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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 55 837.00 | 55 164.00 | 674.00 | 55 837.00 |
AT Other tangible assets | 790 616.00 | 689 755.00 | 100 861.00 | 790 616.00 |
BD Other fixed assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 964 623.00 | 744 918.00 | 219 705.00 | 964 623.00 |
BT Goods | 740 516.00 | 6 571.00 | 733 945.00 | 740 516.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 61 725.00 | | 61 725.00 | 61 725.00 |
BZ Other receivables | 127 181.00 | | 127 181.00 | 127 181.00 |
CF Cash and cash equivalents | 420 407.00 | | 420 407.00 | 420 407.00 |
CH Prepaid expenses | 57 614.00 | | 57 614.00 | 57 614.00 |
CJ TOTAL (II) | 1 407 893.00 | 6 571.00 | 1 401 322.00 | 1 407 893.00 |
CO Grand total (0 to V) | 2 372 517.00 | 751 489.00 | 1 621 027.00 | 2 372 517.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 184.00 | 38 184.00 | | 38 184.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DE Statutory or contractual reserves | 631 539.00 | 600 722.00 | | 631 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 039.00 | 230 840.00 | | 221 039.00 |
DL TOTAL (I) | 894 581.00 | 873 564.00 | | 894 581.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 159.00 | 169 938.00 | | 165 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 623.00 | 233 926.00 | | 186 623.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 259 914.00 | 156 879.00 | | 259 914.00 |
DY Tax and social security liabilities | 99 694.00 | 121 185.00 | | 99 694.00 |
EA Other liabilities | 15 055.00 | 10 931.00 | | 15 055.00 |
EC TOTAL (IV) | 726 446.00 | 694 359.00 | | 726 446.00 |
EE Grand total (I to V) | 1 621 027.00 | 1 570 923.00 | | 1 621 027.00 |
EG Accrued income and payables due within one year | 632 476.00 | 578 377.00 | | 632 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 541.00 | 35 024.00 | | 39 541.00 |
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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 | 3 346 030.00 | | 3 346 030.00 | 3 346 030.00 |
FJ Net sales | 3 346 030.00 | | 3 346 030.00 | 3 346 030.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 339.00 | |
FQ Other income | | | 4 298.00 | |
FR Total operating income (I) | | | 3 414 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 891 840.00 | |
FT Inventory change (goods) | | | 165 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 607.00 | |
FW Other purchases and external expenses | | | 636 440.00 | |
FX Taxes, duties, and similar payments | | | 51 226.00 | |
FY Salaries and Wages | | | 317 933.00 | |
FZ Social Security Contributions | | | 46 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 571.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 3 141 395.00 | |
GG - OPERATING RESULT (I - II) | | | 272 773.00 | |
GL Other interest and similar income | | | 25 875.00 | |
GP Total financial income (V) | | | 25 875.00 | |
GR Interest and similar expenses | | | 11 102.00 | |
GU Total financial expenses (VI) | | | 11 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 735.00 | 868.00 | | 735.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 102.00 | | | 3 102.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | -3 000.00 | | 3 102.00 |
HK Income tax | 69 608.00 | 75 644.00 | | 69 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 144.00 | 3 749 246.00 | | 3 443 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 105.00 | 3 518 407.00 | | 3 222 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 039.00 | 230 840.00 | | 221 039.00 |
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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 | 955 614.00 | | 9 009.00 | 955 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 700.00 | |
I4 DECREASES Grand Total | | | 964 623.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 444.00 | | 9 009.00 | 837 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | | 26 700.00 |
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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 | 723 693.00 | 21 226.00 | | 723 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 693.00 | 21 226.00 | | 723 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 15 185.00 | 6 571.00 | 15 185.00 | 15 185.00 |
6T Receivables | 819.00 | | 819.00 | 819.00 |
7B Total provisions for depreciation | 16 004.00 | 6 571.00 | 16 004.00 | 16 004.00 |
7C Grand total | 19 004.00 | 6 571.00 | 19 004.00 | 19 004.00 |
UE of which provisions and reversals: - Operating | | 6 571.00 | 16 004.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 259 914.00 | 259 914.00 | | 259 914.00 |
8C Staff and Related Accounts | 53 242.00 | 53 242.00 | | 53 242.00 |
8D Social Security and Other Social Organizations | 17 561.00 | 17 561.00 | | 17 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 055.00 | 15 055.00 | | 15 055.00 |
UX Other trade receivables | 61 725.00 | 61 725.00 | | 61 725.00 |
VB VAT | 41 341.00 | 41 341.00 | | 41 341.00 |
VG Loans with a maturity of up to one year at origin | 39 541.00 | 39 541.00 | | 39 541.00 |
VH Loans with a maturity of more than one year at origin | 125 618.00 | 31 649.00 | 83 393.00 | 125 618.00 |
VI Group and Associates | 186 623.00 | 186 623.00 | | 186 623.00 |
VK Loans repaid during the year | 9 767.00 | | | 9 767.00 |
VM Income taxes | 15 816.00 | 15 816.00 | | 15 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 299.00 | 17 299.00 | | 17 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 023.00 | 70 023.00 | | 70 023.00 |
VS Prepaid expenses | 57 614.00 | 57 614.00 | | 57 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 520.00 | 246 520.00 | | 246 520.00 |
VW VAT | 11 592.00 | 11 592.00 | | 11 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 446.00 | 632 476.00 | 83 393.00 | 726 446.00 |
