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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 | 176 780.00 | 163 042.00 | 13 738.00 | 176 780.00 |
AR Technical installations, industrial equipment and tools | 135 388.00 | 64 379.00 | 71 009.00 | 135 388.00 |
AT Other tangible assets | 421 170.00 | 345 230.00 | 75 940.00 | 421 170.00 |
BH Other financial assets | 23 822.00 | | 23 822.00 | 23 822.00 |
BJ TOTAL (I) | 757 371.00 | 572 651.00 | 184 720.00 | 757 371.00 |
BT Goods | 3 491 553.00 | | 3 491 553.00 | 3 491 553.00 |
BV Advances and down payments on orders | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 4 402 782.00 | | 4 402 782.00 | 4 402 782.00 |
BZ Other receivables | 788 342.00 | | 788 342.00 | 788 342.00 |
CF Cash and cash equivalents | 528 587.00 | | 528 587.00 | 528 587.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 9 223 912.00 | | 9 223 912.00 | 9 223 912.00 |
CO Grand total (0 to V) | 9 981 283.00 | 572 651.00 | 9 408 632.00 | 9 981 283.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 964 573.00 | 3 543 200.00 | | 3 964 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 566.00 | 421 372.00 | | 296 566.00 |
DL TOTAL (I) | 4 327 138.00 | 4 030 573.00 | | 4 327 138.00 |
DU Loans and Debts from Credit Institutions (3) | 509 436.00 | 15 976.00 | | 509 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 103.00 | 60 919.00 | | 51 103.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 1 450 521.00 | 2 322 707.00 | | 1 450 521.00 |
DY Tax and social security liabilities | 1 035 142.00 | 940 965.00 | | 1 035 142.00 |
EA Other liabilities | 295 834.00 | 169 527.00 | | 295 834.00 |
EB Prepaid income (2) | 1 726 458.00 | 1 734 096.00 | | 1 726 458.00 |
EC TOTAL (IV) | 5 081 494.00 | 5 244 189.00 | | 5 081 494.00 |
EE Grand total (I to V) | 9 408 632.00 | 9 274 761.00 | | 9 408 632.00 |
EG Accrued income and payables due within one year | 5 081 494.00 | 5 236 708.00 | | 5 081 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 13 679 708.00 | | 13 679 708.00 | 13 679 708.00 |
FG Production sold - services | 3 775 307.00 | | 3 775 307.00 | 3 775 307.00 |
FJ Net sales | 17 455 015.00 | | 17 455 015.00 | 17 455 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 389.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 17 484 389.00 | |
FS Purchases of goods (including customs duties) | | | 11 064 548.00 | |
FT Inventory change (goods) | | | 357 417.00 | |
FW Other purchases and external expenses | | | 1 889 787.00 | |
FX Taxes, duties, and similar payments | | | 103 837.00 | |
FY Salaries and Wages | | | 2 002 116.00 | |
FZ Social Security Contributions | | | 736 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 789.00 | |
GE Other Expenses | | | 801 825.00 | |
GF Total Operating Expenses (II) | | | 17 065 254.00 | |
GG - OPERATING RESULT (I - II) | | | 419 135.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 389.00 | 60 240.00 | | 27 389.00 |
A4 Equity method investments | 801 719.00 | 737 635.00 | | 801 719.00 |
HA Exceptional income from management transactions | 9 834.00 | 11 789.00 | | 9 834.00 |
HD Total exceptional income (VII) | 9 834.00 | 11 789.00 | | 9 834.00 |
HE Exceptional expenses on management operations | 10 562.00 | 3 963.00 | | 10 562.00 |
HF Exceptional expenses on capital transactions | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 11 707.00 | 3 963.00 | | 11 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | 7 825.00 | | -1 874.00 |
HK Income tax | 116 797.00 | 132 580.00 | | 116 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 495 033.00 | 14 317 013.00 | | 17 495 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 198 467.00 | 13 895 640.00 | | 17 198 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 566.00 | 421 372.00 | | 296 566.00 |
HP References: Equipment leasing | 214.00 | | | 214.00 |
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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 | 873 440.00 | | 94 591.00 | 873 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 033.00 | |
I4 DECREASES Grand Total | | 210 660.00 | 757 371.00 | |
IO DECREASES Total including other intangible assets | | 52 500.00 | 176 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 160.00 | 556 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 730.00 | | 19 550.00 | 209 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 927.00 | | 71 791.00 | 642 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 783.00 | | 3 250.00 | 20 783.00 |
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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 | 673 376.00 | 108 789.00 | 209 514.00 | 673 376.00 |
PE DEPRECIATION Total including other intangible assets | 164 580.00 | 50 962.00 | 52 500.00 | 164 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 797.00 | 57 827.00 | 157 014.00 | 508 797.00 |
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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 | 1 450 521.00 | 1 450 521.00 | | 1 450 521.00 |
8C Staff and Related Accounts | 315 336.00 | 315 336.00 | | 315 336.00 |
8D Social Security and Other Social Organizations | 248 355.00 | 248 355.00 | | 248 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 834.00 | 295 834.00 | | 295 834.00 |
8L Deferred income | 1 726 458.00 | 1 726 458.00 | | 1 726 458.00 |
UT Other financial assets | 23 822.00 | | 23 822.00 | 23 822.00 |
UX Other trade receivables | 4 402 782.00 | 4 402 782.00 | | 4 402 782.00 |
VB VAT | 239 725.00 | 239 725.00 | | 239 725.00 |
VG Loans with a maturity of up to one year at origin | 501 955.00 | 501 955.00 | | 501 955.00 |
VH Loans with a maturity of more than one year at origin | 7 481.00 | 7 481.00 | | 7 481.00 |
VI Group and Associates | 51 103.00 | 51 103.00 | | 51 103.00 |
VM Income taxes | 14 695.00 | 14 695.00 | | 14 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 493.00 | 45 493.00 | | 45 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 922.00 | 533 922.00 | | 533 922.00 |
VS Prepaid expenses | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222 918.00 | 5 199 096.00 | 23 822.00 | 5 222 918.00 |
VW VAT | 425 958.00 | 425 958.00 | | 425 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 494.00 | 5 068 494.00 | | 5 068 494.00 |
