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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 090.00 | 17 356.00 | 734.00 | 18 090.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 3 921.00 | 3 921.00 | | 3 921.00 |
AR Technical installations, industrial equipment and tools | 22 215.00 | 21 124.00 | 1 091.00 | 22 215.00 |
AT Other tangible assets | 459 293.00 | 418 233.00 | 41 059.00 | 459 293.00 |
BH Other financial assets | 119 782.00 | | 119 782.00 | 119 782.00 |
BJ TOTAL (I) | 656 124.00 | 460 635.00 | 195 489.00 | 656 124.00 |
BT Goods | 1 652 591.00 | | 1 652 591.00 | 1 652 591.00 |
BV Advances and down payments on orders | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 1 586 115.00 | 1 924.00 | 1 584 192.00 | 1 586 115.00 |
BZ Other receivables | 306 090.00 | | 306 090.00 | 306 090.00 |
CF Cash and cash equivalents | 421 124.00 | | 421 124.00 | 421 124.00 |
CH Prepaid expenses | 18 048.00 | | 18 048.00 | 18 048.00 |
CJ TOTAL (II) | 3 986 259.00 | 1 924.00 | 3 984 335.00 | 3 986 259.00 |
CO Grand total (0 to V) | 4 642 383.00 | 462 558.00 | 4 179 824.00 | 4 642 383.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 723.00 | | | 261 723.00 |
DB Share, merger, contribution premiums, etc. | 37 680.00 | | | 37 680.00 |
DD Legal reserve (1) | 26 173.00 | | | 26 173.00 |
DG Other reserves | 1 799 466.00 | | | 1 799 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 705.00 | | | 248 705.00 |
DL TOTAL (I) | 2 373 747.00 | | | 2 373 747.00 |
DU Loans and Debts from Credit Institutions (3) | 118 301.00 | | | 118 301.00 |
DW Advances and down payments received on current orders | 25 349.00 | | | 25 349.00 |
DX Trade payables and related accounts | 1 299 798.00 | | | 1 299 798.00 |
DY Tax and social security liabilities | 311 577.00 | | | 311 577.00 |
EA Other liabilities | 51 052.00 | | | 51 052.00 |
EC TOTAL (IV) | 1 806 077.00 | | | 1 806 077.00 |
EE Grand total (I to V) | 4 179 824.00 | | | 4 179 824.00 |
EG Accrued income and payables due within one year | 1 789 054.00 | | | 1 789 054.00 |
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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 | 7 520 988.00 | 5 895.00 | 7 526 883.00 | 7 520 988.00 |
FD Production sold - goods | -24 649.00 | | -24 649.00 | -24 649.00 |
FG Production sold - services | 5 852.00 | | 5 852.00 | 5 852.00 |
FJ Net sales | 7 502 191.00 | 5 895.00 | 7 508 085.00 | 7 502 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 552 664.00 | |
FS Purchases of goods (including customs duties) | | | 4 972 068.00 | |
FT Inventory change (goods) | | | 33 171.00 | |
FU Purchases of raw materials and other supplies | | | -210 000.00 | |
FW Other purchases and external expenses | | | 821 405.00 | |
FX Taxes, duties, and similar payments | | | 116 429.00 | |
FY Salaries and Wages | | | 1 004 639.00 | |
FZ Social Security Contributions | | | 494 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 924.00 | |
GE Other Expenses | | | 16 200.00 | |
GF Total Operating Expenses (II) | | | 7 263 296.00 | |
GG - OPERATING RESULT (I - II) | | | 289 368.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 557.00 | | | 32 557.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | 25 457.00 | | | 25 457.00 |
HD Total exceptional income (VII) | 25 762.00 | | | 25 762.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 412.00 | | | 24 412.00 |
HK Income tax | 60 349.00 | | | 60 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578 431.00 | | | 7 578 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329 726.00 | | | 7 329 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 705.00 | | | 248 705.00 |
HP References: Equipment leasing | 21 430.00 | | | 21 430.00 |
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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 | 608 907.00 | | 48 747.00 | 608 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 402.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 656 124.00 | |
IO DECREASES Total including other intangible assets | | | 46 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 485 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 602.00 | | 1 691.00 | 44 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 795.00 | | 45 164.00 | 441 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 510.00 | | 1 892.00 | 122 510.00 |
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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 | 448 300.00 | 9 793.00 | 854.00 | 448 300.00 |
PE DEPRECIATION Total including other intangible assets | 13 960.00 | | | 13 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 340.00 | 9 793.00 | 854.00 | 434 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 020.00 | 1 924.00 | 12 020.00 | 12 020.00 |
7B Total provisions for depreciation | 12 020.00 | 1 924.00 | 12 020.00 | 12 020.00 |
7C Grand total | 12 020.00 | 1 924.00 | 12 020.00 | 12 020.00 |
UE of which provisions and reversals: - Operating | | 1 924.00 | 12 020.00 | |
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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 | 1 299 798.00 | 1 299 798.00 | | 1 299 798.00 |
8C Staff and Related Accounts | 77 602.00 | 77 602.00 | | 77 602.00 |
8D Social Security and Other Social Organizations | 147 095.00 | 147 095.00 | | 147 095.00 |
8E Income Taxes | 10 693.00 | 10 693.00 | | 10 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 401.00 | 76 401.00 | | 76 401.00 |
UT Other financial assets | 119 782.00 | 119 782.00 | | 119 782.00 |
UX Other trade receivables | 1 583 807.00 | 1 583 807.00 | | 1 583 807.00 |
UZ Social Security, other social security organizations | 15 550.00 | 15 550.00 | | 15 550.00 |
VA Doubtful or disputed receivables | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 37 360.00 | 37 360.00 | | 37 360.00 |
VH Loans with a maturity of more than one year at origin | 118 301.00 | 101 278.00 | 17 023.00 | 118 301.00 |
VK Loans repaid during the year | 99 743.00 | | | 99 743.00 |
VN Other taxes, similar payments | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 000.00 | 252 000.00 | | 252 000.00 |
VS Prepaid expenses | 18 048.00 | 18 048.00 | | 18 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 036.00 | 2 030 036.00 | | 2 030 036.00 |
VW VAT | 73 746.00 | 73 746.00 | | 73 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 077.00 | 1 789 054.00 | 17 023.00 | 1 806 077.00 |
