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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 | 6 950.00 | 6 892.00 | 58.00 | 6 950.00 |
AP Buildings | 88 348.00 | 64 785.00 | 23 564.00 | 88 348.00 |
AR Technical installations, industrial equipment and tools | 56 984.00 | 27 642.00 | 29 342.00 | 56 984.00 |
AT Other tangible assets | 148 217.00 | 66 319.00 | 81 898.00 | 148 217.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 303 600.00 | 165 638.00 | 137 962.00 | 303 600.00 |
BT Goods | 327 669.00 | | 327 669.00 | 327 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 030.00 | 71 466.00 | 403 563.00 | 475 030.00 |
BZ Other receivables | 86 687.00 | | 86 687.00 | 86 687.00 |
CF Cash and cash equivalents | 203 866.00 | | 203 866.00 | 203 866.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 1 095 506.00 | 71 466.00 | 1 024 040.00 | 1 095 506.00 |
CO Grand total (0 to V) | 1 399 106.00 | 237 104.00 | 1 162 002.00 | 1 399 106.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 624.00 | 4 624.00 | | 4 624.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 391 877.00 | 398 580.00 | | 391 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 329.00 | 40 297.00 | | 51 329.00 |
DL TOTAL (I) | 448 608.00 | 444 278.00 | | 448 608.00 |
DU Loans and Debts from Credit Institutions (3) | 111 873.00 | 102 853.00 | | 111 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 555.00 | 34 484.00 | | 64 555.00 |
DW Advances and down payments received on current orders | | 477.00 | | |
DX Trade payables and related accounts | 382 727.00 | 307 089.00 | | 382 727.00 |
DY Tax and social security liabilities | 107 229.00 | 121 620.00 | | 107 229.00 |
EA Other liabilities | 27 882.00 | 81 378.00 | | 27 882.00 |
EB Prepaid income (2) | 19 128.00 | | | 19 128.00 |
EC TOTAL (IV) | 713 394.00 | 647 901.00 | | 713 394.00 |
EE Grand total (I to V) | 1 162 002.00 | 1 092 180.00 | | 1 162 002.00 |
EG Accrued income and payables due within one year | 648 044.00 | 584 456.00 | | 648 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | 441.00 | | 602.00 |
EI Including equity loans | 64 555.00 | | | 64 555.00 |
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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 | 2 005 003.00 | | 2 005 003.00 | 2 005 003.00 |
FG Production sold - services | 5 134.00 | | 5 134.00 | 5 134.00 |
FJ Net sales | 2 010 137.00 | | 2 010 137.00 | 2 010 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 154.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 2 032 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 606.00 | |
FT Inventory change (goods) | | | -17 463.00 | |
FW Other purchases and external expenses | | | 272 750.00 | |
FX Taxes, duties, and similar payments | | | 9 903.00 | |
FY Salaries and Wages | | | 311 798.00 | |
FZ Social Security Contributions | | | 103 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 829.00 | |
GE Other Expenses | | | 23 025.00 | |
GF Total Operating Expenses (II) | | | 1 949 672.00 | |
GG - OPERATING RESULT (I - II) | | | 83 026.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 529.00 | | |
HB Exceptional income from capital transactions | 10 417.00 | 4 167.00 | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | 4 696.00 | | 10 417.00 |
HE Exceptional expenses on management operations | 12 808.00 | 45.00 | | 12 808.00 |
HF Exceptional expenses on capital transactions | 11 689.00 | 4 283.00 | | 11 689.00 |
HH Total exceptional expenses (VIII) | 24 497.00 | 4 328.00 | | 24 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 080.00 | 367.00 | | -14 080.00 |
HK Income tax | 15 398.00 | 11 027.00 | | 15 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 115.00 | 2 122 056.00 | | 2 043 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 785.00 | 2 081 759.00 | | 1 991 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 329.00 | 40 297.00 | | 51 329.00 |
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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 | 253 009.00 | | 63 011.00 | 253 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | 12 420.00 | 303 600.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 420.00 | 293 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 958.00 | | 63 011.00 | 242 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 128 479.00 | 37 890.00 | 731.00 | 128 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 576.00 | 2 317.00 | | 4 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 903.00 | 35 574.00 | 731.00 | 123 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 832.00 | 12 829.00 | 18 194.00 | 76 832.00 |
7B Total provisions for depreciation | 76 832.00 | 12 829.00 | 18 194.00 | 76 832.00 |
7C Grand total | 76 832.00 | 12 829.00 | 18 194.00 | 76 832.00 |
UE of which provisions and reversals: - Operating | | 12 829.00 | 18 194.00 | |
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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 | 382 727.00 | 382 727.00 | | 382 727.00 |
8C Staff and Related Accounts | 39 709.00 | 39 709.00 | | 39 709.00 |
8D Social Security and Other Social Organizations | 28 414.00 | 28 414.00 | | 28 414.00 |
8E Income Taxes | 6 869.00 | 6 869.00 | | 6 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 882.00 | 27 882.00 | | 27 882.00 |
8L Deferred income | 19 128.00 | 19 128.00 | | 19 128.00 |
UT Other financial assets | 2 127.00 | 2 127.00 | | 2 127.00 |
UX Other trade receivables | 390 031.00 | 390 031.00 | | 390 031.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
VA Doubtful or disputed receivables | 84 999.00 | 84 999.00 | | 84 999.00 |
VB VAT | 28 814.00 | 28 814.00 | | 28 814.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 111 271.00 | 45 921.00 | 65 350.00 | 111 271.00 |
VI Group and Associates | 64 555.00 | 64 555.00 | | 64 555.00 |
VJ Loans taken out during the year | 36 891.00 | | | 36 891.00 |
VK Loans repaid during the year | 28 012.00 | | | 28 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 826.00 | 56 826.00 | | 56 826.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 099.00 | 566 099.00 | | 566 099.00 |
VW VAT | 25 708.00 | 25 708.00 | | 25 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 394.00 | 648 044.00 | 65 350.00 | 713 394.00 |
