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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 553.00 | 39 553.00 | 50 000.00 | 89 553.00 |
AJ Other Intangible Assets | 46 636.00 | 46 636.00 | | 46 636.00 |
AN Land | 39 834.00 | 11 987.00 | 27 847.00 | 39 834.00 |
AP Buildings | 785 940.00 | 573 190.00 | 212 750.00 | 785 940.00 |
AR Technical installations, industrial equipment and tools | 220 316.00 | 196 611.00 | 23 705.00 | 220 316.00 |
AT Other tangible assets | 607 822.00 | 494 372.00 | 113 450.00 | 607 822.00 |
BH Other financial assets | 73 384.00 | | 73 384.00 | 73 384.00 |
BJ TOTAL (I) | 1 873 953.00 | 1 362 349.00 | 511 604.00 | 1 873 953.00 |
BP Services in progress | 24 270.00 | | 24 270.00 | 24 270.00 |
BR Intermediate and finished products | 32 212.00 | | 32 212.00 | 32 212.00 |
BT Goods | 3 769 623.00 | 591 345.00 | 3 178 279.00 | 3 769 623.00 |
BV Advances and down payments on orders | 1 759 757.00 | | 1 759 757.00 | 1 759 757.00 |
BX Customers and related accounts | 2 102 421.00 | 173 095.00 | 1 929 326.00 | 2 102 421.00 |
BZ Other receivables | 440 477.00 | | 440 477.00 | 440 477.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 439 000.00 | | 439 000.00 | 439 000.00 |
CH Prepaid expenses | 144 061.00 | | 144 061.00 | 144 061.00 |
CJ TOTAL (II) | 8 767 821.00 | 764 440.00 | 8 003 381.00 | 8 767 821.00 |
CO Grand total (0 to V) | 10 641 774.00 | 2 126 789.00 | 8 514 984.00 | 10 641 774.00 |
CU Other investments | 10 468.00 | | 10 468.00 | 10 468.00 |
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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 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 262 169.00 | 1 262 169.00 | | 1 262 169.00 |
DH Retained earnings | 10 643.00 | 9 721.00 | | 10 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 197.00 | 150 922.00 | | 172 197.00 |
DL TOTAL (I) | 2 655 009.00 | 2 632 812.00 | | 2 655 009.00 |
DQ Provisions for Expenses | 150 349.00 | 84 972.00 | | 150 349.00 |
DR TOTAL (IV) | 150 349.00 | 84 972.00 | | 150 349.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174.00 | 326 669.00 | | 6 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 000.00 | 800 000.00 | | 1 615 000.00 |
DX Trade payables and related accounts | 3 456 255.00 | 1 812 000.00 | | 3 456 255.00 |
DY Tax and social security liabilities | 597 794.00 | 521 412.00 | | 597 794.00 |
DZ Fixed asset liabilities and related accounts | | 26 395.00 | | |
EA Other liabilities | 15 975.00 | 147 355.00 | | 15 975.00 |
EB Prepaid income (2) | 18 428.00 | 16 726.00 | | 18 428.00 |
EC TOTAL (IV) | 5 709 627.00 | 3 650 557.00 | | 5 709 627.00 |
EE Grand total (I to V) | 8 514 984.00 | 6 368 341.00 | | 8 514 984.00 |
EG Accrued income and payables due within one year | 5 709 627.00 | 3 644 330.00 | | 5 709 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 310 029.00 | | |
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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 | 12 754 472.00 | 106 200.00 | 12 860 672.00 | 12 754 472.00 |
FG Production sold - services | 838 273.00 | 235.00 | 838 508.00 | 838 273.00 |
FJ Net sales | 13 592 745.00 | 106 435.00 | 13 699 180.00 | 13 592 745.00 |
FM Inventory production | | | 7 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 837.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 13 891 043.00 | |
FS Purchases of goods (including customs duties) | | | 10 454 952.00 | |
FT Inventory change (goods) | | | 301 386.00 | |
FW Other purchases and external expenses | | | 827 001.00 | |
FX Taxes, duties, and similar payments | | | 45 400.00 | |
FY Salaries and Wages | | | 1 302 576.00 | |
FZ Social Security Contributions | | | 486 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 529.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 13 656 460.00 | |
GG - OPERATING RESULT (I - II) | | | 234 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 988.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 29 422.00 | | | 29 422.00 |
HD Total exceptional income (VII) | 29 446.00 | | | 29 446.00 |
HE Exceptional expenses on management operations | 8 234.00 | 132.00 | | 8 234.00 |
HF Exceptional expenses on capital transactions | 18 097.00 | | | 18 097.00 |
HH Total exceptional expenses (VIII) | 26 331.00 | 132.00 | | 26 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114.00 | -132.00 | | 3 114.00 |
HK Income tax | 62 395.00 | 59 774.00 | | 62 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 920 788.00 | 12 704 298.00 | | 13 920 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 748 591.00 | 12 553 375.00 | | 13 748 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 196.00 | 150 922.00 | | 172 196.00 |
HP References: Equipment leasing | | 3 532.00 | | |
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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 | 1 979 211.00 | | 48 420.00 | 1 979 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 908.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 908.00 | 83 853.00 | |
I4 DECREASES Grand Total | | 153 678.00 | 1 873 953.00 | |
IO DECREASES Total including other intangible assets | | | 136 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 770.00 | 1 653 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 190.00 | | | 136 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 261.00 | | 48 420.00 | 1 743 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 761.00 | | | 99 761.00 |
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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 | 1 392 525.00 | 89 497.00 | 119 673.00 | 1 392 525.00 |
PE DEPRECIATION Total including other intangible assets | 86 190.00 | | | 86 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 335.00 | 89 497.00 | 119 673.00 | 1 306 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 972.00 | 67 330.00 | 1 953.00 | 84 972.00 |
6N Inventories and work in progress | 683 391.00 | 591 345.00 | 683 391.00 | 683 391.00 |
6T Receivables | 74 998.00 | 98 098.00 | | 74 998.00 |
7B Total provisions for depreciation | 758 389.00 | 689 442.00 | 683 391.00 | 758 389.00 |
7C Grand total | 843 361.00 | 756 772.00 | 685 344.00 | 843 361.00 |
UE of which provisions and reversals: - Operating | | 756 772.00 | 685 344.00 | |
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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 | 3 456 255.00 | 3 456 255.00 | | 3 456 255.00 |
8C Staff and Related Accounts | 163 529.00 | 163 529.00 | | 163 529.00 |
8D Social Security and Other Social Organizations | 129 746.00 | 129 746.00 | | 129 746.00 |
8E Income Taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 975.00 | 15 975.00 | | 15 975.00 |
8L Deferred income | 18 428.00 | 18 428.00 | | 18 428.00 |
UT Other financial assets | 73 384.00 | | 73 384.00 | 73 384.00 |
UX Other trade receivables | 2 089 352.00 | 2 089 352.00 | | 2 089 352.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
UZ Social Security, other social security organizations | 629.00 | 629.00 | | 629.00 |
VA Doubtful or disputed receivables | 13 069.00 | 13 069.00 | | 13 069.00 |
VB VAT | 294 408.00 | 294 408.00 | | 294 408.00 |
VH Loans with a maturity of more than one year at origin | 6 174.00 | 6 174.00 | | 6 174.00 |
VI Group and Associates | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
VK Loans repaid during the year | 8 305.00 | | | 8 305.00 |
VP Miscellaneous | 5 577.00 | 5 577.00 | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 115.00 | 139 115.00 | | 139 115.00 |
VS Prepaid expenses | 144 061.00 | 144 061.00 | | 144 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 343.00 | 2 686 959.00 | 73 384.00 | 2 760 343.00 |
VW VAT | 296 948.00 | 296 948.00 | | 296 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709 627.00 | 5 709 627.00 | | 5 709 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 364.00 | | | 40 364.00 |
ST Other accounts | 336 793.00 | | | 336 793.00 |
XQ Rental, rental and co-ownership charges | 75 019.00 | | | 75 019.00 |
YT Subcontracting | 47 392.00 | | | 47 392.00 |
YU External personnel | 367 799.00 | | | 367 799.00 |
YW Business tax | 5 036.00 | | | 5 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 400.00 | | | 45 400.00 |
YY Amount of VAT collected | 2 626 640.00 | | | 2 626 640.00 |
YZ Total deductible VAT on goods and services | 2 024 600.00 | | | 2 024 600.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 002.00 | | | 827 002.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
