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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 66 773.00 | | 66 773.00 | 66 773.00 |
AP Buildings | 542 782.00 | 542 782.00 | | 542 782.00 |
AR Technical installations, industrial equipment and tools | 32 546.00 | 29 229.00 | 3 317.00 | 32 546.00 |
AT Other tangible assets | 236 924.00 | 125 867.00 | 111 056.00 | 236 924.00 |
BH Other financial assets | 27 037.00 | | 27 037.00 | 27 037.00 |
BJ TOTAL (I) | 938 001.00 | 699 328.00 | 238 673.00 | 938 001.00 |
BT Goods | 47 545.00 | | 47 545.00 | 47 545.00 |
BV Advances and down payments on orders | 30 686.00 | | 30 686.00 | 30 686.00 |
BX Customers and related accounts | 808 235.00 | 87 711.00 | 720 524.00 | 808 235.00 |
BZ Other receivables | 65 944.00 | | 65 944.00 | 65 944.00 |
CF Cash and cash equivalents | 39 897.00 | | 39 897.00 | 39 897.00 |
CH Prepaid expenses | 18 866.00 | | 18 866.00 | 18 866.00 |
CJ TOTAL (II) | 1 011 174.00 | 87 711.00 | 923 463.00 | 1 011 174.00 |
CO Grand total (0 to V) | 1 949 175.00 | 787 040.00 | 1 162 135.00 | 1 949 175.00 |
CR Shares due in more than one year | 108 245.00 | | | 108 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 048.00 | 104 048.00 | | 104 048.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -78 091.00 | -159 834.00 | | -78 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 817.00 | 81 743.00 | | 90 817.00 |
DL TOTAL (I) | 116 781.00 | 25 964.00 | | 116 781.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 080.00 | 63 387.00 | | 55 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | 64 765.00 | | 3 975.00 |
DW Advances and down payments received on current orders | 1 314.00 | 619.00 | | 1 314.00 |
DX Trade payables and related accounts | 787 621.00 | 747 693.00 | | 787 621.00 |
DY Tax and social security liabilities | 178 479.00 | 177 974.00 | | 178 479.00 |
DZ Fixed asset liabilities and related accounts | 13 500.00 | 1 866.00 | | 13 500.00 |
EA Other liabilities | 385.00 | 1 102.00 | | 385.00 |
EC TOTAL (IV) | 1 040 355.00 | 1 057 406.00 | | 1 040 355.00 |
EE Grand total (I to V) | 1 162 135.00 | 1 088 370.00 | | 1 162 135.00 |
EG Accrued income and payables due within one year | 1 011 020.00 | 1 018 069.00 | | 1 011 020.00 |
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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 | 7 321 849.00 | | 7 321 849.00 | 7 321 849.00 |
FG Production sold - services | 64 606.00 | | 64 606.00 | 64 606.00 |
FJ Net sales | 7 386 455.00 | | 7 386 455.00 | 7 386 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 312.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 7 409 851.00 | |
FS Purchases of goods (including customs duties) | | | 5 427 780.00 | |
FT Inventory change (goods) | | | 1 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 402.00 | |
FW Other purchases and external expenses | | | 877 129.00 | |
FX Taxes, duties, and similar payments | | | 40 703.00 | |
FY Salaries and Wages | | | 639 982.00 | |
FZ Social Security Contributions | | | 247 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 163.00 | |
GF Total Operating Expenses (II) | | | 7 324 980.00 | |
GG - OPERATING RESULT (I - II) | | | 84 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 742.00 | 1 257.00 | | 3 742.00 |
HB Exceptional income from capital transactions | 7 420.00 | 288 184.00 | | 7 420.00 |
HD Total exceptional income (VII) | 11 162.00 | 289 440.00 | | 11 162.00 |
HE Exceptional expenses on management operations | 1 430.00 | 2 997.00 | | 1 430.00 |
HF Exceptional expenses on capital transactions | 1 639.00 | 6 980.00 | | 1 639.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | 9 977.00 | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 093.00 | 279 463.00 | | 8 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 421 014.00 | 7 663 301.00 | | 7 421 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 330 197.00 | 7 581 558.00 | | 7 330 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 817.00 | 81 743.00 | | 90 817.00 |
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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 | 916 667.00 | | 46 455.00 | 916 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 27 037.00 | |
I4 DECREASES Grand Total | | 25 121.00 | 938 001.00 | |
IO DECREASES Total including other intangible assets | | | 98 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 618.00 | 812 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 712.00 | | | 98 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 484.00 | | 44 385.00 | 792 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 470.00 | | 2 070.00 | 25 470.00 |
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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 | 695 246.00 | 27 565.00 | 23 482.00 | 695 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 796.00 | 27 565.00 | 23 482.00 | 693 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 74 839.00 | 36 184.00 | 23 312.00 | 74 839.00 |
7B Total provisions for depreciation | 74 839.00 | 36 184.00 | 23 312.00 | 74 839.00 |
7C Grand total | 79 839.00 | 36 184.00 | 23 312.00 | 79 839.00 |
UE of which provisions and reversals: - Operating | | 36 184.00 | 23 312.00 | |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8B Suppliers and Related Accounts | 787 621.00 | 787 621.00 | | 787 621.00 |
8C Staff and Related Accounts | 64 124.00 | 64 124.00 | | 64 124.00 |
8D Social Security and Other Social Organizations | 95 455.00 | 95 455.00 | | 95 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 27 037.00 | | 27 037.00 | 27 037.00 |
UX Other trade receivables | 699 990.00 | 699 990.00 | | 699 990.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 108 245.00 | | 108 245.00 | 108 245.00 |
VB VAT | 16 849.00 | 16 849.00 | | 16 849.00 |
VC Group and associates | 17 407.00 | 17 407.00 | | 17 407.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 55 022.00 | 25 686.00 | 29 336.00 | 55 022.00 |
VI Group and Associates | 1 884.00 | 1 894.00 | | 1 884.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 24 900.00 | | | 24 900.00 |
VP Miscellaneous | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 418.00 | 29 418.00 | | 29 418.00 |
VS Prepaid expenses | 18 866.00 | 18 866.00 | | 18 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 083.00 | 784 801.00 | 135 282.00 | 920 083.00 |
VW VAT | 12 225.00 | 12 225.00 | | 12 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 042.00 | 1 009 706.00 | 29 336.00 | 1 039 042.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
