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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AN Land | 170 749.00 | 20 749.00 | 150 000.00 | 170 749.00 |
AR Technical installations, industrial equipment and tools | 90 697.00 | 52 579.00 | 38 118.00 | 90 697.00 |
AT Other tangible assets | 647 269.00 | 508 160.00 | 139 108.00 | 647 269.00 |
BH Other financial assets | 16 134.00 | | 16 134.00 | 16 134.00 |
BJ TOTAL (I) | 964 550.00 | 586 888.00 | 377 662.00 | 964 550.00 |
BN Goods in progress | 17 866.00 | | 17 866.00 | 17 866.00 |
BT Goods | 3 132 073.00 | 226 373.00 | 2 905 700.00 | 3 132 073.00 |
BV Advances and down payments on orders | 40 843.00 | | 40 843.00 | 40 843.00 |
BX Customers and related accounts | 889 832.00 | | 889 832.00 | 889 832.00 |
BZ Other receivables | 680 184.00 | | 680 184.00 | 680 184.00 |
CF Cash and cash equivalents | 159 182.00 | | 159 182.00 | 159 182.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 4 923 238.00 | 226 373.00 | 4 696 865.00 | 4 923 238.00 |
CO Grand total (0 to V) | 5 887 788.00 | 813 261.00 | 5 074 526.00 | 5 887 788.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 746 674.00 | | | 746 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 688.00 | | | 192 688.00 |
DL TOTAL (I) | 1 359 363.00 | | | 1 359 363.00 |
DP Provisions for Risks | 18 858.00 | | | 18 858.00 |
DR TOTAL (IV) | 18 858.00 | | | 18 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 764.00 | | | 1 062 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 692.00 | | | 16 692.00 |
DW Advances and down payments received on current orders | 460 064.00 | | | 460 064.00 |
DX Trade payables and related accounts | 1 706 521.00 | | | 1 706 521.00 |
DY Tax and social security liabilities | 417 697.00 | | | 417 697.00 |
EA Other liabilities | 32 568.00 | | | 32 568.00 |
EC TOTAL (IV) | 3 696 306.00 | | | 3 696 306.00 |
EE Grand total (I to V) | 5 074 526.00 | | | 5 074 526.00 |
EG Accrued income and payables due within one year | 2 881 909.00 | | | 2 881 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880 621.00 | | | 880 621.00 |
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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 | 9 997 324.00 | 89 600.00 | 10 086 924.00 | 9 997 324.00 |
FG Production sold - services | 679 745.00 | | 679 745.00 | 679 745.00 |
FJ Net sales | 10 677 069.00 | 89 600.00 | 10 766 669.00 | 10 677 069.00 |
FM Inventory production | | | 18 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 589.00 | |
FQ Other income | | | 10 563.00 | |
FR Total operating income (I) | | | 11 041 538.00 | |
FS Purchases of goods (including customs duties) | | | 9 060 088.00 | |
FT Inventory change (goods) | | | -532 365.00 | |
FU Purchases of raw materials and other supplies | | | 8 971.00 | |
FW Other purchases and external expenses | | | 734 473.00 | |
FX Taxes, duties, and similar payments | | | 64 048.00 | |
FY Salaries and Wages | | | 861 022.00 | |
FZ Social Security Contributions | | | 285 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 858.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 10 788 503.00 | |
GG - OPERATING RESULT (I - II) | | | 253 035.00 | |
GL Other interest and similar income | | | 2 619.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 19 515.00 | |
GU Total financial expenses (VI) | | | 19 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 135.00 | | | 27 135.00 |
HB Exceptional income from capital transactions | 12 265.00 | | | 12 265.00 |
HD Total exceptional income (VII) | 12 265.00 | | | 12 265.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 6 144.00 | | | 6 144.00 |
HH Total exceptional expenses (VIII) | 6 183.00 | | | 6 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 081.00 | | | 6 081.00 |
HK Income tax | 49 531.00 | | | 49 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 056 421.00 | | | 11 056 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 863 732.00 | | | 10 863 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 688.00 | | | 192 688.00 |
HP References: Equipment leasing | 1 359.00 | | | 1 359.00 |
HQ References: Real Estate Leasing | 14 755.00 | | | 14 755.00 |
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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 | 954 508.00 | | 33 245.00 | 954 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 134.00 | |
I4 DECREASES Grand Total | | 23 204.00 | 964 549.00 | |
IO DECREASES Total including other intangible assets | | | 39 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 204.00 | 908 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 701.00 | | | 39 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 673.00 | | 33 245.00 | 898 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 134.00 | | | 16 134.00 |
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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 | 542 140.00 | 61 807.00 | 17 060.00 | 542 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | 735.00 | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 475.00 | 61 071.00 | 17 060.00 | 537 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 415.00 | 18 858.00 | 21 415.00 | 21 415.00 |
6N Inventories and work in progress | 197 039.00 | 226 373.00 | 197 039.00 | 197 039.00 |
7B Total provisions for depreciation | 197 039.00 | 226 373.00 | 197 039.00 | 197 039.00 |
7C Grand total | 218 454.00 | 245 231.00 | 218 454.00 | 218 454.00 |
UE of which provisions and reversals: - Operating | | 245 231.00 | 218 454.00 | |
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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 | 1 706 521.00 | 1 706 521.00 | | 1 706 521.00 |
8C Staff and Related Accounts | 114 037.00 | 114 037.00 | | 114 037.00 |
8D Social Security and Other Social Organizations | 110 656.00 | 110 656.00 | | 110 656.00 |
8E Income Taxes | 9 456.00 | 9 456.00 | | 9 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 568.00 | 32 568.00 | | 32 568.00 |
UT Other financial assets | 16 134.00 | | 16 134.00 | 16 134.00 |
UX Other trade receivables | 889 832.00 | 889 832.00 | | 889 832.00 |
VB VAT | 189 231.00 | 189 231.00 | | 189 231.00 |
VH Loans with a maturity of more than one year at origin | 1 062 764.00 | 938 285.00 | 124 478.00 | 1 062 764.00 |
VI Group and Associates | 16 692.00 | 16 692.00 | | 16 692.00 |
VK Loans repaid during the year | 77 228.00 | | | 77 228.00 |
VN Other taxes, similar payments | 31 306.00 | 31 306.00 | | 31 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 063.00 | 79 063.00 | | 79 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 647.00 | 459 647.00 | | 459 647.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 407.00 | 1 573 273.00 | 16 134.00 | 1 589 407.00 |
VW VAT | 95 534.00 | 95 534.00 | | 95 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 291.00 | 3 102 812.00 | 124 478.00 | 3 227 291.00 |
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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 |
YP Average staff number | 27.00 | 26.00 | | 27.00 |
