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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400.00 | 2 067.00 | 333.00 | 2 400.00 |
AP Buildings | 304 521.00 | 203 292.00 | 101 229.00 | 304 521.00 |
AR Technical installations, industrial equipment and tools | 8 107.00 | 8 107.00 | | 8 107.00 |
AT Other tangible assets | 179 416.00 | 150 611.00 | 28 806.00 | 179 416.00 |
BB Receivables related to investments | 318 367.00 | 146 913.00 | 171 454.00 | 318 367.00 |
BH Other financial assets | 30 715.00 | | 30 715.00 | 30 715.00 |
BJ TOTAL (I) | 1 090 431.00 | 747 894.00 | 342 538.00 | 1 090 431.00 |
BT Goods | 1 050 145.00 | 19 296.00 | 1 030 849.00 | 1 050 145.00 |
BV Advances and down payments on orders | 4 432.00 | | 4 432.00 | 4 432.00 |
BX Customers and related accounts | 1 446 634.00 | 142 880.00 | 1 303 754.00 | 1 446 634.00 |
BZ Other receivables | 65 064.00 | | 65 064.00 | 65 064.00 |
CF Cash and cash equivalents | 515 292.00 | | 515 292.00 | 515 292.00 |
CH Prepaid expenses | 36 582.00 | | 36 582.00 | 36 582.00 |
CJ TOTAL (II) | 3 118 150.00 | 162 176.00 | 2 955 974.00 | 3 118 150.00 |
CO Grand total (0 to V) | 4 208 581.00 | 910 070.00 | 3 298 513.00 | 4 208 581.00 |
CU Other investments | 246 905.00 | 236 905.00 | 10 000.00 | 246 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | | | 652 000.00 |
DB Share, merger, contribution premiums, etc. | 14 892.00 | | | 14 892.00 |
DD Legal reserve (1) | 65 200.00 | | | 65 200.00 |
DE Statutory or contractual reserves | 908 892.00 | | | 908 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 668.00 | | | 217 668.00 |
DL TOTAL (I) | 1 858 652.00 | | | 1 858 652.00 |
DU Loans and Debts from Credit Institutions (3) | 183 805.00 | | | 183 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 344.00 | | | 183 344.00 |
DW Advances and down payments received on current orders | 19 980.00 | | | 19 980.00 |
DX Trade payables and related accounts | 691 491.00 | | | 691 491.00 |
DY Tax and social security liabilities | 305 098.00 | | | 305 098.00 |
EA Other liabilities | 56 143.00 | | | 56 143.00 |
EC TOTAL (IV) | 1 439 860.00 | | | 1 439 860.00 |
EE Grand total (I to V) | 3 298 512.00 | | | 3 298 512.00 |
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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 | 5 943 986.00 | | 5 943 986.00 | 5 943 986.00 |
FD Production sold - goods | -15 449.00 | | -15 449.00 | -15 449.00 |
FG Production sold - services | 76 975.00 | | 76 975.00 | 76 975.00 |
FJ Net sales | 6 005 512.00 | | 6 005 512.00 | 6 005 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 032.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 6 035 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 991 174.00 | |
FT Inventory change (goods) | | | 58 695.00 | |
FU Purchases of raw materials and other supplies | | | -4 247.00 | |
FW Other purchases and external expenses | | | 678 834.00 | |
FX Taxes, duties, and similar payments | | | 33 563.00 | |
FY Salaries and Wages | | | 562 429.00 | |
FZ Social Security Contributions | | | 258 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 944.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 655 487.00 | |
GG - OPERATING RESULT (I - II) | | | 380 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 957.00 | |
GL Other interest and similar income | | | 19 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 925.00 | |
GN Positive exchange differences | | | 2 123.00 | |
GP Total financial income (V) | | | 70 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 922.00 | |
GR Interest and similar expenses | | | 34 034.00 | |
GS Negative differences of foreign exchange | | | 32 965.00 | |
GU Total financial expenses (VI) | | | 123 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 740.00 | | | 20 740.00 |
A2 TOTAL ASSETS | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 23 141.00 | | | 23 141.00 |
HH Total exceptional expenses (VIII) | 23 141.00 | | | 23 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 141.00 | | | -23 141.00 |
HK Income tax | 86 374.00 | | | 86 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 591.00 | | | 6 106 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 888 922.00 | | | 5 888 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 668.00 | | | 217 668.00 |
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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 | 1 158 997.00 | | 99.00 | 1 158 997.00 |
I3 DECREASES Total Financial Fixed Assets | 68 664.00 | | 595 988.00 | 68 664.00 |
I4 DECREASES Grand Total | 68 664.00 | | 1 090 431.00 | 68 664.00 |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 044.00 | | | 492 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 553.00 | | 99.00 | 664 553.00 |
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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 | 326 765.00 | 37 311.00 | | 326 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 200.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 899.00 | 37 111.00 | | 324 899.00 |
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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 | 20 307.00 | 8 281.00 | 9 292.00 | 20 307.00 |
6T Receivables | 112 218.00 | 30 662.00 | | 112 218.00 |
7B Total provisions for depreciation | 464 346.00 | 95 865.00 | 14 217.00 | 464 346.00 |
7C Grand total | 464 346.00 | 95 865.00 | 14 217.00 | 464 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 944.00 | 9 292.00 | |
UG - Financial | | 56 922.00 | 4 925.00 | |
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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
8B Suppliers and Related Accounts | 691 491.00 | 691 491.00 | | 691 491.00 |
8C Staff and Related Accounts | 80 325.00 | 80 325.00 | | 80 325.00 |
8D Social Security and Other Social Organizations | 75 619.00 | 75 619.00 | | 75 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 143.00 | 56 143.00 | | 56 143.00 |
UL Receivables related to investments | 318 367.00 | | 318 367.00 | 318 367.00 |
UT Other financial assets | 30 715.00 | | 30 715.00 | 30 715.00 |
UX Other trade receivables | 1 275 178.00 | 1 275 178.00 | | 1 275 178.00 |
VA Doubtful or disputed receivables | 171 456.00 | | 171 456.00 | 171 456.00 |
VB VAT | 13 275.00 | 13 275.00 | | 13 275.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 183 430.00 | 126 969.00 | 56 461.00 | 183 430.00 |
VI Group and Associates | 178 587.00 | 178 587.00 | | 178 587.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 265 426.00 | | | 265 426.00 |
VM Income taxes | 8 881.00 | 8 881.00 | | 8 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 908.00 | 42 908.00 | | 42 908.00 |
VS Prepaid expenses | 36 582.00 | 36 582.00 | | 36 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 364.00 | 1 376 825.00 | 520 538.00 | 1 897 364.00 |
VW VAT | 140 565.00 | 140 565.00 | | 140 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 880.00 | 1 363 419.00 | | 1 419 880.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
