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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 | 21 093.00 | 21 093.00 | | 21 093.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 480 917.00 | 365 816.00 | 115 102.00 | 480 917.00 |
AR Technical installations, industrial equipment and tools | 59 001.00 | 44 289.00 | 14 711.00 | 59 001.00 |
AT Other tangible assets | 321 410.00 | 267 096.00 | 54 314.00 | 321 410.00 |
BH Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 916 262.00 | 698 294.00 | 217 967.00 | 916 262.00 |
BT Goods | 8 113 797.00 | 3 720.00 | 8 110 077.00 | 8 113 797.00 |
BV Advances and down payments on orders | 264 491.00 | | 264 491.00 | 264 491.00 |
BX Customers and related accounts | 1 743 656.00 | | 1 743 656.00 | 1 743 656.00 |
BZ Other receivables | 341 546.00 | | 341 546.00 | 341 546.00 |
CF Cash and cash equivalents | 1 337 055.00 | | 1 337 055.00 | 1 337 055.00 |
CH Prepaid expenses | 2 591 559.00 | | 2 591 559.00 | 2 591 559.00 |
CJ TOTAL (II) | 14 392 104.00 | 3 720.00 | 14 388 384.00 | 14 392 104.00 |
CO Grand total (0 to V) | 15 308 365.00 | 702 014.00 | 14 606 351.00 | 15 308 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 927 836.00 | | | 3 927 836.00 |
DH Retained earnings | 1 435 047.00 | | | 1 435 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 618.00 | | | 415 618.00 |
DL TOTAL (I) | 5 888 501.00 | | | 5 888 501.00 |
DU Loans and Debts from Credit Institutions (3) | 4 015 541.00 | | | 4 015 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 627.00 | | | 13 627.00 |
DW Advances and down payments received on current orders | 38 688.00 | | | 38 688.00 |
DX Trade payables and related accounts | 3 638 109.00 | | | 3 638 109.00 |
DY Tax and social security liabilities | 1 005 665.00 | | | 1 005 665.00 |
EA Other liabilities | 6 219.00 | | | 6 219.00 |
EC TOTAL (IV) | 8 717 850.00 | | | 8 717 850.00 |
EE Grand total (I to V) | 14 606 351.00 | | | 14 606 351.00 |
EG Accrued income and payables due within one year | 8 679 162.00 | | | 8 679 162.00 |
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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 | 16 939 042.00 | | 16 939 042.00 | 16 939 042.00 |
FG Production sold - services | 40 071.00 | | 40 071.00 | 40 071.00 |
FJ Net sales | 16 979 113.00 | | 16 979 113.00 | 16 979 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FR Total operating income (I) | | | 16 982 968.00 | |
FS Purchases of goods (including customs duties) | | | 17 019 306.00 | |
FT Inventory change (goods) | | | -1 442 673.00 | |
FW Other purchases and external expenses | | | 547 760.00 | |
FX Taxes, duties, and similar payments | | | 58 543.00 | |
FY Salaries and Wages | | | 155 960.00 | |
FZ Social Security Contributions | | | 50 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 16 408 549.00 | |
GG - OPERATING RESULT (I - II) | | | 574 419.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 838.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 075.00 | | | 3 075.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 25 720.00 | | | 25 720.00 |
HD Total exceptional income (VII) | 25 895.00 | | | 25 895.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 4 470.00 | | | 4 470.00 |
HH Total exceptional expenses (VIII) | 4 623.00 | | | 4 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 271.00 | | | 21 271.00 |
HK Income tax | 172 244.00 | | | 172 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 008 872.00 | | | 17 008 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 593 254.00 | | | 16 593 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 618.00 | | | 415 618.00 |
HP References: Equipment leasing | 10 337.00 | | | 10 337.00 |
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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 | 940 069.00 | | 8 122.00 | 940 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 470.00 | 20 120.00 | |
I4 DECREASES Grand Total | | 31 930.00 | 916 262.00 | |
IO DECREASES Total including other intangible assets | | | 34 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 460.00 | 861 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 813.00 | | | 34 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 675.00 | | 8 113.00 | 880 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 581.00 | | 9.00 | 24 581.00 |
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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 | 707 547.00 | 18 207.00 | 27 460.00 | 707 547.00 |
PE DEPRECIATION Total including other intangible assets | 21 093.00 | | | 21 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 454.00 | 18 207.00 | 27 460.00 | 686 454.00 |
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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 | 3 300.00 | 1 200.00 | 780.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | 1 200.00 | 780.00 | 3 300.00 |
7C Grand total | 3 300.00 | 1 200.00 | 780.00 | 3 300.00 |
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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 | 3 638 109.00 | 3 638 109.00 | | 3 638 109.00 |
8C Staff and Related Accounts | 103 659.00 | 103 659.00 | | 103 659.00 |
8D Social Security and Other Social Organizations | 51 736.00 | 51 736.00 | | 51 736.00 |
8E Income Taxes | 226 944.00 | 226 944.00 | | 226 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
UT Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
UX Other trade receivables | 1 743 656.00 | 1 743 656.00 | | 1 743 656.00 |
VB VAT | 40 481.00 | 40 481.00 | | 40 481.00 |
VH Loans with a maturity of more than one year at origin | 4 015 541.00 | 4 015 541.00 | | 4 015 541.00 |
VI Group and Associates | 13 627.00 | 13 627.00 | | 13 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 238.00 | 100 238.00 | | 100 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 065.00 | 301 065.00 | | 301 065.00 |
VS Prepaid expenses | 2 591 559.00 | 2 591 559.00 | | 2 591 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696 881.00 | 4 676 760.00 | 20 120.00 | 4 696 881.00 |
VW VAT | 523 088.00 | 523 088.00 | | 523 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 679 162.00 | 8 679 162.00 | | 8 679 162.00 |
