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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 | 17 499.00 | 15 076.00 | 2 423.00 | 17 499.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 79 718.00 | 30 201.00 | 49 517.00 | 79 718.00 |
AR Technical installations, industrial equipment and tools | 132 721.00 | 110 035.00 | 22 686.00 | 132 721.00 |
AT Other tangible assets | 512 318.00 | 372 515.00 | 139 803.00 | 512 318.00 |
AV Fixed assets in progress | 9 639.00 | | 9 639.00 | 9 639.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 18 103.00 | | 18 103.00 | 18 103.00 |
BJ TOTAL (I) | 779 434.00 | 527 827.00 | 251 607.00 | 779 434.00 |
BT Goods | 4 848 956.00 | 488 874.00 | 4 360 082.00 | 4 848 956.00 |
BV Advances and down payments on orders | 358 010.00 | | 358 010.00 | 358 010.00 |
BX Customers and related accounts | 1 552 266.00 | 12 490.00 | 1 539 776.00 | 1 552 266.00 |
BZ Other receivables | 533 207.00 | | 533 207.00 | 533 207.00 |
CF Cash and cash equivalents | 335 559.00 | | 335 559.00 | 335 559.00 |
CH Prepaid expenses | 97 270.00 | | 97 270.00 | 97 270.00 |
CJ TOTAL (II) | 7 725 269.00 | 501 364.00 | 7 223 904.00 | 7 725 269.00 |
CO Grand total (0 to V) | 8 504 703.00 | 1 029 191.00 | 7 475 511.00 | 8 504 703.00 |
CP Shares due in less than one year | 18 103.00 | | | 18 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 113 087.00 | 1 827 913.00 | | 2 113 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 954.00 | 385 174.00 | | 515 954.00 |
DL TOTAL (I) | 2 959 041.00 | 2 543 087.00 | | 2 959 041.00 |
DP Provisions for Risks | 54 567.00 | 29 567.00 | | 54 567.00 |
DR TOTAL (IV) | 54 567.00 | 29 567.00 | | 54 567.00 |
DU Loans and Debts from Credit Institutions (3) | 788 373.00 | 157 273.00 | | 788 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 844.00 | 43 610.00 | | 131 844.00 |
DW Advances and down payments received on current orders | 454 606.00 | 402 490.00 | | 454 606.00 |
DX Trade payables and related accounts | 2 482 080.00 | 1 719 199.00 | | 2 482 080.00 |
DY Tax and social security liabilities | 547 625.00 | 366 373.00 | | 547 625.00 |
EA Other liabilities | 5 938.00 | 2 554.00 | | 5 938.00 |
EB Prepaid income (2) | 51 438.00 | 65 333.00 | | 51 438.00 |
EC TOTAL (IV) | 4 461 903.00 | 2 756 831.00 | | 4 461 903.00 |
EE Grand total (I to V) | 7 475 511.00 | 5 329 485.00 | | 7 475 511.00 |
EG Accrued income and payables due within one year | 3 971 802.00 | 2 725 929.00 | | 3 971 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | 1 152.00 | | 1 360.00 |
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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 | 17 237 190.00 | | 17 237 190.00 | 17 237 190.00 |
FG Production sold - services | 803 564.00 | | 803 564.00 | 803 564.00 |
FJ Net sales | 18 040 754.00 | | 18 040 754.00 | 18 040 754.00 |
FO Operating subsidies | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 399.00 | |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 18 411 003.00 | |
FS Purchases of goods (including customs duties) | | | 15 892 136.00 | |
FT Inventory change (goods) | | | -1 226 018.00 | |
FU Purchases of raw materials and other supplies | | | 12 847.00 | |
FW Other purchases and external expenses | | | 666 917.00 | |
FX Taxes, duties, and similar payments | | | 80 052.00 | |
FY Salaries and Wages | | | 1 227 464.00 | |
FZ Social Security Contributions | | | 433 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 571.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 17 650 941.00 | |
GG - OPERATING RESULT (I - II) | | | 760 062.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 26 103.00 | |
GP Total financial income (V) | | | 26 129.00 | |
GR Interest and similar expenses | | | 36 234.00 | |
GU Total financial expenses (VI) | | | 36 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 217.00 | 22 354.00 | | 23 217.00 |
HA Exceptional income from management transactions | | 3 914.00 | | |
HB Exceptional income from capital transactions | 333.00 | 3 667.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 7 581.00 | | 333.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | 25 838.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 25 928.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 667.00 | -18 347.00 | | -24 667.00 |
HK Income tax | 209 337.00 | 143 672.00 | | 209 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 437 466.00 | 16 653 659.00 | | 18 437 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 921 512.00 | 16 268 485.00 | | 17 921 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 954.00 | 385 174.00 | | 515 954.00 |
HP References: Equipment leasing | 146 809.00 | 114 144.00 | | 146 809.00 |
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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 | 737 960.00 | | 71 846.00 | 737 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 392.00 | |
I4 DECREASES Grand Total | | 30 375.00 | 779 434.00 | |
IO DECREASES Total including other intangible assets | | | 26 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 375.00 | 734 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 826.00 | | 2 820.00 | 23 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 768.00 | | 69 003.00 | 695 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 367.00 | | 26.00 | 18 367.00 |
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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 | 490 185.00 | 68 016.00 | 30 375.00 | 490 185.00 |
PE DEPRECIATION Total including other intangible assets | 14 679.00 | 397.00 | | 14 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 506.00 | 67 619.00 | 30 375.00 | 475 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 567.00 | 25 000.00 | | 29 567.00 |
6N Inventories and work in progress | 339 031.00 | 488 874.00 | 339 031.00 | 339 031.00 |
6T Receivables | 6 943.00 | 6 697.00 | 1 150.00 | 6 943.00 |
7B Total provisions for depreciation | 345 975.00 | 495 571.00 | 340 182.00 | 345 975.00 |
7C Grand total | 375 542.00 | 520 571.00 | 340 182.00 | 375 542.00 |
UE of which provisions and reversals: - Operating | | 495 571.00 | 340 182.00 | |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 482 080.00 | 2 482 080.00 | | 2 482 080.00 |
8C Staff and Related Accounts | 313 622.00 | 313 622.00 | | 313 622.00 |
8D Social Security and Other Social Organizations | 130 833.00 | 130 833.00 | | 130 833.00 |
8E Income Taxes | 63 245.00 | 63 245.00 | | 63 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
8L Deferred income | 51 438.00 | 51 438.00 | | 51 438.00 |
UT Other financial assets | 18 103.00 | 18 103.00 | | 18 103.00 |
UX Other trade receivables | 1 537 278.00 | 1 537 278.00 | | 1 537 278.00 |
UZ Social Security, other social security organizations | 16 736.00 | 16 736.00 | | 16 736.00 |
VA Doubtful or disputed receivables | 14 988.00 | 14 988.00 | | 14 988.00 |
VB VAT | 67 070.00 | 67 070.00 | | 67 070.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 787 012.00 | 751 516.00 | 35 496.00 | 787 012.00 |
VI Group and Associates | 131 844.00 | 131 844.00 | | 131 844.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 37 241.00 | | | 37 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 587.00 | 18 587.00 | | 18 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 401.00 | 449 401.00 | | 449 401.00 |
VS Prepaid expenses | 97 270.00 | 97 270.00 | | 97 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 846.00 | 2 200 846.00 | | 2 200 846.00 |
VW VAT | 21 338.00 | 21 338.00 | | 21 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 298.00 | 3 971 802.00 | 35 496.00 | 4 007 298.00 |
