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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 63 919.00 | 58 965.00 | 4 954.00 | 63 919.00 |
AR Technical installations, industrial equipment and tools | 60 618.00 | 53 838.00 | 6 781.00 | 60 618.00 |
AT Other tangible assets | 42 390.00 | 27 125.00 | 15 265.00 | 42 390.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 189 696.00 | 141 887.00 | 47 810.00 | 189 696.00 |
BT Goods | 421 759.00 | 6 090.00 | 415 670.00 | 421 759.00 |
BV Advances and down payments on orders | 3 835.00 | | 3 835.00 | 3 835.00 |
BX Customers and related accounts | 437 269.00 | 33 519.00 | 403 751.00 | 437 269.00 |
BZ Other receivables | 103 852.00 | | 103 852.00 | 103 852.00 |
CF Cash and cash equivalents | 605 721.00 | | 605 721.00 | 605 721.00 |
CH Prepaid expenses | 12 550.00 | | 12 550.00 | 12 550.00 |
CJ TOTAL (II) | 1 584 986.00 | 39 608.00 | 1 545 378.00 | 1 584 986.00 |
CO Grand total (0 to V) | 1 774 682.00 | 181 495.00 | 1 593 188.00 | 1 774 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 1 467.00 | 1 467.00 | | 1 467.00 |
DG Other reserves | 581 651.00 | 525 766.00 | | 581 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 088.00 | 55 885.00 | | 92 088.00 |
DL TOTAL (I) | 684 201.00 | 592 113.00 | | 684 201.00 |
DP Provisions for Risks | 25 928.00 | 25 928.00 | | 25 928.00 |
DR TOTAL (IV) | 25 928.00 | 25 928.00 | | 25 928.00 |
DU Loans and Debts from Credit Institutions (3) | 300 438.00 | | | 300 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128.00 | 3 493.00 | | 5 128.00 |
DW Advances and down payments received on current orders | 15 356.00 | 67 730.00 | | 15 356.00 |
DX Trade payables and related accounts | 388 989.00 | 381 854.00 | | 388 989.00 |
DY Tax and social security liabilities | 92 296.00 | 90 852.00 | | 92 296.00 |
EA Other liabilities | 80 852.00 | 80 366.00 | | 80 852.00 |
EC TOTAL (IV) | 883 059.00 | 624 295.00 | | 883 059.00 |
EE Grand total (I to V) | 1 593 188.00 | 1 242 337.00 | | 1 593 188.00 |
EG Accrued income and payables due within one year | 583 059.00 | 624 295.00 | | 583 059.00 |
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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 | 2 757 388.00 | | 2 757 388.00 | 2 757 388.00 |
FD Production sold - goods | 8 654.00 | | 8 654.00 | 8 654.00 |
FG Production sold - services | 51 469.00 | | 51 469.00 | 51 469.00 |
FJ Net sales | 2 817 512.00 | | 2 817 512.00 | 2 817 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 266.00 | |
FQ Other income | | | 3 996.00 | |
FR Total operating income (I) | | | 2 834 774.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 353.00 | |
FT Inventory change (goods) | | | -14 646.00 | |
FW Other purchases and external expenses | | | 325 841.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 257 806.00 | |
FZ Social Security Contributions | | | 82 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 519.00 | |
GF Total Operating Expenses (II) | | | 2 715 924.00 | |
GG - OPERATING RESULT (I - II) | | | 118 850.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 552.00 | 7 230.00 | | 4 552.00 |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | | 1 150.00 | | |
HE Exceptional expenses on management operations | 45.00 | 5 536.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 5 536.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 386.00 | | -45.00 |
HK Income tax | 26 023.00 | 14 894.00 | | 26 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 062.00 | 2 722 824.00 | | 2 835 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 974.00 | 2 666 939.00 | | 2 742 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 088.00 | 55 885.00 | | 92 088.00 |
HP References: Equipment leasing | 38 322.00 | 41 336.00 | | 38 322.00 |
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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 | 187 390.00 | | 7 270.00 | 187 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | 4 964.00 | 189 696.00 | |
IO DECREASES Total including other intangible assets | | 509.00 | 21 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 455.00 | 166 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 286.00 | | | 22 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 113.00 | | 7 270.00 | 164 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 134 394.00 | 12 457.00 | 4 964.00 | 134 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | | 509.00 | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 926.00 | 12 457.00 | 4 455.00 | 131 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 928.00 | | | 25 928.00 |
6N Inventories and work in progress | 5 633.00 | 6 090.00 | 5 633.00 | 5 633.00 |
6T Receivables | 33 631.00 | 2 969.00 | 3 081.00 | 33 631.00 |
7B Total provisions for depreciation | 39 264.00 | 9 058.00 | 8 714.00 | 39 264.00 |
7C Grand total | 65 193.00 | 9 058.00 | 8 714.00 | 65 193.00 |
UE of which provisions and reversals: - Operating | | 9 058.00 | 8 714.00 | |
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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 | 388 989.00 | 388 989.00 | | 388 989.00 |
8C Staff and Related Accounts | 35 462.00 | 35 462.00 | | 35 462.00 |
8D Social Security and Other Social Organizations | 23 865.00 | 23 865.00 | | 23 865.00 |
8E Income Taxes | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 852.00 | 80 852.00 | | 80 852.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 394 662.00 | 394 662.00 | | 394 662.00 |
VA Doubtful or disputed receivables | 42 607.00 | | 42 607.00 | 42 607.00 |
VB VAT | 11 086.00 | 11 086.00 | | 11 086.00 |
VH Loans with a maturity of more than one year at origin | 300 438.00 | 438.00 | 300 000.00 | 300 438.00 |
VI Group and Associates | 5 128.00 | 5 128.00 | | 5 128.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 767.00 | 92 767.00 | | 92 767.00 |
VS Prepaid expenses | 12 550.00 | 12 550.00 | | 12 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 900.00 | 511 064.00 | 42 836.00 | 553 900.00 |
VW VAT | 19 718.00 | 19 718.00 | | 19 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 702.00 | 567 702.00 | 300 000.00 | 867 702.00 |
