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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 73 243.00 | 73 243.00 | | 73 243.00 |
AP Buildings | 380 148.00 | 109 138.00 | 271 010.00 | 380 148.00 |
AR Technical installations, industrial equipment and tools | 16 196.00 | 14 905.00 | 1 291.00 | 16 196.00 |
AT Other tangible assets | 495 707.00 | 405 672.00 | 90 035.00 | 495 707.00 |
BH Other financial assets | 36 392.00 | | 36 392.00 | 36 392.00 |
BJ TOTAL (I) | 1 056 686.00 | 602 958.00 | 453 728.00 | 1 056 686.00 |
BT Goods | 2 021 111.00 | 728 980.00 | 1 292 131.00 | 2 021 111.00 |
BV Advances and down payments on orders | 21 078.00 | | 21 078.00 | 21 078.00 |
BX Customers and related accounts | 3 599 606.00 | 88 301.00 | 3 511 305.00 | 3 599 606.00 |
BZ Other receivables | 153 124.00 | | 153 124.00 | 153 124.00 |
CD Marketable securities | 258 989.00 | 3 718.00 | 255 271.00 | 258 989.00 |
CF Cash and cash equivalents | 1 068 644.00 | | 1 068 644.00 | 1 068 644.00 |
CH Prepaid expenses | 73 560.00 | | 73 560.00 | 73 560.00 |
CJ TOTAL (II) | 7 196 112.00 | 821 000.00 | 6 375 112.00 | 7 196 112.00 |
CO Grand total (0 to V) | 8 252 798.00 | 1 423 957.00 | 6 828 840.00 | 8 252 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 913 605.00 | 1 609 518.00 | | 1 913 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 662.00 | 304 087.00 | | 323 662.00 |
DL TOTAL (I) | 2 457 267.00 | 2 133 605.00 | | 2 457 267.00 |
DU Loans and Debts from Credit Institutions (3) | 954 853.00 | 1 002 049.00 | | 954 853.00 |
DW Advances and down payments received on current orders | 103 691.00 | 33 803.00 | | 103 691.00 |
DX Trade payables and related accounts | 2 699 535.00 | 3 247 872.00 | | 2 699 535.00 |
DY Tax and social security liabilities | 443 431.00 | 497 617.00 | | 443 431.00 |
EA Other liabilities | 170 065.00 | 143 422.00 | | 170 065.00 |
EC TOTAL (IV) | 4 371 573.00 | 4 924 763.00 | | 4 371 573.00 |
EE Grand total (I to V) | 6 828 840.00 | 7 058 369.00 | | 6 828 840.00 |
EG Accrued income and payables due within one year | 3 902 753.00 | 4 302 998.00 | | 3 902 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 338.00 | 210 144.00 | | 313 338.00 |
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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 | 15 210 288.00 | 481 947.00 | 15 692 235.00 | 15 210 288.00 |
FG Production sold - services | 422 188.00 | 11 116.00 | 433 304.00 | 422 188.00 |
FJ Net sales | 15 632 476.00 | 493 063.00 | 16 125 539.00 | 15 632 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 872.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 16 866 439.00 | |
FS Purchases of goods (including customs duties) | | | 11 522 606.00 | |
FT Inventory change (goods) | | | -131 158.00 | |
FU Purchases of raw materials and other supplies | | | 20 557.00 | |
FW Other purchases and external expenses | | | 1 734 470.00 | |
FX Taxes, duties, and similar payments | | | 107 226.00 | |
FY Salaries and Wages | | | 1 559 110.00 | |
FZ Social Security Contributions | | | 700 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738 909.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 16 323 737.00 | |
GG - OPERATING RESULT (I - II) | | | 542 702.00 | |
GL Other interest and similar income | | | 498.00 | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 185.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GS Negative differences of foreign exchange | | | 826.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 892.00 | 77 209.00 | | 3 892.00 |
HA Exceptional income from management transactions | 8 079.00 | 4 722.00 | | 8 079.00 |
HD Total exceptional income (VII) | 8 079.00 | 4 722.00 | | 8 079.00 |
HE Exceptional expenses on management operations | 74 779.00 | 118 275.00 | | 74 779.00 |
HF Exceptional expenses on capital transactions | 2 963.00 | | | 2 963.00 |
HH Total exceptional expenses (VIII) | 77 742.00 | 118 275.00 | | 77 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 664.00 | -113 553.00 | | -69 664.00 |
HK Income tax | 142 721.00 | 132 713.00 | | 142 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 875 226.00 | 15 826 129.00 | | 16 875 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 551 565.00 | 15 522 042.00 | | 16 551 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 662.00 | 304 087.00 | | 323 662.00 |
HP References: Equipment leasing | 17 547.00 | 13 280.00 | | 17 547.00 |
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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 | 1 022 521.00 | | 38 413.00 | 1 022 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | 36 392.00 | |
I4 DECREASES Grand Total | | 4 248.00 | 1 056 686.00 | |
IO DECREASES Total including other intangible assets | | | 128 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 713.00 | 892 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 243.00 | | | 128 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 114.00 | | 37 650.00 | 858 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 163.00 | | 763.00 | 36 163.00 |
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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 | 532 173.00 | 71 534.00 | 750.00 | 532 173.00 |
PE DEPRECIATION Total including other intangible assets | 73 243.00 | | | 73 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 930.00 | 71 534.00 | 750.00 | 458 930.00 |
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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 | 736 980.00 | 728 980.00 | 736 980.00 | 736 980.00 |
6T Receivables | 78 373.00 | 9 929.00 | | 78 373.00 |
6X Other provisions for depreciation | 2 534.00 | 1 185.00 | | 2 534.00 |
7B Total provisions for depreciation | 817 886.00 | 740 094.00 | 736 980.00 | 817 886.00 |
7C Grand total | 817 886.00 | 740 094.00 | 736 980.00 | 817 886.00 |
UE of which provisions and reversals: - Operating | | 738 909.00 | 736 980.00 | |
UG - Financial | | 1 185.00 | | |
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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 | 2 699 535.00 | 2 699 535.00 | | 2 699 535.00 |
8C Staff and Related Accounts | 92 698.00 | 92 698.00 | | 92 698.00 |
8D Social Security and Other Social Organizations | 167 461.00 | 167 461.00 | | 167 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 065.00 | 170 065.00 | | 170 065.00 |
UT Other financial assets | 36 392.00 | | 36 392.00 | 36 392.00 |
UX Other trade receivables | 3 496 928.00 | 3 496 928.00 | | 3 496 928.00 |
UY Staff and related accounts | 37 213.00 | 37 213.00 | | 37 213.00 |
VA Doubtful or disputed receivables | 102 678.00 | | 102 678.00 | 102 678.00 |
VB VAT | 66 964.00 | 66 964.00 | | 66 964.00 |
VC Group and associates | 45 236.00 | 45 236.00 | | 45 236.00 |
VG Loans with a maturity of up to one year at origin | 317 049.00 | 317 049.00 | | 317 049.00 |
VH Loans with a maturity of more than one year at origin | 637 804.00 | 168 983.00 | 409 797.00 | 637 804.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 169 362.00 | | | 169 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 430.00 | 55 430.00 | | 55 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 73 560.00 | 73 560.00 | | 73 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 682.00 | 3 723 612.00 | 139 070.00 | 3 862 682.00 |
VW VAT | 127 842.00 | 127 842.00 | | 127 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267 883.00 | 3 799 062.00 | 409 797.00 | 4 267 883.00 |
