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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 762.00 | | 277 762.00 | 277 762.00 |
AN Land | 34 222.00 | 33 309.00 | 913.00 | 34 222.00 |
AP Buildings | 223 229.00 | 167 693.00 | 55 536.00 | 223 229.00 |
AR Technical installations, industrial equipment and tools | 65 084.00 | 47 128.00 | 17 956.00 | 65 084.00 |
AT Other tangible assets | 421 840.00 | 316 822.00 | 105 018.00 | 421 840.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 1 198 565.00 | 564 952.00 | 633 612.00 | 1 198 565.00 |
BL Raw materials, supplies | 15 171.00 | | 15 171.00 | 15 171.00 |
BT Goods | 1 456 135.00 | 47 844.00 | 1 408 291.00 | 1 456 135.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 1 132 837.00 | 157 825.00 | 975 012.00 | 1 132 837.00 |
BZ Other receivables | 244 346.00 | | 244 346.00 | 244 346.00 |
CF Cash and cash equivalents | 528 985.00 | | 528 985.00 | 528 985.00 |
CH Prepaid expenses | 31 424.00 | | 31 424.00 | 31 424.00 |
CJ TOTAL (II) | 3 409 016.00 | 205 670.00 | 3 203 346.00 | 3 409 016.00 |
CO Grand total (0 to V) | 4 607 580.00 | 770 622.00 | 3 836 958.00 | 4 607 580.00 |
CU Other investments | 163 877.00 | | 163 877.00 | 163 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 560.00 | 1 078 560.00 | | 1 078 560.00 |
DD Legal reserve (1) | 107 856.00 | 107 856.00 | | 107 856.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 76 991.00 | 59 884.00 | | 76 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 665.00 | 47 923.00 | | 71 665.00 |
DL TOTAL (I) | 2 535 071.00 | 2 494 223.00 | | 2 535 071.00 |
DQ Provisions for Expenses | 46 101.00 | 39 893.00 | | 46 101.00 |
DR TOTAL (IV) | 46 101.00 | 39 893.00 | | 46 101.00 |
DU Loans and Debts from Credit Institutions (3) | 63 726.00 | 141 112.00 | | 63 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 000.00 | 70 000.00 | | 342 000.00 |
DW Advances and down payments received on current orders | 6 311.00 | 26 037.00 | | 6 311.00 |
DX Trade payables and related accounts | 579 057.00 | 635 404.00 | | 579 057.00 |
DY Tax and social security liabilities | 184 382.00 | 162 616.00 | | 184 382.00 |
EA Other liabilities | 80 311.00 | 75 120.00 | | 80 311.00 |
EB Prepaid income (2) | | 279.00 | | |
EC TOTAL (IV) | 1 255 786.00 | 1 110 568.00 | | 1 255 786.00 |
EE Grand total (I to V) | 3 836 958.00 | 3 644 684.00 | | 3 836 958.00 |
EI Including equity loans | 342 000.00 | | | 342 000.00 |
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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 | 6 262 924.00 | | 6 262 924.00 | 6 262 924.00 |
FG Production sold - services | 85 355.00 | | 85 355.00 | 85 355.00 |
FJ Net sales | 6 348 279.00 | | 6 348 279.00 | 6 348 279.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 094.00 | |
FQ Other income | | | 76 379.00 | |
FR Total operating income (I) | | | 6 516 752.00 | |
FS Purchases of goods (including customs duties) | | | 4 635 740.00 | |
FT Inventory change (goods) | | | -49 311.00 | |
FU Purchases of raw materials and other supplies | | | 102 644.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 854 716.00 | |
FX Taxes, duties, and similar payments | | | 26 314.00 | |
FY Salaries and Wages | | | 584 853.00 | |
FZ Social Security Contributions | | | 180 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 208.00 | |
GE Other Expenses | | | 17 581.00 | |
GF Total Operating Expenses (II) | | | 6 449 719.00 | |
GG - OPERATING RESULT (I - II) | | | 67 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 853.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 11 649.00 | |
GP Total financial income (V) | | | 27 506.00 | |
GR Interest and similar expenses | | | 9 337.00 | |
GU Total financial expenses (VI) | | | 9 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 611.00 | 2 737.00 | | 1 611.00 |
HB Exceptional income from capital transactions | 16 000.00 | 57 241.00 | | 16 000.00 |
HD Total exceptional income (VII) | 17 611.00 | 59 978.00 | | 17 611.00 |
HE Exceptional expenses on management operations | 9 279.00 | 17 289.00 | | 9 279.00 |
HF Exceptional expenses on capital transactions | 2 019.00 | 15 245.00 | | 2 019.00 |
HH Total exceptional expenses (VIII) | 11 298.00 | 32 534.00 | | 11 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 313.00 | 27 444.00 | | 6 313.00 |
HK Income tax | 19 851.00 | 3 838.00 | | 19 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 561 869.00 | 6 563 986.00 | | 6 561 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 490 204.00 | 6 516 064.00 | | 6 490 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 665.00 | 47 923.00 | | 71 665.00 |
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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 | 578 393.00 | 35 080.00 | 48 520.00 | 578 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 393.00 | 35 080.00 | 48 520.00 | 578 393.00 |
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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 | 39 893.00 | 6 208.00 | | 39 893.00 |
6X Other provisions for depreciation | 213 648.00 | 55 042.00 | 63 020.00 | 213 648.00 |
7B Total provisions for depreciation | 213 648.00 | 55 042.00 | 63 020.00 | 213 648.00 |
7C Grand total | 253 541.00 | 61 250.00 | 63 020.00 | 253 541.00 |
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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 | 300 000.00 | | 225 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 579 057.00 | 579 057.00 | | 579 057.00 |
8D Social Security and Other Social Organizations | 184 382.00 | 184 382.00 | | 184 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 311.00 | 80 311.00 | | 80 311.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 1 132 837.00 | 956 183.00 | 176 653.00 | 1 132 837.00 |
VG Loans with a maturity of up to one year at origin | 63 726.00 | 31 498.00 | 32 227.00 | 63 726.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 346.00 | 244 346.00 | | 244 346.00 |
VS Prepaid expenses | 31 424.00 | 31 424.00 | | 31 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 008.00 | 1 231 953.00 | 179 054.00 | 1 411 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 476.00 | 917 249.00 | 257 227.00 | 1 249 476.00 |
