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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 | 17 265.00 | 5 494.00 | 11 771.00 | 17 265.00 |
AP Buildings | 36 510.00 | 36 358.00 | 152.00 | 36 510.00 |
AR Technical installations, industrial equipment and tools | 7 565.00 | 6 307.00 | 1 258.00 | 7 565.00 |
AT Other tangible assets | 136 428.00 | 115 567.00 | 20 861.00 | 136 428.00 |
BF Loans | 89 603.00 | | 89 603.00 | 89 603.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 291 463.00 | 163 725.00 | 127 738.00 | 291 463.00 |
BT Goods | 3 286 114.00 | 118 013.00 | 3 168 101.00 | 3 286 114.00 |
BV Advances and down payments on orders | 70 110.00 | | 70 110.00 | 70 110.00 |
BX Customers and related accounts | 4 330 051.00 | | 4 330 051.00 | 4 330 051.00 |
BZ Other receivables | 965 355.00 | 99 012.00 | 866 343.00 | 965 355.00 |
CF Cash and cash equivalents | 1 038 419.00 | | 1 038 419.00 | 1 038 419.00 |
CH Prepaid expenses | 61 580.00 | | 61 580.00 | 61 580.00 |
CJ TOTAL (II) | 9 751 629.00 | 217 025.00 | 9 534 604.00 | 9 751 629.00 |
CO Grand total (0 to V) | 10 043 092.00 | 380 750.00 | 9 662 342.00 | 10 043 092.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 360 000.00 | | 810 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 522 911.00 | 522 911.00 | | 522 911.00 |
DH Retained earnings | 326 922.00 | 758 970.00 | | 326 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 361.00 | 17 952.00 | | 725 361.00 |
DL TOTAL (I) | 2 421 194.00 | 1 695 833.00 | | 2 421 194.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 978.00 | 1 174 188.00 | | 1 077 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 089.00 | 700 053.00 | | 12 089.00 |
DW Advances and down payments received on current orders | 400 647.00 | 128 559.00 | | 400 647.00 |
DX Trade payables and related accounts | 4 250 208.00 | 3 719 384.00 | | 4 250 208.00 |
DY Tax and social security liabilities | 871 746.00 | 524 063.00 | | 871 746.00 |
EA Other liabilities | 613 480.00 | 523 465.00 | | 613 480.00 |
EC TOTAL (IV) | 7 226 148.00 | 6 769 711.00 | | 7 226 148.00 |
EE Grand total (I to V) | 9 662 342.00 | 8 480 545.00 | | 9 662 342.00 |
EG Accrued income and payables due within one year | 6 800 093.00 | 6 565 422.00 | | 6 800 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998 433.00 | 1 044 618.00 | | 998 433.00 |
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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 | | | 19 582 747.00 | |
FD Production sold - goods | | | 157 802.00 | |
FJ Net sales | | | 19 740 549.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 916.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 19 896 591.00 | |
FS Purchases of goods (including customs duties) | | | 14 732 454.00 | |
FT Inventory change (goods) | | | -441 265.00 | |
FW Other purchases and external expenses | | | 2 668 739.00 | |
FX Taxes, duties, and similar payments | | | 104 248.00 | |
FY Salaries and Wages | | | 1 637 329.00 | |
FZ Social Security Contributions | | | 713 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 108.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 136 057.00 | |
GE Other Expenses | | | 48 095.00 | |
GF Total Operating Expenses (II) | | | 19 616 053.00 | |
GG - OPERATING RESULT (I - II) | | | 280 538.00 | |
GP Total financial income (V) | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 47 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 566 470.00 | | | 1 566 470.00 |
HB Exceptional income from capital transactions | | 29 004.00 | | |
HD Total exceptional income (VII) | 1 566 470.00 | 29 004.00 | | 1 566 470.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 755 510.00 | 25 357.00 | | 755 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810 960.00 | 3 647.00 | | 810 960.00 |
HK Income tax | 325 353.00 | 12 668.00 | | 325 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 469 984.00 | 18 934 361.00 | | 21 469 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 744 624.00 | 18 916 409.00 | | 20 744 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 361.00 | 17 952.00 | | 725 361.00 |
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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 | 1 046 220.00 | | 19 587.00 | 1 046 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 759 949.00 | 93 696.00 | |
I4 DECREASES Grand Total | | 774 343.00 | 291 464.00 | |
IO DECREASES Total including other intangible assets | | | 17 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 394.00 | 180 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 265.00 | | | 17 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 103.00 | | 11 793.00 | 183 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 851.00 | | 7 794.00 | 845 851.00 |
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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 | 161 011.00 | 17 108.00 | 14 394.00 | 161 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | 3 285.00 | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 803.00 | 13 823.00 | 14 394.00 | 158 803.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 79 631.00 | 118 013.00 | 79 631.00 | 79 631.00 |
6T Receivables | 111 347.00 | 18 044.00 | 30 379.00 | 111 347.00 |
7B Total provisions for depreciation | 190 979.00 | 136 057.00 | 110 011.00 | 190 979.00 |
7C Grand total | 205 979.00 | 136 057.00 | 110 011.00 | 205 979.00 |
UE of which provisions and reversals: - Operating | | 136 057.00 | 110 011.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 4 250 208.00 | 4 250 208.00 | | 4 250 208.00 |
8C Staff and Related Accounts | 151 081.00 | 151 081.00 | | 151 081.00 |
8D Social Security and Other Social Organizations | 189 958.00 | 189 958.00 | | 189 958.00 |
8E Income Taxes | 308 532.00 | 308 532.00 | | 308 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 480.00 | 613 480.00 | | 613 480.00 |
UP Loans | 89 603.00 | | 89 603.00 | 89 603.00 |
UT Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
UX Other trade receivables | 4 339 092.00 | 4 339 092.00 | | 4 339 092.00 |
UY Staff and related accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
VA Doubtful or disputed receivables | 110 430.00 | 110 430.00 | | 110 430.00 |
VB VAT | 149 905.00 | 149 905.00 | | 149 905.00 |
VC Group and associates | 509 733.00 | 509 733.00 | | 509 733.00 |
VH Loans with a maturity of more than one year at origin | 1 077 978.00 | 1 052 571.00 | 25 408.00 | 1 077 978.00 |
VI Group and Associates | 12 039.00 | 12 039.00 | | 12 039.00 |
VK Loans repaid during the year | 49 673.00 | | | 49 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 930.00 | 39 930.00 | | 39 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 516.00 | 162 516.00 | | 162 516.00 |
VS Prepaid expenses | 61 580.00 | 61 580.00 | | 61 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447 682.00 | 5 356 986.00 | 90 696.00 | 5 447 682.00 |
VW VAT | 182 246.00 | 182 246.00 | | 182 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 825 501.00 | 6 800 093.00 | 25 408.00 | 6 825 501.00 |
