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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 379 421.00 | 331 174.00 | 48 247.00 | 379 421.00 |
AP Buildings | 665 063.00 | 397 157.00 | 267 906.00 | 665 063.00 |
AR Technical installations, industrial equipment and tools | 321 253.00 | 311 078.00 | 10 175.00 | 321 253.00 |
AT Other tangible assets | 427 254.00 | 304 618.00 | 122 636.00 | 427 254.00 |
BH Other financial assets | 75 816.00 | 46 650.00 | 29 166.00 | 75 816.00 |
BJ TOTAL (I) | 3 170 880.00 | 2 055 990.00 | 1 114 889.00 | 3 170 880.00 |
BL Raw materials, supplies | 98 796.00 | | 98 796.00 | 98 796.00 |
BT Goods | 2 146 131.00 | 16 860.00 | 2 129 270.00 | 2 146 131.00 |
BV Advances and down payments on orders | 6 698.00 | | 6 698.00 | 6 698.00 |
BX Customers and related accounts | 5 206 013.00 | 65 292.00 | 5 140 721.00 | 5 206 013.00 |
BZ Other receivables | 495 094.00 | | 495 094.00 | 495 094.00 |
CF Cash and cash equivalents | 1 213 471.00 | | 1 213 471.00 | 1 213 471.00 |
CH Prepaid expenses | 39 258.00 | | 39 258.00 | 39 258.00 |
CJ TOTAL (II) | 9 205 463.00 | 82 152.00 | 9 123 310.00 | 9 205 463.00 |
CO Grand total (0 to V) | 12 376 343.00 | 2 138 143.00 | 10 238 200.00 | 12 376 343.00 |
CU Other investments | 1 069 070.00 | 665 311.00 | 403 759.00 | 1 069 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 895 001.00 | 895 001.00 | | 895 001.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 6 425.00 | 6 425.00 | | 6 425.00 |
DG Other reserves | 431 670.00 | 431 670.00 | | 431 670.00 |
DH Retained earnings | 872 338.00 | 431 241.00 | | 872 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 028.00 | 441 100.00 | | 160 028.00 |
DL TOTAL (I) | 3 465 465.00 | 3 305 437.00 | | 3 465 465.00 |
DP Provisions for Risks | 72 432.00 | | | 72 432.00 |
DR TOTAL (IV) | 72 432.00 | | | 72 432.00 |
DU Loans and Debts from Credit Institutions (3) | 254 137.00 | 328 647.00 | | 254 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 4 720 884.00 | 5 109 380.00 | | 4 720 884.00 |
DY Tax and social security liabilities | 638 182.00 | 541 189.00 | | 638 182.00 |
EA Other liabilities | 790 382.00 | 1 102 726.00 | | 790 382.00 |
EB Prepaid income (2) | 6 714.00 | | | 6 714.00 |
EC TOTAL (IV) | 6 700 301.00 | 7 081 942.00 | | 6 700 301.00 |
EE Grand total (I to V) | 10 238 200.00 | 10 387 379.00 | | 10 238 200.00 |
EG Accrued income and payables due within one year | 6 555 127.00 | 6 829 368.00 | | 6 555 127.00 |
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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 | 17 840 341.00 | 589 509.00 | 18 429 850.00 | 17 840 341.00 |
FG Production sold - services | 2 295 177.00 | 64 905.00 | 2 360 082.00 | 2 295 177.00 |
FJ Net sales | 20 135 518.00 | 654 414.00 | 20 789 932.00 | 20 135 518.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 135.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 21 156 100.00 | |
FS Purchases of goods (including customs duties) | | | 15 715 506.00 | |
FT Inventory change (goods) | | | -26 016.00 | |
FU Purchases of raw materials and other supplies | | | 142 036.00 | |
FV Inventory change (raw materials and supplies) | | | -40 948.00 | |
FW Other purchases and external expenses | | | 2 373 319.00 | |
FX Taxes, duties, and similar payments | | | 252 429.00 | |
FY Salaries and Wages | | | 1 469 971.00 | |
FZ Social Security Contributions | | | 592 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 689.00 | |
GE Other Expenses | | | 285 655.00 | |
GF Total Operating Expenses (II) | | | 20 926 846.00 | |
GG - OPERATING RESULT (I - II) | | | 229 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 325.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GS Negative differences of foreign exchange | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 29 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 204.00 | | | 40 204.00 |
HA Exceptional income from management transactions | 33 000.00 | 8 000.00 | | 33 000.00 |
HB Exceptional income from capital transactions | | 14 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 141 007.00 | | |
HD Total exceptional income (VII) | 33 000.00 | 163 207.00 | | 33 000.00 |
HE Exceptional expenses on management operations | | 22 000.00 | | |
HG Exceptional depreciation and provisions | 72 432.00 | | | 72 432.00 |
HH Total exceptional expenses (VIII) | 72 432.00 | 22 000.00 | | 72 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 432.00 | 141 207.00 | | -39 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 189 286.00 | 18 819 762.00 | | 21 189 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 029 257.00 | 18 378 662.00 | | 21 029 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 028.00 | 441 100.00 | | 160 028.00 |
HP References: Equipment leasing | 2 040.00 | | | 2 040.00 |
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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 | 3 176 485.00 | | 11 398.00 | 3 176 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 886.00 | |
I4 DECREASES Grand Total | | 17 003.00 | 3 170 880.00 | |
IO DECREASES Total including other intangible assets | | | 612 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 003.00 | 1 413 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 421.00 | | | 612 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 210.00 | | 11 362.00 | 1 419 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 854.00 | | 32.00 | 1 144 854.00 |
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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 | 1 226 273.00 | 134 760.00 | 17 003.00 | 1 226 273.00 |
PE DEPRECIATION Total including other intangible assets | 295 190.00 | 35 984.00 | | 295 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 083.00 | 98 775.00 | 17 003.00 | 931 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 325.00 | 23 325.00 | | 23 325.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 72 432.00 | | |
6N Inventories and work in progress | 15 876.00 | 16 860.00 | 15 876.00 | 15 876.00 |
6T Receivables | 340 518.00 | 10 828.00 | 286 054.00 | 340 518.00 |
7B Total provisions for depreciation | 1 045 030.00 | 51 014.00 | 301 931.00 | 1 045 030.00 |
7C Grand total | 1 045 030.00 | 123 447.00 | 301 931.00 | 1 045 030.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 720 884.00 | 4 720 884.00 | | 4 720 884.00 |
8C Staff and Related Accounts | 135 612.00 | 135 612.00 | | 135 612.00 |
8D Social Security and Other Social Organizations | 221 193.00 | 221 193.00 | | 221 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 382.00 | 790 382.00 | | 790 382.00 |
8L Deferred income | 6 714.00 | 6 714.00 | | 6 714.00 |
UT Other financial assets | 75 816.00 | 75 816.00 | | 75 816.00 |
UX Other trade receivables | 5 127 663.00 | 5 127 663.00 | | 5 127 663.00 |
UY Staff and related accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
VA Doubtful or disputed receivables | 78 350.00 | 78 350.00 | | 78 350.00 |
VB VAT | 121 399.00 | 121 399.00 | | 121 399.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 254 054.00 | 108 880.00 | 145 174.00 | 254 054.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VN Other taxes, similar payments | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 233.00 | 33 231.00 | | 33 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 293.00 | 370 293.00 | | 370 293.00 |
VS Prepaid expenses | 39 258.00 | 39 258.00 | | 39 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816 182.00 | 5 816 182.00 | | 5 816 182.00 |
VW VAT | 248 144.00 | 248 144.00 | | 248 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 700 301.00 | 6 555 127.00 | 145 174.00 | 6 700 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
