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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 | 9 701.00 | 9 701.00 | | 9 701.00 |
AH Goodwill | 281 726.00 | | 281 726.00 | 281 726.00 |
AJ Other Intangible Assets | 1 536.00 | 1 536.00 | | 1 536.00 |
AR Technical installations, industrial equipment and tools | 491 779.00 | 334 002.00 | 157 777.00 | 491 779.00 |
AT Other tangible assets | 313 306.00 | 269 258.00 | 44 048.00 | 313 306.00 |
BH Other financial assets | 24 037.00 | | 24 037.00 | 24 037.00 |
BJ TOTAL (I) | 1 122 085.00 | 614 498.00 | 507 588.00 | 1 122 085.00 |
BT Goods | 869 078.00 | | 869 078.00 | 869 078.00 |
BX Customers and related accounts | 434 899.00 | 34 423.00 | 400 476.00 | 434 899.00 |
BZ Other receivables | 81 056.00 | | 81 056.00 | 81 056.00 |
CF Cash and cash equivalents | 529 554.00 | | 529 554.00 | 529 554.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 1 915 764.00 | 34 423.00 | 1 881 340.00 | 1 915 764.00 |
CO Grand total (0 to V) | 3 037 849.00 | 648 921.00 | 2 388 928.00 | 3 037 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 169 989.00 | 1 185 316.00 | | 1 169 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 141.00 | 84 673.00 | | 121 141.00 |
DL TOTAL (I) | 1 335 130.00 | 1 313 989.00 | | 1 335 130.00 |
DU Loans and Debts from Credit Institutions (3) | 291 193.00 | 245 880.00 | | 291 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 434.00 | 38 126.00 | | 75 434.00 |
DW Advances and down payments received on current orders | 5 583.00 | -365.00 | | 5 583.00 |
DX Trade payables and related accounts | 583 904.00 | 454 262.00 | | 583 904.00 |
DY Tax and social security liabilities | 87 919.00 | 88 225.00 | | 87 919.00 |
EA Other liabilities | 9 765.00 | 33 384.00 | | 9 765.00 |
EC TOTAL (IV) | 1 053 798.00 | 859 511.00 | | 1 053 798.00 |
EE Grand total (I to V) | 2 388 928.00 | 2 173 500.00 | | 2 388 928.00 |
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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 | 3 164 940.00 | | 3 164 940.00 | 3 164 940.00 |
FG Production sold - services | 88 911.00 | | 88 911.00 | 88 911.00 |
FJ Net sales | 3 253 851.00 | | 3 253 851.00 | 3 253 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 886.00 | |
FQ Other income | | | 3 450.00 | |
FR Total operating income (I) | | | 3 272 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 430 992.00 | |
FT Inventory change (goods) | | | -289 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 151.00 | |
FW Other purchases and external expenses | | | 475 761.00 | |
FX Taxes, duties, and similar payments | | | 24 766.00 | |
FY Salaries and Wages | | | 313 637.00 | |
FZ Social Security Contributions | | | 110 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 346.00 | |
GB Operating Expenses - Provisions | | | 18 901.00 | |
GE Other Expenses | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 3 122 446.00 | |
GG - OPERATING RESULT (I - II) | | | 149 740.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 703.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 703.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 4 182.00 | | | 4 182.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 818.00 | 703.00 | | 10 818.00 |
HK Income tax | 38 352.00 | 38 126.00 | | 38 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 324.00 | 2 729 376.00 | | 3 287 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 183.00 | 2 644 702.00 | | 3 166 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 141.00 | 84 673.00 | | 121 141.00 |
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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 | 1 023 746.00 | | 99 568.00 | 1 023 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 037.00 | |
I4 DECREASES Grand Total | | 1 229.00 | 1 122 085.00 | |
IO DECREASES Total including other intangible assets | | | 292 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 229.00 | 805 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 963.00 | | | 292 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 746.00 | | 99 568.00 | 706 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 037.00 | | | 24 037.00 |
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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 | 586 382.00 | 29 345.00 | 1 229.00 | 586 382.00 |
PE DEPRECIATION Total including other intangible assets | 11 237.00 | | | 11 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 144.00 | 29 345.00 | 1 229.00 | 575 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 692.00 | 18 901.00 | 6 170.00 | 21 692.00 |
7B Total provisions for depreciation | 21 692.00 | 18 901.00 | 6 170.00 | 21 692.00 |
7C Grand total | 21 692.00 | 18 901.00 | 6 170.00 | 21 692.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 901.00 | 6 169.00 | |
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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 | 583 904.00 | 583 904.00 | | 583 904.00 |
8C Staff and Related Accounts | 19 086.00 | 19 086.00 | | 19 086.00 |
8D Social Security and Other Social Organizations | 27 102.00 | 27 102.00 | | 27 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 765.00 | 9 765.00 | | 9 765.00 |
UT Other financial assets | 24 037.00 | | 24 037.00 | 24 037.00 |
UX Other trade receivables | 378 341.00 | 378 341.00 | | 378 341.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 56 558.00 | | 56 558.00 | 56 558.00 |
VB VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 291 086.00 | 52 401.00 | 234 083.00 | 291 086.00 |
VI Group and Associates | 75 434.00 | 75 434.00 | | 75 434.00 |
VJ Loans taken out during the year | 100 437.00 | | | 100 437.00 |
VK Loans repaid during the year | 54 594.00 | | | 54 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 327.00 | 70 327.00 | | 70 327.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 168.00 | 460 573.00 | 80 595.00 | 541 168.00 |
VW VAT | 37 502.00 | 37 502.00 | | 37 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 214.00 | 809 529.00 | 234 083.00 | 1 048 214.00 |
