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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 543.00 | 103 543.00 | | 103 543.00 |
AN Land | 7 943.00 | 4 736.00 | 3 208.00 | 7 943.00 |
AP Buildings | 322 975.00 | 296 799.00 | 26 176.00 | 322 975.00 |
AR Technical installations, industrial equipment and tools | 227 387.00 | 196 594.00 | 30 792.00 | 227 387.00 |
AT Other tangible assets | 1 120 844.00 | 926 022.00 | 194 822.00 | 1 120 844.00 |
AV Fixed assets in progress | 25 321.00 | | 25 321.00 | 25 321.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 1 812 109.00 | 1 528 895.00 | 283 214.00 | 1 812 109.00 |
BL Raw materials, supplies | 2 416.00 | | 2 416.00 | 2 416.00 |
BT Goods | 3 396 324.00 | 119 248.00 | 3 277 076.00 | 3 396 324.00 |
BV Advances and down payments on orders | 15 123.00 | | 15 123.00 | 15 123.00 |
BX Customers and related accounts | 853 847.00 | 11 421.00 | 842 426.00 | 853 847.00 |
BZ Other receivables | 214 477.00 | 77 000.00 | 137 477.00 | 214 477.00 |
CF Cash and cash equivalents | 218 712.00 | | 218 712.00 | 218 712.00 |
CH Prepaid expenses | 16 285.00 | | 16 285.00 | 16 285.00 |
CJ TOTAL (II) | 4 717 185.00 | 207 669.00 | 4 509 516.00 | 4 717 185.00 |
CO Grand total (0 to V) | 6 529 294.00 | 1 736 564.00 | 4 792 730.00 | 6 529 294.00 |
CU Other investments | 1 200.00 | 1 200.00 | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 856.00 | | | 17 856.00 |
DD Legal reserve (1) | 1 786.00 | | | 1 786.00 |
DG Other reserves | 1 215 970.00 | | | 1 215 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 633.00 | | | 95 633.00 |
DJ Investment subsidies | 19 240.00 | | | 19 240.00 |
DL TOTAL (I) | 1 350 484.00 | | | 1 350 484.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036 377.00 | | | 2 036 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 385.00 | | | 335 385.00 |
DW Advances and down payments received on current orders | 28 469.00 | | | 28 469.00 |
DX Trade payables and related accounts | 651 104.00 | | | 651 104.00 |
DY Tax and social security liabilities | 280 049.00 | | | 280 049.00 |
EA Other liabilities | 105 362.00 | | | 105 362.00 |
EC TOTAL (IV) | 3 436 746.00 | | | 3 436 746.00 |
EE Grand total (I to V) | 4 792 730.00 | | | 4 792 730.00 |
EG Accrued income and payables due within one year | 2 545 213.00 | | | 2 545 213.00 |
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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 | 9 423 660.00 | | 9 423 660.00 | 9 423 660.00 |
FG Production sold - services | 518 209.00 | | 518 209.00 | 518 209.00 |
FJ Net sales | 9 941 869.00 | | 9 941 869.00 | 9 941 869.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 655.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 9 964 607.00 | |
FS Purchases of goods (including customs duties) | | | 8 304 096.00 | |
FT Inventory change (goods) | | | -192 018.00 | |
FU Purchases of raw materials and other supplies | | | 27 791.00 | |
FW Other purchases and external expenses | | | 902 267.00 | |
FX Taxes, duties, and similar payments | | | 31 868.00 | |
FY Salaries and Wages | | | 491 490.00 | |
FZ Social Security Contributions | | | 158 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 914.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 9 850 080.00 | |
GG - OPERATING RESULT (I - II) | | | 114 527.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GR Interest and similar expenses | | | 23 513.00 | |
GU Total financial expenses (VI) | | | 24 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 165.00 | | | 9 165.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 6 201.00 | | | 6 201.00 |
HD Total exceptional income (VII) | 6 419.00 | | | 6 419.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 814.00 | | | 5 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 971 032.00 | | | 9 971 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 875 399.00 | | | 9 875 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 633.00 | | | 95 633.00 |
HP References: Equipment leasing | 21 077.00 | | | 21 077.00 |
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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 | 1 766 333.00 | | 58 954.00 | 1 766 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 096.00 | |
I4 DECREASES Grand Total | | 13 177.00 | 1 812 109.00 | |
IO DECREASES Total including other intangible assets | | | 103 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 177.00 | 1 704 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 543.00 | | | 103 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 698.00 | | 58 949.00 | 1 658 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091.00 | | 5.00 | 4 091.00 |
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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 | 1 424 388.00 | 90 365.00 | 13 177.00 | 1 424 388.00 |
PE DEPRECIATION Total including other intangible assets | 77 222.00 | 202.00 | | 77 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 166.00 | 90 163.00 | 13 177.00 | 1 347 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | | | 5 500.00 |
6A on fixed assets – intangible | 26 120.00 | | | 26 120.00 |
6N Inventories and work in progress | 117 190.00 | 3 302.00 | 1 244.00 | 117 190.00 |
6T Receivables | 14 054.00 | 1 612.00 | 4 245.00 | 14 054.00 |
6X Other provisions for depreciation | 46 000.00 | 31 000.00 | | 46 000.00 |
7B Total provisions for depreciation | 203 364.00 | 37 114.00 | 5 489.00 | 203 364.00 |
7C Grand total | 208 864.00 | 37 114.00 | 5 489.00 | 208 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 914.00 | 5 489.00 | |
UG - Financial | | 1 200.00 | | |
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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 | 651 104.00 | 651 104.00 | | 651 104.00 |
8C Staff and Related Accounts | 39 566.00 | 39 566.00 | | 39 566.00 |
8D Social Security and Other Social Organizations | 53 685.00 | 53 685.00 | | 53 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 362.00 | 105 362.00 | | 105 362.00 |
UT Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
UX Other trade receivables | 834 441.00 | 834 441.00 | | 834 441.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 19 406.00 | 19 406.00 | | 19 406.00 |
VB VAT | 61 994.00 | 61 994.00 | | 61 994.00 |
VH Loans with a maturity of more than one year at origin | 2 036 377.00 | 1 144 844.00 | 891 533.00 | 2 036 377.00 |
VI Group and Associates | 335 385.00 | 335 385.00 | | 335 385.00 |
VJ Loans taken out during the year | 200 835.00 | | | 200 835.00 |
VK Loans repaid during the year | 13 514.00 | | | 13 514.00 |
VP Miscellaneous | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 780.00 | 151 780.00 | | 151 780.00 |
VS Prepaid expenses | 16 285.00 | 16 285.00 | | 16 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 176.00 | 1 084 610.00 | 2 567.00 | 1 087 176.00 |
VW VAT | 180 372.00 | 180 372.00 | | 180 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 277.00 | 2 516 744.00 | 891 533.00 | 3 408 277.00 |
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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 | 14.00 | | | 14.00 |
