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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 570.00 | | 66 570.00 | 66 570.00 |
AP Buildings | 312 860.00 | 258 953.00 | 53 907.00 | 312 860.00 |
AR Technical installations, industrial equipment and tools | 904 281.00 | 774 318.00 | 129 963.00 | 904 281.00 |
AT Other tangible assets | 688 718.00 | 614 317.00 | 74 400.00 | 688 718.00 |
BB Receivables related to investments | 30 497.00 | | 30 497.00 | 30 497.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 393 709.00 | | 393 709.00 | 393 709.00 |
BJ TOTAL (I) | 2 399 304.00 | 1 647 589.00 | 751 714.00 | 2 399 304.00 |
BT Goods | 3 052 064.00 | | 3 052 064.00 | 3 052 064.00 |
BX Customers and related accounts | 792 829.00 | 19 688.00 | 773 141.00 | 792 829.00 |
BZ Other receivables | 230 979.00 | | 230 979.00 | 230 979.00 |
CF Cash and cash equivalents | 184 276.00 | | 184 276.00 | 184 276.00 |
CH Prepaid expenses | 11 552.00 | | 11 552.00 | 11 552.00 |
CJ TOTAL (II) | 4 271 703.00 | 19 688.00 | 4 252 015.00 | 4 271 703.00 |
CO Grand total (0 to V) | 6 671 007.00 | 1 667 277.00 | 5 003 729.00 | 6 671 007.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 55 580.00 | 55 580.00 | | 55 580.00 |
DD Legal reserve (1) | 54 180.00 | 34 035.00 | | 54 180.00 |
DE Statutory or contractual reserves | 962 737.00 | 579 987.00 | | 962 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 645.00 | 402 895.00 | | 153 645.00 |
DK Regulated provisions | 259 323.00 | 62 165.00 | | 259 323.00 |
DL TOTAL (I) | 2 585 466.00 | 2 234 663.00 | | 2 585 466.00 |
DQ Provisions for Expenses | | 248 381.00 | | |
DR TOTAL (IV) | | 248 381.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 707.00 | 660 823.00 | | 96 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 487.00 | 662 733.00 | | 670 487.00 |
DW Advances and down payments received on current orders | 790 887.00 | 581 730.00 | | 790 887.00 |
DX Trade payables and related accounts | 740 496.00 | 508 356.00 | | 740 496.00 |
DY Tax and social security liabilities | 101 169.00 | 135 818.00 | | 101 169.00 |
EA Other liabilities | 18 515.00 | 433 906.00 | | 18 515.00 |
EC TOTAL (IV) | 2 418 263.00 | 2 983 369.00 | | 2 418 263.00 |
EE Grand total (I to V) | 5 003 729.00 | 5 466 414.00 | | 5 003 729.00 |
EG Accrued income and payables due within one year | 1 550 575.00 | 2 401 639.00 | | 1 550 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 644 098.00 | | |
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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 | 5 678 789.00 | 7 788 542.00 | 13 467 331.00 | 5 678 789.00 |
FG Production sold - services | 2 108.00 | | 2 108.00 | 2 108.00 |
FJ Net sales | 5 680 897.00 | 7 788 542.00 | 13 469 439.00 | 5 680 897.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 116.00 | |
FQ Other income | | | 3 719.00 | |
FR Total operating income (I) | | | 13 757 275.00 | |
FS Purchases of goods (including customs duties) | | | 11 381 449.00 | |
FT Inventory change (goods) | | | 257 827.00 | |
FU Purchases of raw materials and other supplies | | | 143 677.00 | |
FW Other purchases and external expenses | | | 1 121 023.00 | |
FX Taxes, duties, and similar payments | | | 51 908.00 | |
FY Salaries and Wages | | | 249 711.00 | |
FZ Social Security Contributions | | | 64 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 412.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 13 351 178.00 | |
GG - OPERATING RESULT (I - II) | | | 406 096.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 150.00 | |
GP Total financial income (V) | | | 13 150.00 | |
GR Interest and similar expenses | | | 12 570.00 | |
GU Total financial expenses (VI) | | | 12 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750 000.00 | | |
HB Exceptional income from capital transactions | 900.00 | 810.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 750 810.00 | | 900.00 |
HE Exceptional expenses on management operations | | 47 090.00 | | |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | 197 158.00 | 310 546.00 | | 197 158.00 |
HH Total exceptional expenses (VIII) | 197 257.00 | 357 636.00 | | 197 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 357.00 | 393 174.00 | | -196 357.00 |
HK Income tax | 56 675.00 | 72 441.00 | | 56 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 771 325.00 | 11 197 263.00 | | 13 771 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 617 680.00 | 10 794 369.00 | | 13 617 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 645.00 | 402 895.00 | | 153 645.00 |
HP References: Equipment leasing | 13 141.00 | 26 066.00 | | 13 141.00 |
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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 | | | 162 100.00 | |
I4 DECREASES Grand Total | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 745.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 790 887.00 | 790 887.00 | | 790 887.00 |
8B Suppliers and Related Accounts | 740 496.00 | 740 496.00 | | 740 496.00 |
8C Staff and Related Accounts | 24 915.00 | 24 915.00 | | 24 915.00 |
8D Social Security and Other Social Organizations | 20 269.00 | 20 269.00 | | 20 269.00 |
8E Income Taxes | 36 675.00 | 36 675.00 | | 36 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 516.00 | 18 516.00 | | 18 516.00 |
UL Receivables related to investments | 30 497.00 | 30 497.00 | | 30 497.00 |
UT Other financial assets | 393 709.00 | 393 709.00 | | 393 709.00 |
UX Other trade receivables | 764 587.00 | 764 587.00 | | 764 587.00 |
VA Doubtful or disputed receivables | 28 242.00 | 28 242.00 | | 28 242.00 |
VB VAT | 88 234.00 | 88 234.00 | | 88 234.00 |
VH Loans with a maturity of more than one year at origin | 96 707.00 | 19 907.00 | 76 801.00 | 96 707.00 |
VI Group and Associates | 670 487.00 | 670 487.00 | | 670 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 310.00 | 19 310.00 | | 19 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 745.00 | 142 745.00 | | 142 745.00 |
VS Prepaid expenses | 11 553.00 | 11 553.00 | | 11 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 263.00 | 2 341 462.00 | 76 801.00 | 2 418 263.00 |
