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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 | 39 662.00 | 34 383.00 | 5 278.00 | 39 662.00 |
AH Goodwill | 668 000.00 | | 668 000.00 | 668 000.00 |
AP Buildings | 175 977.00 | 132 234.00 | 43 743.00 | 175 977.00 |
AR Technical installations, industrial equipment and tools | 288 510.00 | 205 364.00 | 83 145.00 | 288 510.00 |
AT Other tangible assets | 716 639.00 | 385 682.00 | 330 957.00 | 716 639.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 892 589.00 | 757 665.00 | 1 134 924.00 | 1 892 589.00 |
BP Services in progress | 58 386.00 | | 58 386.00 | 58 386.00 |
BT Goods | 6 247 522.00 | 219 312.00 | 6 028 210.00 | 6 247 522.00 |
BV Advances and down payments on orders | 457 102.00 | | 457 102.00 | 457 102.00 |
BX Customers and related accounts | 1 333 094.00 | 66 801.00 | 1 266 292.00 | 1 333 094.00 |
BZ Other receivables | 1 215 377.00 | | 1 215 377.00 | 1 215 377.00 |
CF Cash and cash equivalents | 403 774.00 | | 403 774.00 | 403 774.00 |
CH Prepaid expenses | 10 431.00 | | 10 431.00 | 10 431.00 |
CJ TOTAL (II) | 9 725 689.00 | 286 113.00 | 9 439 575.00 | 9 725 689.00 |
CO Grand total (0 to V) | 11 618 279.00 | 1 043 779.00 | 10 574 500.00 | 11 618 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 015 162.00 | | | 1 015 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 855.00 | | | 239 855.00 |
DL TOTAL (I) | 1 423 318.00 | | | 1 423 318.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 551 582.00 | | | 551 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 496.00 | | | 763 496.00 |
DW Advances and down payments received on current orders | 199 332.00 | | | 199 332.00 |
DX Trade payables and related accounts | 6 630 756.00 | | | 6 630 756.00 |
DY Tax and social security liabilities | 619 045.00 | | | 619 045.00 |
EA Other liabilities | 62 183.00 | | | 62 183.00 |
EB Prepaid income (2) | 274 783.00 | | | 274 783.00 |
EC TOTAL (IV) | 9 101 181.00 | | | 9 101 181.00 |
EE Grand total (I to V) | 10 574 500.00 | | | 10 574 500.00 |
EG Accrued income and payables due within one year | 8 738 636.00 | | | 8 738 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 064.00 | | | 90 064.00 |
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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 | 23 557 523.00 | | 23 557 523.00 | 23 557 523.00 |
FG Production sold - services | 2 995 426.00 | | 2 995 426.00 | 2 995 426.00 |
FJ Net sales | 26 552 949.00 | | 26 552 949.00 | 26 552 949.00 |
FM Inventory production | | | 27 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 179.00 | |
FQ Other income | | | 9 412.00 | |
FR Total operating income (I) | | | 26 742 356.00 | |
FS Purchases of goods (including customs duties) | | | 22 615 145.00 | |
FT Inventory change (goods) | | | -1 808 491.00 | |
FW Other purchases and external expenses | | | 2 681 319.00 | |
FX Taxes, duties, and similar payments | | | 198 355.00 | |
FY Salaries and Wages | | | 1 465 317.00 | |
FZ Social Security Contributions | | | 643 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 248.00 | |
GE Other Expenses | | | 11 183.00 | |
GF Total Operating Expenses (II) | | | 26 330 623.00 | |
GG - OPERATING RESULT (I - II) | | | 411 733.00 | |
GR Interest and similar expenses | | | 38 719.00 | |
GU Total financial expenses (VI) | | | 38 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 455.00 | | | 33 455.00 |
HB Exceptional income from capital transactions | 273 512.00 | | | 273 512.00 |
HD Total exceptional income (VII) | 273 512.00 | | | 273 512.00 |
HE Exceptional expenses on management operations | 51 397.00 | | | 51 397.00 |
HF Exceptional expenses on capital transactions | 259 194.00 | | | 259 194.00 |
HH Total exceptional expenses (VIII) | 310 592.00 | | | 310 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 079.00 | | | -37 079.00 |
HK Income tax | 96 078.00 | | | 96 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 015 869.00 | | | 27 015 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 776 013.00 | | | 26 776 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 855.00 | | | 239 855.00 |
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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 | 2 040 109.00 | | 243 592.00 | 2 040 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 391 113.00 | 1 892 589.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 707 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 113.00 | 1 181 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 662.00 | | | 757 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 647.00 | | 243 592.00 | 1 278 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 639 868.00 | 249 798.00 | 132 001.00 | 639 868.00 |
PE DEPRECIATION Total including other intangible assets | 29 840.00 | 4 543.00 | | 29 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 027.00 | 245 254.00 | 132 001.00 | 610 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 115 640.00 | 219 312.00 | 115 640.00 | 115 640.00 |
6T Receivables | 14 949.00 | 54 936.00 | 3 084.00 | 14 949.00 |
7B Total provisions for depreciation | 130 589.00 | 274 248.00 | 118 724.00 | 130 589.00 |
7C Grand total | 180 589.00 | 274 248.00 | 118 724.00 | 180 589.00 |
UE of which provisions and reversals: - Operating | | 274 248.00 | 118 724.00 | |
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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 | 6 630 756.00 | 6 630 756.00 | | 6 630 756.00 |
8C Staff and Related Accounts | 123 961.00 | 123 961.00 | | 123 961.00 |
8D Social Security and Other Social Organizations | 151 502.00 | 151 502.00 | | 151 502.00 |
8E Income Taxes | 6 749.00 | 6 749.00 | | 6 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 183.00 | 62 183.00 | | 62 183.00 |
8L Deferred income | 274 783.00 | 274 783.00 | | 274 783.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 1 333 094.00 | 1 333 094.00 | | 1 333 094.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 211 401.00 | 211 401.00 | | 211 401.00 |
VG Loans with a maturity of up to one year at origin | 90 064.00 | 90 064.00 | | 90 064.00 |
VH Loans with a maturity of more than one year at origin | 461 518.00 | 298 305.00 | 163 212.00 | 461 518.00 |
VI Group and Associates | 763 496.00 | 763 496.00 | | 763 496.00 |
VK Loans repaid during the year | 96 728.00 | | | 96 728.00 |
VM Income taxes | 23 878.00 | 23 878.00 | | 23 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 400.00 | 103 400.00 | | 103 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 047.00 | 980 047.00 | | 980 047.00 |
VS Prepaid expenses | 10 431.00 | 10 431.00 | | 10 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 703.00 | 2 562 703.00 | | 2 562 703.00 |
VW VAT | 233 432.00 | 233 432.00 | | 233 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 901 848.00 | 8 738 636.00 | 163 212.00 | 8 901 848.00 |
