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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
AH Goodwill | 347 772.00 | | 347 772.00 | 347 772.00 |
AP Buildings | 258 799.00 | 249 469.00 | 9 330.00 | 258 799.00 |
AR Technical installations, industrial equipment and tools | 304 308.00 | 295 928.00 | 8 380.00 | 304 308.00 |
AT Other tangible assets | 293 428.00 | 267 703.00 | 25 725.00 | 293 428.00 |
AV Fixed assets in progress | 39 997.00 | | 39 997.00 | 39 997.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 256 675.00 | 824 670.00 | 432 005.00 | 1 256 675.00 |
BT Goods | 422 542.00 | | 422 542.00 | 422 542.00 |
BV Advances and down payments on orders | 26 937.00 | | 26 937.00 | 26 937.00 |
BX Customers and related accounts | 5 084.00 | 536.00 | 4 548.00 | 5 084.00 |
BZ Other receivables | 129 161.00 | | 129 161.00 | 129 161.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 548 664.00 | | 548 664.00 | 548 664.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 1 140 320.00 | 536.00 | 1 139 784.00 | 1 140 320.00 |
CO Grand total (0 to V) | 2 396 995.00 | 825 206.00 | 1 571 788.00 | 2 396 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 861 364.00 | 861 364.00 | | 861 364.00 |
DH Retained earnings | -19 049.00 | -60 428.00 | | -19 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 727.00 | 41 379.00 | | 53 727.00 |
DL TOTAL (I) | 979 889.00 | 926 163.00 | | 979 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | | 42.00 | | |
DX Trade payables and related accounts | 504 963.00 | 575 819.00 | | 504 963.00 |
DY Tax and social security liabilities | 61 309.00 | 69 647.00 | | 61 309.00 |
DZ Fixed asset liabilities and related accounts | 9 361.00 | 7 746.00 | | 9 361.00 |
EA Other liabilities | 16 266.00 | 23 441.00 | | 16 266.00 |
EC TOTAL (IV) | 591 899.00 | 693 393.00 | | 591 899.00 |
EE Grand total (I to V) | 1 571 788.00 | 1 619 556.00 | | 1 571 788.00 |
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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 | 7 239 199.00 | | 7 239 199.00 | 7 239 199.00 |
FG Production sold - services | 3 729.00 | | 3 729.00 | 3 729.00 |
FJ Net sales | 7 242 928.00 | | 7 242 928.00 | 7 242 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 422.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 258 360.00 | |
FS Purchases of goods (including customs duties) | | | 6 035 190.00 | |
FT Inventory change (goods) | | | 3 718.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 626 092.00 | |
FX Taxes, duties, and similar payments | | | 40 757.00 | |
FY Salaries and Wages | | | 349 574.00 | |
FZ Social Security Contributions | | | 82 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 32 540.00 | |
GF Total Operating Expenses (II) | | | 7 192 003.00 | |
GG - OPERATING RESULT (I - II) | | | 66 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 631.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 631.00 | | 18.00 |
HE Exceptional expenses on management operations | | 19 874.00 | | |
HF Exceptional expenses on capital transactions | 12 727.00 | | | 12 727.00 |
HH Total exceptional expenses (VIII) | 12 727.00 | 19 874.00 | | 12 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 709.00 | -19 243.00 | | -12 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 258 455.00 | 7 591 531.00 | | 7 258 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 729.00 | 7 550 151.00 | | 7 204 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 727.00 | 41 379.00 | | 53 727.00 |
HP References: Equipment leasing | 2 656.00 | 3 261.00 | | 2 656.00 |
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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 | 1 215 677.00 | | 40 997.00 | 1 215 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 256 675.00 | |
IO DECREASES Total including other intangible assets | | | 359 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 342.00 | | | 359 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 535.00 | | 40 997.00 | 855 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 997.00 | | | 39 997.00 |
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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 | 803 824.00 | 20 847.00 | | 803 824.00 |
PE DEPRECIATION Total including other intangible assets | 11 570.00 | | | 11 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 254.00 | 20 847.00 | | 792 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 290.00 | 395.00 | 4 149.00 | 4 290.00 |
7B Total provisions for depreciation | 4 290.00 | 395.00 | 4 149.00 | 4 290.00 |
7C Grand total | 4 290.00 | 395.00 | 4 149.00 | 4 290.00 |
UE of which provisions and reversals: - Operating | | 395.00 | 395.00 | |
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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 | 504 963.00 | 504 963.00 | | 504 963.00 |
8C Staff and Related Accounts | 38 936.00 | 38 936.00 | | 38 936.00 |
8D Social Security and Other Social Organizations | 22 373.00 | 22 373.00 | | 22 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 266.00 | 16 266.00 | | 16 266.00 |
UX Other trade receivables | 4 494.00 | 4 494.00 | | 4 494.00 |
UY Staff and related accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
VA Doubtful or disputed receivables | 590.00 | 590.00 | | 590.00 |
VB VAT | 38 127.00 | 38 127.00 | | 38 127.00 |
VM Income taxes | 21 423.00 | 21 423.00 | | 21 423.00 |
VP Miscellaneous | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 361.00 | 9 361.00 | | 9 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 989.00 | 62 989.00 | | 62 989.00 |
VS Prepaid expenses | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 166.00 | 142 166.00 | | 142 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 899.00 | 591 899.00 | | 591 899.00 |
