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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
AH Goodwill | 115 953.00 | | 115 953.00 | 115 953.00 |
AR Technical installations, industrial equipment and tools | 152 695.00 | 134 032.00 | 18 663.00 | 152 695.00 |
AT Other tangible assets | 369 117.00 | 299 201.00 | 69 916.00 | 369 117.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 649 437.00 | 440 343.00 | 209 094.00 | 649 437.00 |
BT Goods | 2 384 248.00 | | 2 384 248.00 | 2 384 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 606.00 | | 95 606.00 | 95 606.00 |
BZ Other receivables | 213 705.00 | | 213 705.00 | 213 705.00 |
CF Cash and cash equivalents | 296 214.00 | | 296 214.00 | 296 214.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 2 993 637.00 | | 2 993 637.00 | 2 993 637.00 |
CO Grand total (0 to V) | 3 643 074.00 | 440 343.00 | 3 202 731.00 | 3 643 074.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 760.00 | 53 760.00 | | 53 760.00 |
DB Share, merger, contribution premiums, etc. | 121 240.00 | 121 240.00 | | 121 240.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DG Other reserves | 1 057 092.00 | 833 767.00 | | 1 057 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 640.00 | 223 325.00 | | 314 640.00 |
DJ Investment subsidies | 932.00 | 1 271.00 | | 932.00 |
DL TOTAL (I) | 1 553 039.00 | 1 238 739.00 | | 1 553 039.00 |
DU Loans and Debts from Credit Institutions (3) | 623 800.00 | 762 314.00 | | 623 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 933.00 | 127 252.00 | | 14 933.00 |
DW Advances and down payments received on current orders | 49 789.00 | 18 161.00 | | 49 789.00 |
DX Trade payables and related accounts | 857 385.00 | 429 381.00 | | 857 385.00 |
DY Tax and social security liabilities | 54 536.00 | 96 802.00 | | 54 536.00 |
DZ Fixed asset liabilities and related accounts | | 4 428.00 | | |
EA Other liabilities | 49 248.00 | 42 216.00 | | 49 248.00 |
EC TOTAL (IV) | 1 649 692.00 | 1 480 554.00 | | 1 649 692.00 |
EE Grand total (I to V) | 3 202 731.00 | 2 719 292.00 | | 3 202 731.00 |
EG Accrued income and payables due within one year | 1 357 517.00 | 1 031 504.00 | | 1 357 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 000.00 | 450 000.00 | | 330 000.00 |
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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 | | | 10 288 844.00 | |
FG Production sold - services | | | 377 587.00 | |
FJ Net sales | | | 10 666 431.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 341.00 | |
FQ Other income | | | 3 251.00 | |
FR Total operating income (I) | | | 10 697 023.00 | |
FS Purchases of goods (including customs duties) | | | 9 614 360.00 | |
FT Inventory change (goods) | | | -262 710.00 | |
FU Purchases of raw materials and other supplies | | | 13 791.00 | |
FW Other purchases and external expenses | | | 436 162.00 | |
FX Taxes, duties, and similar payments | | | 15 829.00 | |
FY Salaries and Wages | | | 317 809.00 | |
FZ Social Security Contributions | | | 106 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 10 269 268.00 | |
GG - OPERATING RESULT (I - II) | | | 427 756.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | 9 630.00 | | 2 004.00 |
HB Exceptional income from capital transactions | 339.00 | 2 125.00 | | 339.00 |
HD Total exceptional income (VII) | 2 343.00 | 11 755.00 | | 2 343.00 |
HE Exceptional expenses on management operations | 173.00 | 7 659.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 187.00 | 7 659.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 156.00 | 4 096.00 | | 2 156.00 |
HK Income tax | 109 716.00 | 86 883.00 | | 109 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 699 373.00 | 7 934 712.00 | | 10 699 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 384 733.00 | 7 711 388.00 | | 10 384 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 640.00 | 223 325.00 | | 314 640.00 |
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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 | 606 888.00 | | 44 563.00 | 606 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 562.00 | |
I4 DECREASES Grand Total | | 2 014.00 | 649 437.00 | |
IO DECREASES Total including other intangible assets | | | 123 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 014.00 | 521 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 063.00 | | | 123 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 263.00 | | 42 563.00 | 481 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562.00 | | 2 000.00 | 2 562.00 |
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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 | 416 453.00 | 25 890.00 | 2 000.00 | 416 453.00 |
PE DEPRECIATION Total including other intangible assets | 7 110.00 | | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 342.00 | 25 890.00 | 2 000.00 | 409 342.00 |
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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 | 857 385.00 | 857 385.00 | | 857 385.00 |
8D Social Security and Other Social Organizations | 54 536.00 | 54 536.00 | | 54 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 182.00 | 49 249.00 | 14 933.00 | 64 182.00 |
UT Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
UX Other trade receivables | 95 606.00 | 95 606.00 | | 95 606.00 |
VG Loans with a maturity of up to one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VH Loans with a maturity of more than one year at origin | 293 800.00 | 66 347.00 | 227 453.00 | 293 800.00 |
VJ Loans taken out during the year | 9 519.00 | | | 9 519.00 |
VK Loans repaid during the year | 28 332.00 | | | 28 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 705.00 | 213 705.00 | | 213 705.00 |
VS Prepaid expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 303.00 | 313 175.00 | 4 129.00 | 317 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 903.00 | 1 357 517.00 | 242 386.00 | 1 599 903.00 |
