 407.00 | | 600 625.00 |
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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 | 8 021 265.00 | | 8 021 265.00 | 8 021 265.00 |
FJ Net sales | 8 021 265.00 | | 8 021 265.00 | 8 021 265.00 |
FM Inventory production | | | 253 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 956.00 | |
FQ Other income | | | 9 463.00 | |
FR Total operating income (I) | | | 8 376 060.00 | |
FS Purchases of goods (including customs duties) | | | 596 393.00 | |
FU Purchases of raw materials and other supplies | | | 2 678 510.00 | |
FV Inventory change (raw materials and supplies) | | | 13 085.00 | |
FW Other purchases and external expenses | | | 2 474 176.00 | |
FX Taxes, duties, and similar payments | | | 99 041.00 | |
FY Salaries and Wages | | | 1 631 085.00 | |
FZ Social Security Contributions | | | 466 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 534.00 | |
GE Other Expenses | | | 5 480.00 | |
GF Total Operating Expenses (II) | | | 8 073 171.00 | |
GG - OPERATING RESULT (I - II) | | | 302 889.00 | |
GL Other interest and similar income | | | 6 853.00 | |
GP Total financial income (V) | | | 6 853.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 956.00 | 34 576.00 | | 91 956.00 |
A4 Equity method investments | 748.00 | | | 748.00 |
HA Exceptional income from management transactions | 54 338.00 | 45 136.00 | | 54 338.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 55 938.00 | 45 136.00 | | 55 938.00 |
HE Exceptional expenses on management operations | 80 156.00 | 89 306.00 | | 80 156.00 |
HF Exceptional expenses on capital transactions | 2 545.00 | | | 2 545.00 |
HH Total exceptional expenses (VIII) | 82 700.00 | 89 306.00 | | 82 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 762.00 | -44 169.00 | | -26 762.00 |
HJ Employee participation in company results | 10 621.00 | 40 000.00 | | 10 621.00 |
HK Income tax | 79 009.00 | 53 224.00 | | 79 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 438 851.00 | 7 090 400.00 | | 8 438 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 249 056.00 | 6 940 806.00 | | 8 249 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 795.00 | 149 594.00 | | 189 795.00 |
HP References: Equipment leasing | 54 699.00 | 45 863.00 | | 54 699.00 |
HQ References: Real Estate Leasing | 44 897.00 | 30 284.00 | | 44 897.00 |
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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 | 1 128 943.00 | | 83 613.00 | 1 128 943.00 |
I3 DECREASES Total Financial Fixed Assets | 2 192.00 | | 143 353.00 | 2 192.00 |
I4 DECREASES Grand Total | 2 192.00 | 13 947.00 | 1 196 417.00 | 2 192.00 |
IO DECREASES Total including other intangible assets | | | 16 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 947.00 | 1 036 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 878.00 | | | 16 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 374.00 | | 76 760.00 | 973 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 691.00 | | 6 853.00 | 138 691.00 |
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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 | 373 218.00 | 108 533.00 | 10 920.00 | 373 218.00 |
PE DEPRECIATION Total including other intangible assets | 16 572.00 | 305.00 | | 16 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 646.00 | 108 228.00 | 10 920.00 | 356 646.00 |
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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 | 2 122 692.00 | 2 122 692.00 | | 2 122 692.00 |
8C Staff and Related Accounts | 268 546.00 | 268 546.00 | | 268 546.00 |
8D Social Security and Other Social Organizations | 61 689.00 | 61 689.00 | | 61 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 348.00 | 495 348.00 | | 495 348.00 |
UP Loans | 6 582.00 | 6 582.00 | | 6 582.00 |
UT Other financial assets | 123 166.00 | 123 166.00 | | 123 166.00 |
UX Other trade receivables | 2 760 902.00 | 2 760 902.00 | | 2 760 902.00 |
UY Staff and related accounts | 115 805.00 | 115 805.00 | | 115 805.00 |
UZ Social Security, other social security organizations | 54 297.00 | 54 297.00 | | 54 297.00 |
VB VAT | 238 993.00 | 238 993.00 | | 238 993.00 |
VG Loans with a maturity of up to one year at origin | 600 935.00 | 600 935.00 | | 600 935.00 |
VH Loans with a maturity of more than one year at origin | 190 507.00 | 190 507.00 | | 190 507.00 |
VM Income taxes | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 913.00 | 102 913.00 | | 102 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 610.00 | 3 406 610.00 | | 3 406 610.00 |
VW VAT | 30 552.00 | 30 552.00 | | 30 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 332.00 | 3 772 332.00 | | 3 772 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 99 041.00 | | | 99 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 394 554.00 | | | 394 554.00 |
ST Other accounts | 1 087 798.00 | | | 1 087 798.00 |
XQ Rental, rental and co-ownership charges | 353 734.00 | | | 353 734.00 |
YT Subcontracting | 638 090.00 | | | 638 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 041.00 | | | 99 041.00 |
ZE Dividends | 149 594.00 | | | 149 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 474 176.00 | | | 2 474 176.00 |
