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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 502.00 | | 274 502.00 | 274 502.00 |
AJ Other Intangible Assets | 554 780.00 | 3 104.00 | 551 676.00 | 554 780.00 |
AN Land | 76 092.00 | 26 632.00 | 49 460.00 | 76 092.00 |
AP Buildings | 269 539.00 | 118 515.00 | 151 024.00 | 269 539.00 |
AR Technical installations, industrial equipment and tools | 484 307.00 | 197 583.00 | 286 725.00 | 484 307.00 |
AT Other tangible assets | 92 981.00 | 18 631.00 | 74 349.00 | 92 981.00 |
BF Loans | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 753 476.00 | 364 465.00 | 1 389 011.00 | 1 753 476.00 |
BT Goods | 401 175.00 | | 401 175.00 | 401 175.00 |
BX Customers and related accounts | 443 024.00 | 9 821.00 | 433 203.00 | 443 024.00 |
BZ Other receivables | 57 752.00 | | 57 752.00 | 57 752.00 |
CF Cash and cash equivalents | 166 563.00 | | 166 563.00 | 166 563.00 |
CH Prepaid expenses | 29 344.00 | | 29 344.00 | 29 344.00 |
CJ TOTAL (II) | 1 097 859.00 | 9 821.00 | 1 088 038.00 | 1 097 859.00 |
CO Grand total (0 to V) | 2 851 335.00 | 374 286.00 | 2 477 049.00 | 2 851 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 235 299.00 | 235 299.00 | | 235 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 048.00 | 110 179.00 | | 47 048.00 |
DL TOTAL (I) | 337 347.00 | 400 478.00 | | 337 347.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 954.00 | 274 053.00 | | 167 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 398.00 | 124 972.00 | | 125 398.00 |
DW Advances and down payments received on current orders | 92 400.00 | 70 076.00 | | 92 400.00 |
DX Trade payables and related accounts | 1 138 395.00 | 904 282.00 | | 1 138 395.00 |
DY Tax and social security liabilities | 63 339.00 | 74 764.00 | | 63 339.00 |
DZ Fixed asset liabilities and related accounts | 23 700.00 | | | 23 700.00 |
EA Other liabilities | 458 516.00 | 586 479.00 | | 458 516.00 |
EC TOTAL (IV) | 2 069 702.00 | 2 034 625.00 | | 2 069 702.00 |
EE Grand total (I to V) | 2 477 049.00 | 2 435 103.00 | | 2 477 049.00 |
EG Accrued income and payables due within one year | 1 902 319.00 | 1 801 353.00 | | 1 902 319.00 |
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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 | 11 804 869.00 | | 11 804 869.00 | 11 804 869.00 |
FG Production sold - services | 37 523.00 | | 37 523.00 | 37 523.00 |
FJ Net sales | 11 842 393.00 | | 11 842 393.00 | 11 842 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 712.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 11 867 137.00 | |
FS Purchases of goods (including customs duties) | | | 10 847 372.00 | |
FT Inventory change (goods) | | | 12 590.00 | |
FU Purchases of raw materials and other supplies | | | 4 681.00 | |
FW Other purchases and external expenses | | | 435 287.00 | |
FX Taxes, duties, and similar payments | | | 15 729.00 | |
FY Salaries and Wages | | | 262 978.00 | |
FZ Social Security Contributions | | | 64 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 11 793 185.00 | |
GG - OPERATING RESULT (I - II) | | | 73 952.00 | |
GR Interest and similar expenses | | | 13 291.00 | |
GU Total financial expenses (VI) | | | 13 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 767.00 | 2 652.00 | | 12 767.00 |
HD Total exceptional income (VII) | 12 767.00 | 2 652.00 | | 12 767.00 |
HE Exceptional expenses on management operations | 6 675.00 | 1 671.00 | | 6 675.00 |
HH Total exceptional expenses (VIII) | 6 676.00 | 1 671.00 | | 6 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 092.00 | 981.00 | | 6 092.00 |
HK Income tax | 19 705.00 | 36 913.00 | | 19 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 879 904.00 | 12 350 094.00 | | 11 879 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 832 856.00 | 12 239 915.00 | | 11 832 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 048.00 | 110 179.00 | | 47 048.00 |
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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 | 1 552 888.00 | | 201 611.00 | 1 552 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 024.00 | 1 276.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 1 753 476.00 | |
IO DECREASES Total including other intangible assets | | | 829 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 242.00 | | 77 040.00 | 752 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 347.00 | | 122 571.00 | 800 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 2 000.00 | 300.00 |
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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 | 287 474.00 | 76 991.00 | | 287 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | 1 550.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 919.00 | 75 441.00 | | 285 919.00 |
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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 | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 125 398.00 | 125 398.00 | | 125 398.00 |
8B Suppliers and Related Accounts | 1 138 395.00 | 1 138 395.00 | | 1 138 395.00 |
8D Social Security and Other Social Organizations | 63 339.00 | 63 339.00 | | 63 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 516.00 | 458 516.00 | | 458 516.00 |
UP Loans | 976.00 | | 976.00 | 976.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 443 024.00 | 430 225.00 | 12 799.00 | 443 024.00 |
VH Loans with a maturity of more than one year at origin | 167 954.00 | 92 971.00 | 74 983.00 | 167 954.00 |
VJ Loans taken out during the year | 68 743.00 | | | 68 743.00 |
VK Loans repaid during the year | 174 246.00 | | | 174 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 752.00 | 57 752.00 | | 57 752.00 |
VS Prepaid expenses | 29 344.00 | 29 344.00 | | 29 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 397.00 | 517 322.00 | 14 075.00 | 531 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 302.00 | 1 902 319.00 | 74 983.00 | 1 977 302.00 |
