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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 | 22 443.00 | 9 528.00 | 12 915.00 | 22 443.00 |
AH Goodwill | 147 265.00 | | 147 265.00 | 147 265.00 |
AJ Other Intangible Assets | 105 058.00 | 20 162.00 | 84 895.00 | 105 058.00 |
AN Land | 2 770.00 | | 2 770.00 | 2 770.00 |
AP Buildings | 529 958.00 | 501 372.00 | 28 586.00 | 529 958.00 |
AR Technical installations, industrial equipment and tools | 307 979.00 | 267 220.00 | 40 758.00 | 307 979.00 |
AT Other tangible assets | 127 138.00 | 79 406.00 | 47 731.00 | 127 138.00 |
BJ TOTAL (I) | 1 242 613.00 | 877 690.00 | 364 922.00 | 1 242 613.00 |
BL Raw materials, supplies | 48 414.00 | | 48 414.00 | 48 414.00 |
BT Goods | 2 679 407.00 | 24 487.00 | 2 654 919.00 | 2 679 407.00 |
BV Advances and down payments on orders | 43 497.00 | | 43 497.00 | 43 497.00 |
BX Customers and related accounts | 2 080 891.00 | 12 476.00 | 2 068 414.00 | 2 080 891.00 |
BZ Other receivables | 74 152.00 | | 74 152.00 | 74 152.00 |
CF Cash and cash equivalents | 408 615.00 | | 408 615.00 | 408 615.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 5 335 462.00 | 36 964.00 | 5 298 497.00 | 5 335 462.00 |
CO Grand total (0 to V) | 6 578 075.00 | 914 654.00 | 5 663 420.00 | 6 578 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 944.00 | 9 944.00 | | 9 944.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 1 318 760.00 | 1 062 558.00 | | 1 318 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 720.00 | 256 201.00 | | 199 720.00 |
DL TOTAL (I) | 2 793 426.00 | 2 593 705.00 | | 2 793 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 331.00 | 1 036 906.00 | | 1 859 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 198 833.00 | | 300 000.00 |
DX Trade payables and related accounts | 296 755.00 | 588 741.00 | | 296 755.00 |
DY Tax and social security liabilities | 336 250.00 | 435 872.00 | | 336 250.00 |
EA Other liabilities | 77 655.00 | 305 516.00 | | 77 655.00 |
EC TOTAL (IV) | 2 869 994.00 | 2 565 869.00 | | 2 869 994.00 |
EE Grand total (I to V) | 5 663 420.00 | 5 159 575.00 | | 5 663 420.00 |
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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 | 7 657 952.00 | 2 631 380.00 | 10 289 333.00 | 7 657 952.00 |
FG Production sold - services | 14 184.00 | 6 230.00 | 20 415.00 | 14 184.00 |
FJ Net sales | 7 672 137.00 | 2 637 610.00 | 10 309 748.00 | 7 672 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 343.00 | |
FR Total operating income (I) | | | 10 487 091.00 | |
FS Purchases of goods (including customs duties) | | | 7 162 622.00 | |
FT Inventory change (goods) | | | -359 308.00 | |
FU Purchases of raw materials and other supplies | | | 158 855.00 | |
FV Inventory change (raw materials and supplies) | | | 12 545.00 | |
FW Other purchases and external expenses | | | 1 680 761.00 | |
FX Taxes, duties, and similar payments | | | 54 013.00 | |
FY Salaries and Wages | | | 858 575.00 | |
FZ Social Security Contributions | | | 342 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 781.00 | |
GE Other Expenses | | | 101 966.00 | |
GF Total Operating Expenses (II) | | | 10 074 728.00 | |
GG - OPERATING RESULT (I - II) | | | 412 363.00 | |
GR Interest and similar expenses | | | 62 346.00 | |
GU Total financial expenses (VI) | | | 62 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 844.00 | 4 469.00 | | 1 844.00 |
HD Total exceptional income (VII) | 1 844.00 | 4 469.00 | | 1 844.00 |
HE Exceptional expenses on management operations | 62 688.00 | 2 481.00 | | 62 688.00 |
HF Exceptional expenses on capital transactions | 125.00 | 999.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 62 814.00 | 3 481.00 | | 62 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 970.00 | 988.00 | | -60 970.00 |
HK Income tax | 89 326.00 | 108 818.00 | | 89 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 488 935.00 | 9 684 942.00 | | 10 488 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 289 215.00 | 9 428 740.00 | | 10 289 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 720.00 | 256 201.00 | | 199 720.00 |
HP References: Equipment leasing | 3 324.00 | 3 324.00 | | 3 324.00 |
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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 | 1 202 979.00 | | 40 217.00 | 1 202 979.00 |
I4 DECREASES Grand Total | | 583.00 | 1 242 613.00 | |
IO DECREASES Total including other intangible assets | | | 274 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 967 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 567.00 | | 33 200.00 | 241 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 412.00 | | 7 017.00 | 961 412.00 |
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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 | 820 993.00 | 57 154.00 | 457.00 | 820 993.00 |
PE DEPRECIATION Total including other intangible assets | 13 415.00 | 16 276.00 | | 13 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 578.00 | 40 878.00 | 457.00 | 807 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 176.00 | | 689.00 | 25 176.00 |
6T Receivables | 110 111.00 | 4 782.00 | 102 416.00 | 110 111.00 |
7B Total provisions for depreciation | 135 287.00 | 4 782.00 | 103 105.00 | 135 287.00 |
7C Grand total | 135 287.00 | 4 782.00 | 103 105.00 | 135 287.00 |
UE of which provisions and reversals: - Operating | | 4 782.00 | 103 105.00 | |
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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 | 296 756.00 | 296 756.00 | | 296 756.00 |
8C Staff and Related Accounts | 74 728.00 | 74 728.00 | | 74 728.00 |
8D Social Security and Other Social Organizations | 124 522.00 | 124 522.00 | | 124 522.00 |
8E Income Taxes | 39 326.00 | 39 326.00 | | 39 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 656.00 | 77 656.00 | | 77 656.00 |
UX Other trade receivables | 2 065 821.00 | 2 065 821.00 | | 2 065 821.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 15 071.00 | 15 071.00 | | 15 071.00 |
VB VAT | 61 144.00 | 61 144.00 | | 61 144.00 |
VG Loans with a maturity of up to one year at origin | 973 828.00 | 973 828.00 | | 973 828.00 |
VH Loans with a maturity of more than one year at origin | 885 504.00 | 189 094.00 | 619 389.00 | 885 504.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 56 192.00 | | | 56 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 681.00 | 17 681.00 | | 17 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 509.00 | 9 509.00 | | 9 509.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 528.00 | 2 155 528.00 | | 2 155 528.00 |
VW VAT | 79 994.00 | 79 994.00 | | 79 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 994.00 | 2 173 584.00 | 619 389.00 | 2 869 994.00 |
