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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 243 809.00 | 91 489.00 | 152 320.00 | 243 809.00 |
AR Technical installations, industrial equipment and tools | 90 407.00 | 70 109.00 | 20 298.00 | 90 407.00 |
AT Other tangible assets | 131 130.00 | 79 305.00 | 51 826.00 | 131 130.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 578 716.00 | 241 272.00 | 337 443.00 | 578 716.00 |
BT Goods | 1 863 645.00 | 98 176.00 | 1 765 470.00 | 1 863 645.00 |
BV Advances and down payments on orders | 17 007.00 | | 17 007.00 | 17 007.00 |
BX Customers and related accounts | 332 803.00 | 1 963.00 | 330 841.00 | 332 803.00 |
BZ Other receivables | 193 379.00 | | 193 379.00 | 193 379.00 |
CF Cash and cash equivalents | 59 786.00 | | 59 786.00 | 59 786.00 |
CH Prepaid expenses | 11 407.00 | | 11 407.00 | 11 407.00 |
CJ TOTAL (II) | 2 478 028.00 | 100 138.00 | 2 377 890.00 | 2 478 028.00 |
CO Grand total (0 to V) | 3 056 744.00 | 341 411.00 | 2 715 333.00 | 3 056 744.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 392 732.00 | 290 096.00 | | 392 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 307.00 | 232 636.00 | | 226 307.00 |
DJ Investment subsidies | 57 347.00 | 66 170.00 | | 57 347.00 |
DL TOTAL (I) | 797 386.00 | 709 902.00 | | 797 386.00 |
DU Loans and Debts from Credit Institutions (3) | 77 591.00 | 99 705.00 | | 77 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 156.00 | | 1 204.00 |
DW Advances and down payments received on current orders | 135 714.00 | 57 638.00 | | 135 714.00 |
DX Trade payables and related accounts | 1 593 048.00 | 1 267 037.00 | | 1 593 048.00 |
DY Tax and social security liabilities | 87 294.00 | 208 059.00 | | 87 294.00 |
EA Other liabilities | 23 096.00 | 33 560.00 | | 23 096.00 |
EC TOTAL (IV) | 1 917 947.00 | 1 666 156.00 | | 1 917 947.00 |
EE Grand total (I to V) | 2 715 333.00 | 2 376 058.00 | | 2 715 333.00 |
EG Accrued income and payables due within one year | 1 864 135.00 | 1 589 719.00 | | 1 864 135.00 |
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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 | 8 594 936.00 | | 8 594 936.00 | 8 594 936.00 |
FG Production sold - services | 565 331.00 | | 565 331.00 | 565 331.00 |
FJ Net sales | 9 160 267.00 | | 9 160 267.00 | 9 160 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 131.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 9 237 788.00 | |
FS Purchases of goods (including customs duties) | | | 8 239 002.00 | |
FT Inventory change (goods) | | | -624 451.00 | |
FW Other purchases and external expenses | | | 682 892.00 | |
FX Taxes, duties, and similar payments | | | 34 754.00 | |
FY Salaries and Wages | | | 325 085.00 | |
FZ Social Security Contributions | | | 119 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 893.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 8 931 159.00 | |
GG - OPERATING RESULT (I - II) | | | 306 629.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 156.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 172.00 | 833.00 | | 2 172.00 |
HB Exceptional income from capital transactions | 25 469.00 | 8 823.00 | | 25 469.00 |
HD Total exceptional income (VII) | 27 641.00 | 9 656.00 | | 27 641.00 |
HE Exceptional expenses on management operations | 8 945.00 | 7 282.00 | | 8 945.00 |
HF Exceptional expenses on capital transactions | 8 151.00 | | | 8 151.00 |
HH Total exceptional expenses (VIII) | 17 096.00 | 7 282.00 | | 17 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 545.00 | 2 374.00 | | 10 545.00 |
HK Income tax | 88 261.00 | 85 952.00 | | 88 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 265 450.00 | 9 325 887.00 | | 9 265 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 039 143.00 | 9 093 251.00 | | 9 039 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 307.00 | 232 636.00 | | 226 307.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 560 194.00 | | 33 089.00 | 560 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 14 567.00 | 578 716.00 | |
IO DECREASES Total including other intangible assets | | | 93 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 567.00 | 465 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 370.00 | | | 93 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 824.00 | | 33 089.00 | 446 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 192 651.00 | 55 037.00 | 6 416.00 | 192 651.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 281.00 | 55 037.00 | 6 416.00 | 192 281.00 |
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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 | 73 622.00 | 98 176.00 | 73 622.00 | 73 622.00 |
6T Receivables | 1 245.00 | 718.00 | | 1 245.00 |
7B Total provisions for depreciation | 74 867.00 | 98 893.00 | 73 622.00 | 74 867.00 |
7C Grand total | 74 867.00 | 98 893.00 | 73 622.00 | 74 867.00 |
UE of which provisions and reversals: - Operating | | 98 893.00 | 73 622.00 | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 1 593 048.00 | 1 593 048.00 | | 1 593 048.00 |
8C Staff and Related Accounts | 25 462.00 | 25 462.00 | | 25 462.00 |
8D Social Security and Other Social Organizations | 23 307.00 | 23 307.00 | | 23 307.00 |
8E Income Taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 096.00 | 23 096.00 | | 23 096.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 330 451.00 | 330 451.00 | | 330 451.00 |
UY Staff and related accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
VA Doubtful or disputed receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
VB VAT | 40 395.00 | 40 395.00 | | 40 395.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 76 437.00 | 22 625.00 | 53 812.00 | 76 437.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VJ Loans taken out during the year | 22 366.00 | | | 22 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 316.00 | 150 316.00 | | 150 316.00 |
VS Prepaid expenses | 11 407.00 | 11 407.00 | | 11 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 590.00 | 555 237.00 | 2 353.00 | 557 590.00 |
VW VAT | 31 478.00 | 31 478.00 | | 31 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 233.00 | 1 728 421.00 | 53 812.00 | 1 782 233.00 |
