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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 | 33 512.00 | 31 251.00 | 2 261.00 | 33 512.00 |
AH Goodwill | 27 622.00 | | 27 622.00 | 27 622.00 |
AP Buildings | 176 013.00 | 164 095.00 | 11 917.00 | 176 013.00 |
AR Technical installations, industrial equipment and tools | 108 779.00 | 99 179.00 | 9 599.00 | 108 779.00 |
AT Other tangible assets | 191 117.00 | 157 484.00 | 33 633.00 | 191 117.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 56 863.00 | | 56 863.00 | 56 863.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 595 193.00 | 452 011.00 | 143 182.00 | 595 193.00 |
BT Goods | 2 629 372.00 | 6 759.00 | 2 622 612.00 | 2 629 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 639 639.00 | 25 225.00 | 614 413.00 | 639 639.00 |
BZ Other receivables | 494 069.00 | | 494 069.00 | 494 069.00 |
CF Cash and cash equivalents | 255 960.00 | | 255 960.00 | 255 960.00 |
CH Prepaid expenses | 30 851.00 | | 30 851.00 | 30 851.00 |
CJ TOTAL (II) | 4 049 892.00 | 31 985.00 | 4 017 907.00 | 4 049 892.00 |
CO Grand total (0 to V) | 4 645 086.00 | 483 996.00 | 4 161 090.00 | 4 645 086.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 524 479.00 | 406 515.00 | | 524 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 546.00 | 117 963.00 | | 6 546.00 |
DL TOTAL (I) | 619 026.00 | 612 479.00 | | 619 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 486.00 | 1 463 802.00 | | 1 295 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 324.00 | 84 174.00 | | 63 324.00 |
DW Advances and down payments received on current orders | 253 020.00 | 262 456.00 | | 253 020.00 |
DX Trade payables and related accounts | 1 509 495.00 | 1 537 769.00 | | 1 509 495.00 |
DY Tax and social security liabilities | 417 881.00 | 263 796.00 | | 417 881.00 |
EA Other liabilities | 2 855.00 | | | 2 855.00 |
EC TOTAL (IV) | 3 542 064.00 | 3 611 999.00 | | 3 542 064.00 |
EE Grand total (I to V) | 4 161 090.00 | 4 224 479.00 | | 4 161 090.00 |
EG Accrued income and payables due within one year | 3 443 324.00 | 2 614 309.00 | | 3 443 324.00 |
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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 | 10 618 784.00 | | 10 618 784.00 | 10 618 784.00 |
FD Production sold - goods | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 406 622.00 | | 406 622.00 | 406 622.00 |
FJ Net sales | 11 025 506.00 | | 11 025 506.00 | 11 025 506.00 |
FO Operating subsidies | | | 4 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 385.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 11 065 888.00 | |
FS Purchases of goods (including customs duties) | | | 9 245 019.00 | |
FT Inventory change (goods) | | | 83 018.00 | |
FU Purchases of raw materials and other supplies | | | 63 985.00 | |
FW Other purchases and external expenses | | | 482 309.00 | |
FX Taxes, duties, and similar payments | | | 79 114.00 | |
FY Salaries and Wages | | | 790 630.00 | |
FZ Social Security Contributions | | | 223 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 154.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 11 000 008.00 | |
GG - OPERATING RESULT (I - II) | | | 65 880.00 | |
GL Other interest and similar income | | | 11 750.00 | |
GP Total financial income (V) | | | 11 750.00 | |
GR Interest and similar expenses | | | 57 538.00 | |
GU Total financial expenses (VI) | | | 57 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 57 699.00 | | 320.00 |
HB Exceptional income from capital transactions | | 2 430.00 | | |
HD Total exceptional income (VII) | 320.00 | 60 129.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 12 409.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 12 409.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 680.00 | 47 720.00 | | -9 680.00 |
HK Income tax | 3 866.00 | 25 803.00 | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 077 959.00 | 11 929 822.00 | | 11 077 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 071 412.00 | 11 811 858.00 | | 11 071 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 546.00 | 117 963.00 | | 6 546.00 |
HP References: Equipment leasing | 59 813.00 | 65 583.00 | | 59 813.00 |
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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 | 578 496.00 | | 26 698.00 | 578 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 148.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 595 193.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 61 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 335.00 | | 4 800.00 | 66 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 436.00 | | 10 474.00 | 465 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 724.00 | | 11 424.00 | 46 724.00 |
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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 | 423 218.00 | 28 793.00 | | 423 218.00 |
PE DEPRECIATION Total including other intangible assets | 28 713.00 | 2 539.00 | | 28 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 506.00 | 26 254.00 | | 394 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 520.00 | 520.00 | | 520.00 |
7B Total provisions for depreciation | 1 165 080.00 | 1 165 080.00 | | 1 165 080.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 509 496.00 | 1 509 496.00 | | 1 509 496.00 |
8C Staff and Related Accounts | 119 607.00 | 119 607.00 | | 119 607.00 |
8D Social Security and Other Social Organizations | 74 637.00 | 74 637.00 | | 74 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 612 046.00 | 612 046.00 | | 612 046.00 |
VA Doubtful or disputed receivables | 27 594.00 | 27 594.00 | | 27 594.00 |
VB VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VC Group and associates | 57 595.00 | 57 595.00 | | 57 595.00 |
VG Loans with a maturity of up to one year at origin | 1 146 773.00 | 1 146 773.00 | | 1 146 773.00 |
VH Loans with a maturity of more than one year at origin | 148 713.00 | 49 974.00 | 98 092.00 | 148 713.00 |
VI Group and Associates | 3 325.00 | 3 325.00 | | 3 325.00 |
VJ Loans taken out during the year | 3 040 900.00 | | | 3 040 900.00 |
VK Loans repaid during the year | 2 842 208.00 | | | 2 842 208.00 |
VM Income taxes | 9 035.00 | 9 035.00 | | 9 035.00 |
VP Miscellaneous | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 294.00 | 422 294.00 | | 422 294.00 |
VS Prepaid expenses | 30 851.00 | 30 851.00 | | 30 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 080.00 | 1 165 080.00 | | 1 165 080.00 |
VW VAT | 219 962.00 | 219 962.00 | | 219 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 044.00 | 3 190 305.00 | 98 092.00 | 3 289 044.00 |
