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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 | 27 763.00 | 26 974.00 | 789.00 | 27 763.00 |
AH Goodwill | 439 484.00 | | 439 484.00 | 439 484.00 |
AJ Other Intangible Assets | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 34 619.00 | 25 392.00 | 9 227.00 | 34 619.00 |
AT Other tangible assets | 303 912.00 | 243 867.00 | 60 045.00 | 303 912.00 |
BH Other financial assets | 50 565.00 | | 50 565.00 | 50 565.00 |
BJ TOTAL (I) | 875 402.00 | 296 233.00 | 579 168.00 | 875 402.00 |
BT Goods | 748 283.00 | 52 912.00 | 695 371.00 | 748 283.00 |
BV Advances and down payments on orders | 11 044.00 | | 11 044.00 | 11 044.00 |
BX Customers and related accounts | 1 516 196.00 | 11 577.00 | 1 504 618.00 | 1 516 196.00 |
BZ Other receivables | 1 415 886.00 | | 1 415 886.00 | 1 415 886.00 |
CF Cash and cash equivalents | 5 498.00 | | 5 498.00 | 5 498.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 3 705 281.00 | 64 489.00 | 3 640 791.00 | 3 705 281.00 |
CO Grand total (0 to V) | 4 580 685.00 | 360 723.00 | 4 219 962.00 | 4 580 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 200.00 | 756 200.00 | | 756 200.00 |
DD Legal reserve (1) | 75 620.00 | 75 620.00 | | 75 620.00 |
DE Statutory or contractual reserves | 556 949.00 | 556 949.00 | | 556 949.00 |
DG Other reserves | 731 009.00 | 731 008.00 | | 731 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 355.00 | 527 265.00 | | 534 355.00 |
DL TOTAL (I) | 2 654 133.00 | 2 647 043.00 | | 2 654 133.00 |
DP Provisions for Risks | 8 200.00 | | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | | | 8 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098.00 | 400.00 | | 3 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 805.00 | 644 575.00 | | 86 805.00 |
DX Trade payables and related accounts | 1 013 860.00 | 1 484 787.00 | | 1 013 860.00 |
DY Tax and social security liabilities | 390 675.00 | 421 905.00 | | 390 675.00 |
EA Other liabilities | 63 189.00 | 83 645.00 | | 63 189.00 |
EB Prepaid income (2) | | 13.00 | | |
EC TOTAL (IV) | 1 557 628.00 | 2 635 326.00 | | 1 557 628.00 |
EE Grand total (I to V) | 4 219 962.00 | 5 282 369.00 | | 4 219 962.00 |
EI Including equity loans | 86 805.00 | | | 86 805.00 |
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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 | 8 283 502.00 | | 8 283 502.00 | 8 283 502.00 |
FG Production sold - services | 560 238.00 | | 560 238.00 | 560 238.00 |
FJ Net sales | 8 843 740.00 | | 8 843 740.00 | 8 843 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 177.00 | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 8 932 239.00 | |
FS Purchases of goods (including customs duties) | | | 5 529 316.00 | |
FT Inventory change (goods) | | | 114 350.00 | |
FW Other purchases and external expenses | | | 900 441.00 | |
FX Taxes, duties, and similar payments | | | 53 597.00 | |
FY Salaries and Wages | | | 1 080 634.00 | |
FZ Social Security Contributions | | | 445 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 200.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 8 218 434.00 | |
GG - OPERATING RESULT (I - II) | | | 713 804.00 | |
GL Other interest and similar income | | | 24 692.00 | |
GP Total financial income (V) | | | 24 692.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 576.00 | | | 15 576.00 |
HB Exceptional income from capital transactions | | 1 966.00 | | |
HD Total exceptional income (VII) | | 1 966.00 | | |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 60.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 906.00 | | -35.00 |
HK Income tax | 202 403.00 | 223 219.00 | | 202 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 956 931.00 | 10 078 445.00 | | 8 956 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422 576.00 | 9 551 179.00 | | 8 422 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 355.00 | 527 265.00 | | 534 355.00 |
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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 | 814 889.00 | | 60 512.00 | 814 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 565.00 | |
I4 DECREASES Grand Total | | | 875 402.00 | |
IO DECREASES Total including other intangible assets | | | 486 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 304.00 | | | 486 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 019.00 | | 10 512.00 | 328 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | 50 000.00 | 565.00 |
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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 | 265 590.00 | 30 646.00 | 3.00 | 265 590.00 |
PE DEPRECIATION Total including other intangible assets | 25 704.00 | 1 269.00 | | 25 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 886.00 | 29 376.00 | 3.00 | 239 886.00 |
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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 | | 8 200.00 | | |
6N Inventories and work in progress | 70 382.00 | 52 912.00 | 70 382.00 | 70 382.00 |
6T Receivables | 9 442.00 | 2 353.00 | 218.00 | 9 442.00 |
7B Total provisions for depreciation | 79 824.00 | 55 265.00 | 70 600.00 | 79 824.00 |
7C Grand total | 79 824.00 | 63 465.00 | 70 600.00 | 79 824.00 |
UE of which provisions and reversals: - Operating | | 63 465.00 | 70 600.00 | |
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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 | 1 013 860.00 | 1 013 860.00 | | 1 013 860.00 |
8C Staff and Related Accounts | 142 273.00 | 142 273.00 | | 142 273.00 |
8D Social Security and Other Social Organizations | 134 353.00 | 134 353.00 | | 134 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 189.00 | 63 189.00 | | 63 189.00 |
UT Other financial assets | 50 565.00 | | 50 565.00 | 50 565.00 |
UX Other trade receivables | 1 502 303.00 | 1 502 303.00 | | 1 502 303.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 13 893.00 | 13 893.00 | | 13 893.00 |
VB VAT | 32 192.00 | 32 192.00 | | 32 192.00 |
VC Group and associates | 1 133 344.00 | 1 133 344.00 | | 1 133 344.00 |
VG Loans with a maturity of up to one year at origin | 3 098.00 | 3 098.00 | | 3 098.00 |
VI Group and Associates | 86 805.00 | 86 805.00 | | 86 805.00 |
VP Miscellaneous | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 319.00 | 12 319.00 | | 12 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 653.00 | 248 653.00 | | 248 653.00 |
VS Prepaid expenses | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 022.00 | 2 940 456.00 | 50 565.00 | 2 991 022.00 |
VW VAT | 101 727.00 | 101 727.00 | | 101 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 628.00 | 1 557 628.00 | | 1 557 628.00 |
