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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 | 33 189.00 | 32 979.00 | 210.00 | 33 189.00 |
AH Goodwill | 192 699.00 | | 192 699.00 | 192 699.00 |
AP Buildings | 30 641.00 | 25 604.00 | 5 038.00 | 30 641.00 |
AR Technical installations, industrial equipment and tools | 30 434.00 | 28 884.00 | 1 549.00 | 30 434.00 |
AT Other tangible assets | 532 211.00 | 462 287.00 | 69 924.00 | 532 211.00 |
BF Loans | 84 513.00 | | 84 513.00 | 84 513.00 |
BH Other financial assets | 32 883.00 | | 32 883.00 | 32 883.00 |
BJ TOTAL (I) | 941 160.00 | 549 754.00 | 391 406.00 | 941 160.00 |
BL Raw materials, supplies | 6 480.00 | | 6 480.00 | 6 480.00 |
BT Goods | 2 127 448.00 | 190 335.00 | 1 937 113.00 | 2 127 448.00 |
BV Advances and down payments on orders | 22 381.00 | | 22 381.00 | 22 381.00 |
BX Customers and related accounts | 2 073 678.00 | 39 577.00 | 2 034 101.00 | 2 073 678.00 |
BZ Other receivables | 71 501.00 | | 71 501.00 | 71 501.00 |
CF Cash and cash equivalents | 126 075.00 | | 126 075.00 | 126 075.00 |
CH Prepaid expenses | 52 121.00 | | 52 121.00 | 52 121.00 |
CJ TOTAL (II) | 4 479 684.00 | 229 912.00 | 4 249 772.00 | 4 479 684.00 |
CO Grand total (0 to V) | 5 420 843.00 | 779 666.00 | 4 641 177.00 | 5 420 843.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 230 812.00 | | | 1 230 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 298.00 | | | 187 298.00 |
DL TOTAL (I) | 1 638 110.00 | | | 1 638 110.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 840 040.00 | | | 840 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 142.00 | | | 633 142.00 |
DW Advances and down payments received on current orders | 39 080.00 | | | 39 080.00 |
DX Trade payables and related accounts | 989 668.00 | | | 989 668.00 |
DY Tax and social security liabilities | 429 992.00 | | | 429 992.00 |
EA Other liabilities | 54 321.00 | | | 54 321.00 |
EC TOTAL (IV) | 2 986 245.00 | | | 2 986 245.00 |
ED (V) | 6 822.00 | | | 6 822.00 |
EE Grand total (I to V) | 4 641 177.00 | | | 4 641 177.00 |
EG Accrued income and payables due within one year | 2 022 960.00 | | | 2 022 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 061.00 | | | 9 061.00 |
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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 | 7 809 598.00 | 27 359.00 | 7 836 957.00 | 7 809 598.00 |
FG Production sold - services | 8 555.00 | | 8 555.00 | 8 555.00 |
FJ Net sales | 7 818 153.00 | 27 359.00 | 7 845 512.00 | 7 818 153.00 |
FN Capitalized production | | | 2 003.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 738.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 7 894 324.00 | |
FS Purchases of goods (including customs duties) | | | 5 210 119.00 | |
FT Inventory change (goods) | | | -113 664.00 | |
FU Purchases of raw materials and other supplies | | | 6 173.00 | |
FV Inventory change (raw materials and supplies) | | | 1 971.00 | |
FW Other purchases and external expenses | | | 751 568.00 | |
FX Taxes, duties, and similar payments | | | 108 923.00 | |
FY Salaries and Wages | | | 1 150 146.00 | |
FZ Social Security Contributions | | | 425 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 12 684.00 | |
GF Total Operating Expenses (II) | | | 7 656 909.00 | |
GG - OPERATING RESULT (I - II) | | | 237 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 782.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 25 414.00 | |
GU Total financial expenses (VI) | | | 25 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 22 673.00 | | | 22 673.00 |
HD Total exceptional income (VII) | 22 673.00 | | | 22 673.00 |
HE Exceptional expenses on management operations | 3 405.00 | | | 3 405.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 268.00 | | | 19 268.00 |
HK Income tax | 45 853.00 | | | 45 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 918 879.00 | | | 7 918 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 731 581.00 | | | 7 731 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 298.00 | | | 187 298.00 |
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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 | 910 284.00 | | 36 875.00 | 910 284.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 121 986.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 941 160.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 225 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 888.00 | | | 225 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 193.00 | | 35 093.00 | 558 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 204.00 | | 1 782.00 | 126 204.00 |
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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 | 520 375.00 | 29 379.00 | | 520 375.00 |
PE DEPRECIATION Total including other intangible assets | 31 407.00 | 1 573.00 | | 31 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 969.00 | 27 806.00 | | 488 969.00 |
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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 | 989 668.00 | 989 668.00 | | 989 668.00 |
8C Staff and Related Accounts | 115 163.00 | 115 163.00 | | 115 163.00 |
8D Social Security and Other Social Organizations | 111 873.00 | 111 873.00 | | 111 873.00 |
8E Income Taxes | 45 853.00 | 45 853.00 | | 45 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 321.00 | 54 321.00 | | 54 321.00 |
UP Loans | 84 513.00 | | 84 513.00 | 84 513.00 |
UT Other financial assets | 32 883.00 | | 32 883.00 | 32 883.00 |
UX Other trade receivables | 2 005 444.00 | 2 005 444.00 | | 2 005 444.00 |
VA Doubtful or disputed receivables | 68 235.00 | 68 235.00 | | 68 235.00 |
VB VAT | 10 910.00 | 10 910.00 | | 10 910.00 |
VG Loans with a maturity of up to one year at origin | 9 061.00 | 9 061.00 | | 9 061.00 |
VH Loans with a maturity of more than one year at origin | 830 979.00 | 251 823.00 | 579 156.00 | 830 979.00 |
VI Group and Associates | 633 142.00 | 249 013.00 | 384 129.00 | 633 142.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 494.00 | 20 494.00 | | 20 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 591.00 | 60 591.00 | | 60 591.00 |
VS Prepaid expenses | 52 121.00 | 52 121.00 | | 52 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 697.00 | 2 197 300.00 | 117 397.00 | 2 314 697.00 |
VW VAT | 136 610.00 | 136 610.00 | | 136 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 165.00 | 1 983 880.00 | 963 285.00 | 2 947 165.00 |
