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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 208.00 | 19 020.00 | 7 188.00 | 26 208.00 |
AN Land | 305 128.00 | 198 003.00 | 107 125.00 | 305 128.00 |
AP Buildings | 1 059 309.00 | 745 044.00 | 314 265.00 | 1 059 309.00 |
AR Technical installations, industrial equipment and tools | 163 118.00 | 155 020.00 | 8 098.00 | 163 118.00 |
AT Other tangible assets | 1 923 192.00 | 1 402 785.00 | 520 406.00 | 1 923 192.00 |
BH Other financial assets | 23 633.00 | | 23 633.00 | 23 633.00 |
BJ TOTAL (I) | 4 597 768.00 | 2 519 873.00 | 2 077 895.00 | 4 597 768.00 |
BT Goods | 2 455 266.00 | | 2 455 266.00 | 2 455 266.00 |
BX Customers and related accounts | 2 545 487.00 | 136 548.00 | 2 408 939.00 | 2 545 487.00 |
BZ Other receivables | 769 483.00 | | 769 483.00 | 769 483.00 |
CD Marketable securities | 349 974.00 | | 349 974.00 | 349 974.00 |
CF Cash and cash equivalents | 2 083 019.00 | | 2 083 019.00 | 2 083 019.00 |
CH Prepaid expenses | 12 625.00 | | 12 625.00 | 12 625.00 |
CJ TOTAL (II) | 8 215 856.00 | 136 548.00 | 8 079 307.00 | 8 215 856.00 |
CO Grand total (0 to V) | 12 813 623.00 | 2 656 421.00 | 10 157 202.00 | 12 813 623.00 |
CU Other investments | 1 097 180.00 | | 1 097 180.00 | 1 097 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DF Regulated reserves (1) | 39 637.00 | | | 39 637.00 |
DH Retained earnings | 3 306 234.00 | | | 3 306 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 516.00 | | | 707 516.00 |
DK Regulated provisions | 141 283.00 | | | 141 283.00 |
DL TOTAL (I) | 4 531 270.00 | | | 4 531 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 484.00 | | | 1 370 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 769.00 | | | 26 769.00 |
DW Advances and down payments received on current orders | 209 457.00 | | | 209 457.00 |
DX Trade payables and related accounts | 2 823 164.00 | | | 2 823 164.00 |
DY Tax and social security liabilities | 903 927.00 | | | 903 927.00 |
EA Other liabilities | 10 508.00 | | | 10 508.00 |
EB Prepaid income (2) | 281 623.00 | | | 281 623.00 |
EC TOTAL (IV) | 5 625 932.00 | | | 5 625 932.00 |
EE Grand total (I to V) | 10 157 202.00 | | | 10 157 202.00 |
EG Accrued income and payables due within one year | 5 104 374.00 | | | 5 104 374.00 |
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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 | 20 859 894.00 | | 20 859 894.00 | 20 859 894.00 |
FG Production sold - services | 2 457.00 | | 2 457.00 | 2 457.00 |
FJ Net sales | 20 862 350.00 | | 20 862 350.00 | 20 862 350.00 |
FN Capitalized production | | | 9 580.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 191.00 | |
FQ Other income | | | 155 434.00 | |
FR Total operating income (I) | | | 21 103 556.00 | |
FS Purchases of goods (including customs duties) | | | 14 432 543.00 | |
FT Inventory change (goods) | | | -199 355.00 | |
FU Purchases of raw materials and other supplies | | | 112 959.00 | |
FW Other purchases and external expenses | | | 1 835 232.00 | |
FX Taxes, duties, and similar payments | | | 239 508.00 | |
FY Salaries and Wages | | | 2 375 342.00 | |
FZ Social Security Contributions | | | 1 045 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 751.00 | |
GE Other Expenses | | | 91 838.00 | |
GF Total Operating Expenses (II) | | | 20 151 709.00 | |
GG - OPERATING RESULT (I - II) | | | 951 847.00 | |
GL Other interest and similar income | | | 19 228.00 | |
GP Total financial income (V) | | | 19 228.00 | |
GR Interest and similar expenses | | | 35 127.00 | |
GU Total financial expenses (VI) | | | 35 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 082.00 | | | 33 082.00 |
HA Exceptional income from management transactions | 50 551.00 | | | 50 551.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 17 075.00 | | | 17 075.00 |
HD Total exceptional income (VII) | 70 326.00 | | | 70 326.00 |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HG Exceptional depreciation and provisions | 18 201.00 | | | 18 201.00 |
HH Total exceptional expenses (VIII) | 20 006.00 | | | 20 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 320.00 | | | 50 320.00 |
HK Income tax | 278 752.00 | | | 278 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 193 110.00 | | | 21 193 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 485 594.00 | | | 20 485 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 516.00 | | | 707 516.00 |
HP References: Equipment leasing | 30 534.00 | | | 30 534.00 |
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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 | 4 631 562.00 | | 103 781.00 | 4 631 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 813.00 | |
I4 DECREASES Grand Total | | 137 575.00 | 4 597 768.00 | |
IO DECREASES Total including other intangible assets | | 1 485.00 | 26 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 090.00 | 3 450 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 467.00 | | 8 226.00 | 19 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 193.00 | | 86 644.00 | 3 500 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 902.00 | | 8 911.00 | 1 111 902.00 |
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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 | 2 454 890.00 | 202 558.00 | 137 575.00 | 2 454 890.00 |
PE DEPRECIATION Total including other intangible assets | 17 647.00 | 2 858.00 | 1 485.00 | 17 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 244.00 | 199 700.00 | 136 090.00 | 2 437 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 633.00 | | 23 633.00 | 23 633.00 |
UX Other trade receivables | 2 297 876.00 | 2 297 876.00 | | 2 297 876.00 |
UY Staff and related accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
VA Doubtful or disputed receivables | 247 611.00 | 53 760.00 | 193 851.00 | 247 611.00 |
VB VAT | 108 414.00 | 108 414.00 | | 108 414.00 |
VN Other taxes, similar payments | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 883.00 | 647 883.00 | | 647 883.00 |
VS Prepaid expenses | 12 625.00 | 12 625.00 | | 12 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 229.00 | 3 133 744.00 | 217 484.00 | 3 351 229.00 |
