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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 | 32 975.00 | 29 146.00 | 3 829.00 | 32 975.00 |
AH Goodwill | 460 983.00 | | 460 983.00 | 460 983.00 |
AN Land | 16 654.00 | | 16 654.00 | 16 654.00 |
AP Buildings | 306 044.00 | 243 750.00 | 62 294.00 | 306 044.00 |
AR Technical installations, industrial equipment and tools | 234 035.00 | 207 917.00 | 26 118.00 | 234 035.00 |
AT Other tangible assets | 141 248.00 | 63 055.00 | 78 193.00 | 141 248.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 1 308 360.00 | 543 868.00 | 764 492.00 | 1 308 360.00 |
BT Goods | 1 556 657.00 | | 1 556 657.00 | 1 556 657.00 |
BV Advances and down payments on orders | 22 738.00 | | 22 738.00 | 22 738.00 |
BX Customers and related accounts | 4 388 917.00 | 106 387.00 | 4 282 530.00 | 4 388 917.00 |
BZ Other receivables | 174 313.00 | | 174 313.00 | 174 313.00 |
CF Cash and cash equivalents | 205 115.00 | | 205 115.00 | 205 115.00 |
CH Prepaid expenses | 30 425.00 | | 30 425.00 | 30 425.00 |
CJ TOTAL (II) | 6 378 165.00 | 106 387.00 | 6 271 778.00 | 6 378 165.00 |
CO Grand total (0 to V) | 7 686 525.00 | 650 255.00 | 7 036 270.00 | 7 686 525.00 |
CU Other investments | 115 932.00 | | 115 932.00 | 115 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 4 800.00 | 3 200.00 | | 4 800.00 |
DG Other reserves | 409 605.00 | 227 428.00 | | 409 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 026.00 | 183 777.00 | | 251 026.00 |
DL TOTAL (I) | 847 431.00 | 596 405.00 | | 847 431.00 |
DU Loans and Debts from Credit Institutions (3) | 3 767 151.00 | 2 766 138.00 | | 3 767 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 7 709.00 | | | 7 709.00 |
DX Trade payables and related accounts | 2 156 752.00 | 1 460 847.00 | | 2 156 752.00 |
DY Tax and social security liabilities | 246 315.00 | 169 205.00 | | 246 315.00 |
EA Other liabilities | 2 575.00 | | | 2 575.00 |
EB Prepaid income (2) | 8 338.00 | | | 8 338.00 |
EC TOTAL (IV) | 6 188 840.00 | 4 396 191.00 | | 6 188 840.00 |
EE Grand total (I to V) | 7 036 270.00 | 4 992 596.00 | | 7 036 270.00 |
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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 | 10 193 414.00 | 2 427 292.00 | 12 620 706.00 | 10 193 414.00 |
FG Production sold - services | 101 365.00 | | 101 365.00 | 101 365.00 |
FJ Net sales | 10 294 779.00 | 2 427 292.00 | 12 722 071.00 | 10 294 779.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 797.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 12 739 956.00 | |
FS Purchases of goods (including customs duties) | | | 10 998 604.00 | |
FT Inventory change (goods) | | | 180 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 693 958.00 | |
FX Taxes, duties, and similar payments | | | 85 208.00 | |
FY Salaries and Wages | | | 370 719.00 | |
FZ Social Security Contributions | | | 135 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 406.00 | |
GE Other Expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 12 522 682.00 | |
GG - OPERATING RESULT (I - II) | | | 217 274.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | 425.00 | | 1 190.00 |
HB Exceptional income from capital transactions | 417.00 | 119 609.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 30 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 36 607.00 | 150 034.00 | | 36 607.00 |
HE Exceptional expenses on management operations | 528.00 | 604.00 | | 528.00 |
HF Exceptional expenses on capital transactions | | 9 676.00 | | |
HG Exceptional depreciation and provisions | | 309.00 | | |
HH Total exceptional expenses (VIII) | 528.00 | 10 589.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 079.00 | 139 445.00 | | 36 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 776 563.00 | 11 962 642.00 | | 12 776 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 525 537.00 | 11 778 865.00 | | 12 525 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 026.00 | 183 777.00 | | 251 026.00 |
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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 | 1 203 390.00 | | 114 670.00 | 1 203 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 421.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 1 308 360.00 | |
IO DECREASES Total including other intangible assets | | | 493 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 697 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 158.00 | | 1 800.00 | 492 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 812.00 | | 112 870.00 | 594 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 421.00 | | | 116 421.00 |
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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 | 531 779.00 | 21 789.00 | 9 700.00 | 531 779.00 |
PE DEPRECIATION Total including other intangible assets | 26 664.00 | 2 482.00 | | 26 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 116.00 | 19 307.00 | 9 700.00 | 505 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 78 687.00 | 34 406.00 | 6 705.00 | 78 687.00 |
7B Total provisions for depreciation | 113 687.00 | 34 406.00 | 41 705.00 | 113 687.00 |
7C Grand total | 113 687.00 | 34 406.00 | 41 705.00 | 113 687.00 |
UE of which provisions and reversals: - Operating | | 34 406.00 | 6 705.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 2 156 752.00 | 2 156 752.00 | | 2 156 752.00 |
8C Staff and Related Accounts | 92 165.00 | 92 165.00 | | 92 165.00 |
8D Social Security and Other Social Organizations | 58 608.00 | 58 608.00 | | 58 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
8L Deferred income | 8 338.00 | 8 338.00 | | 8 338.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UX Other trade receivables | 4 284 814.00 | 4 284 814.00 | | 4 284 814.00 |
VA Doubtful or disputed receivables | 104 104.00 | 104 104.00 | | 104 104.00 |
VB VAT | 96 537.00 | 96 537.00 | | 96 537.00 |
VG Loans with a maturity of up to one year at origin | 1 766 658.00 | 1 766 658.00 | | 1 766 658.00 |
VH Loans with a maturity of more than one year at origin | 2 000 493.00 | 493.00 | 2 000 000.00 | 2 000 493.00 |
VN Other taxes, similar payments | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 696.00 | 80 696.00 | | 80 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 558.00 | 77 558.00 | | 77 558.00 |
VS Prepaid expenses | 30 425.00 | 30 425.00 | | 30 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 593 840.00 | 4 593 656.00 | 184.00 | 4 593 840.00 |
VW VAT | 14 846.00 | 14 846.00 | | 14 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 181 131.00 | 4 181 131.00 | 2 000 000.00 | 6 181 131.00 |
