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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 37 397.00 | 24 070.00 | 13 327.00 | 37 397.00 |
AP Buildings | 284 258.00 | 29 981.00 | 254 277.00 | 284 258.00 |
AR Technical installations, industrial equipment and tools | 306 018.00 | 279 634.00 | 26 384.00 | 306 018.00 |
AT Other tangible assets | 1 617 878.00 | 1 419 746.00 | 198 132.00 | 1 617 878.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 467.00 | | 11 467.00 | 11 467.00 |
BJ TOTAL (I) | 2 409 467.00 | 1 753 431.00 | 656 036.00 | 2 409 467.00 |
BL Raw materials, supplies | 23 418.00 | | 23 418.00 | 23 418.00 |
BT Goods | 4 628 827.00 | 39 568.00 | 4 589 259.00 | 4 628 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 407 446.00 | 31 688.00 | 1 375 758.00 | 1 407 446.00 |
BZ Other receivables | 1 117 211.00 | | 1 117 211.00 | 1 117 211.00 |
CF Cash and cash equivalents | 1 545 831.00 | | 1 545 831.00 | 1 545 831.00 |
CH Prepaid expenses | 35 102.00 | | 35 102.00 | 35 102.00 |
CJ TOTAL (II) | 8 757 835.00 | 71 256.00 | 8 686 579.00 | 8 757 835.00 |
CO Grand total (0 to V) | 11 167 301.00 | 1 824 687.00 | 9 342 614.00 | 11 167 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 636 144.00 | 3 636 144.00 | | 3 636 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 183.00 | 531 870.00 | | 640 183.00 |
DL TOTAL (I) | 4 540 327.00 | 4 432 013.00 | | 4 540 327.00 |
DP Provisions for Risks | 58 856.00 | 43 909.00 | | 58 856.00 |
DR TOTAL (IV) | 58 856.00 | 43 909.00 | | 58 856.00 |
DU Loans and Debts from Credit Institutions (3) | 735 660.00 | 942 008.00 | | 735 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 241 952.00 | 4 425 441.00 | | 3 241 952.00 |
DY Tax and social security liabilities | 588 920.00 | 369 461.00 | | 588 920.00 |
EA Other liabilities | 112 061.00 | 6 000.00 | | 112 061.00 |
EB Prepaid income (2) | 64 837.00 | 74 436.00 | | 64 837.00 |
EC TOTAL (IV) | 4 743 431.00 | 5 817 346.00 | | 4 743 431.00 |
EE Grand total (I to V) | 9 342 614.00 | 10 293 268.00 | | 9 342 614.00 |
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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 | 25 031 479.00 | | 25 031 479.00 | 25 031 479.00 |
FD Production sold - goods | 10 297.00 | | 10 297.00 | 10 297.00 |
FG Production sold - services | 2 702 562.00 | | 2 702 562.00 | 2 702 562.00 |
FJ Net sales | 27 744 338.00 | | 27 744 338.00 | 27 744 338.00 |
FM Inventory production | | | 4 286.00 | |
FO Operating subsidies | | | 31 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 276.00 | |
FQ Other income | | | 34 882.00 | |
FR Total operating income (I) | | | 28 029 722.00 | |
FS Purchases of goods (including customs duties) | | | 20 884 669.00 | |
FT Inventory change (goods) | | | 1 813 324.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 167 887.00 | |
FX Taxes, duties, and similar payments | | | 166 455.00 | |
FY Salaries and Wages | | | 1 306 081.00 | |
FZ Social Security Contributions | | | 560 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 856.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 27 151 948.00 | |
GG - OPERATING RESULT (I - II) | | | 877 773.00 | |
GL Other interest and similar income | | | 5 555.00 | |
GP Total financial income (V) | | | 5 555.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 047.00 | | | 4 047.00 |
HB Exceptional income from capital transactions | 142 976.00 | 354 907.00 | | 142 976.00 |
HD Total exceptional income (VII) | 142 976.00 | 386 128.00 | | 142 976.00 |
HE Exceptional expenses on management operations | 2 421.00 | | | 2 421.00 |
HF Exceptional expenses on capital transactions | 116 108.00 | 281 739.00 | | 116 108.00 |
HH Total exceptional expenses (VIII) | 116 108.00 | 284 160.00 | | 116 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 868.00 | 101 967.00 | | 26 868.00 |
HK Income tax | 268 037.00 | 199 105.00 | | 268 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 178 253.00 | 26 212 064.00 | | 28 178 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 538 070.00 | 25 680 194.00 | | 27 538 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 183.00 | 531 870.00 | | 640 183.00 |
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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 | 2 623 565.00 | | 330 102.00 | 2 623 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 467.00 | |
I4 DECREASES Grand Total | | 544 200.00 | 2 409 467.00 | |
IO DECREASES Total including other intangible assets | | | 189 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 200.00 | 2 208 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 139.00 | | 12 707.00 | 177 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 049.00 | | 317 305.00 | 2 435 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 377.00 | | 90.00 | 11 377.00 |
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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 | 1 813 079.00 | 122 016.00 | 181 664.00 | 1 813 079.00 |
PE DEPRECIATION Total including other intangible assets | 16 521.00 | 7 549.00 | | 16 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 559.00 | 114 467.00 | 181 664.00 | 1 796 559.00 |
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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 | 43 909.00 | 58 856.00 | 43 909.00 | 43 909.00 |
6N Inventories and work in progress | 63 281.00 | 39 568.00 | 63 281.00 | 63 281.00 |
6T Receivables | 31 688.00 | 31 688.00 | 31 688.00 | 31 688.00 |
7B Total provisions for depreciation | 94 969.00 | 71 256.00 | 94 969.00 | 94 969.00 |
7C Grand total | 138 878.00 | 130 112.00 | 138 878.00 | 138 878.00 |
UE of which provisions and reversals: - Operating | | 130 112.00 | 138 878.00 | |
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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 | 3 241 952.00 | 3 241 952.00 | | 3 241 952.00 |
8C Staff and Related Accounts | 172 634.00 | 172 634.00 | | 172 634.00 |
8D Social Security and Other Social Organizations | 128 967.00 | 128 967.00 | | 128 967.00 |
8E Income Taxes | 61 404.00 | 61 404.00 | | 61 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 061.00 | 112 061.00 | | 112 061.00 |
8L Deferred income | 64 837.00 | 64 837.00 | | 64 837.00 |
UT Other financial assets | 11 467.00 | 11 467.00 | | 11 467.00 |
UX Other trade receivables | 1 369 421.00 | 1 369 421.00 | | 1 369 421.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 38 026.00 | 38 026.00 | | 38 026.00 |
VB VAT | 304 806.00 | 304 806.00 | | 304 806.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 235 660.00 | 59 713.00 | 175 947.00 | 235 660.00 |
VK Loans repaid during the year | 59 403.00 | | | 59 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 212.00 | 38 212.00 | | 38 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 328.00 | 812 328.00 | | 812 328.00 |
VS Prepaid expenses | 35 102.00 | 35 102.00 | | 35 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 226.00 | 2 571 226.00 | | 2 571 226.00 |
VW VAT | 187 703.00 | 187 703.00 | | 187 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 743 431.00 | 4 567 484.00 | 175 947.00 | 4 743 431.00 |
