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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 192.00 | | 1 467 192.00 | 1 467 192.00 |
AN Land | 11 109.00 | 3 462.00 | 7 646.00 | 11 109.00 |
AP Buildings | 70 762.00 | 70 050.00 | 712.00 | 70 762.00 |
AR Technical installations, industrial equipment and tools | 750 940.00 | 687 841.00 | 63 100.00 | 750 940.00 |
AT Other tangible assets | 916 591.00 | 820 608.00 | 95 983.00 | 916 591.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 3 240 601.00 | 1 581 962.00 | 1 658 640.00 | 3 240 601.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 561 822.00 | | 561 822.00 | 561 822.00 |
BV Advances and down payments on orders | 4 953.00 | | 4 953.00 | 4 953.00 |
BX Customers and related accounts | 58 385.00 | 1 465.00 | 56 920.00 | 58 385.00 |
BZ Other receivables | 331 633.00 | 249 412.00 | 82 221.00 | 331 633.00 |
CF Cash and cash equivalents | 352 449.00 | | 352 449.00 | 352 449.00 |
CH Prepaid expenses | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 1 325 136.00 | 250 877.00 | 1 074 259.00 | 1 325 136.00 |
CO Grand total (0 to V) | 4 565 738.00 | 1 832 839.00 | 2 732 899.00 | 4 565 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 100.00 | 222 100.00 | | 222 100.00 |
DB Share, merger, contribution premiums, etc. | 44 308.00 | 44 308.00 | | 44 308.00 |
DD Legal reserve (1) | 22 210.00 | 22 210.00 | | 22 210.00 |
DG Other reserves | 1 311 860.00 | 1 213 548.00 | | 1 311 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 401.00 | 144 954.00 | | 161 401.00 |
DL TOTAL (I) | 1 761 879.00 | 1 647 120.00 | | 1 761 879.00 |
DU Loans and Debts from Credit Institutions (3) | 233 051.00 | 328 992.00 | | 233 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 367.00 | 232 023.00 | | 179 367.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 414 541.00 | 178 945.00 | | 414 541.00 |
DY Tax and social security liabilities | 126 625.00 | 159 815.00 | | 126 625.00 |
EA Other liabilities | 14 531.00 | 14 814.00 | | 14 531.00 |
EB Prepaid income (2) | 2 679.00 | 2 830.00 | | 2 679.00 |
EC TOTAL (IV) | 971 020.00 | 917 419.00 | | 971 020.00 |
EE Grand total (I to V) | 2 732 899.00 | 2 564 539.00 | | 2 732 899.00 |
EG Accrued income and payables due within one year | 824 636.00 | 691 886.00 | | 824 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 210.00 | | | 7 210.00 |
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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 | 9 590 949.00 | | 9 590 949.00 | 9 590 949.00 |
FD Production sold - goods | 528 878.00 | | 528 878.00 | 528 878.00 |
FG Production sold - services | 156 385.00 | | 156 385.00 | 156 385.00 |
FJ Net sales | 10 276 211.00 | | 10 276 211.00 | 10 276 211.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 726.00 | |
FQ Other income | | | 3 370.00 | |
FR Total operating income (I) | | | 10 311 308.00 | |
FS Purchases of goods (including customs duties) | | | 8 028 829.00 | |
FT Inventory change (goods) | | | -139 820.00 | |
FU Purchases of raw materials and other supplies | | | 403 380.00 | |
FW Other purchases and external expenses | | | 770 287.00 | |
FX Taxes, duties, and similar payments | | | 121 837.00 | |
FY Salaries and Wages | | | 625 338.00 | |
FZ Social Security Contributions | | | 203 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GE Other Expenses | | | 14 594.00 | |
GF Total Operating Expenses (II) | | | 10 110 734.00 | |
GG - OPERATING RESULT (I - II) | | | 200 573.00 | |
GL Other interest and similar income | | | 13 278.00 | |
GP Total financial income (V) | | | 13 278.00 | |
GR Interest and similar expenses | | | 9 055.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 551.00 | 29 842.00 | | 28 551.00 |
HA Exceptional income from management transactions | 27 586.00 | 37 141.00 | | 27 586.00 |
HC Reversals of provisions and transfers of expenses | 580.00 | 250.00 | | 580.00 |
HD Total exceptional income (VII) | 28 166.00 | 37 391.00 | | 28 166.00 |
HE Exceptional expenses on management operations | 4 484.00 | 14 926.00 | | 4 484.00 |
HH Total exceptional expenses (VIII) | 4 484.00 | 14 926.00 | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 682.00 | 22 465.00 | | 23 682.00 |
HK Income tax | 67 078.00 | 20 788.00 | | 67 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 352 752.00 | 10 673 297.00 | | 10 352 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 191 351.00 | 10 528 344.00 | | 10 191 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 401.00 | 144 954.00 | | 161 401.00 |
HP References: Equipment leasing | 16 387.00 | 16 387.00 | | 16 387.00 |
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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 | 3 220 431.00 | | 20 170.00 | 3 220 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 007.00 | |
I4 DECREASES Grand Total | | | 3 240 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 192.00 | | | 1 467 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 232.00 | | 20 170.00 | 1 729 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 007.00 | | | 24 007.00 |
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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 | 1 498 996.00 | 82 966.00 | 1 581 962.00 | 1 498 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 996.00 | 82 966.00 | 1 581 962.00 | 1 498 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 398.00 | 242.00 | 2 175.00 | 3 398.00 |
6X Other provisions for depreciation | 249 992.00 | | 580.00 | 249 992.00 |
7B Total provisions for depreciation | 253 390.00 | 242.00 | 2 755.00 | 253 390.00 |
7C Grand total | 253 390.00 | 242.00 | 2 755.00 | 253 390.00 |
UE of which provisions and reversals: - Operating | | 242.00 | 2 175.00 | |
UJ - Exceptional | | | 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 414 541.00 | 414 541.00 | | 414 541.00 |
8C Staff and Related Accounts | 10 828.00 | 10 828.00 | | 10 828.00 |
8D Social Security and Other Social Organizations | 57 973.00 | 57 973.00 | | 57 973.00 |
8E Income Taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 531.00 | 14 531.00 | | 14 531.00 |
8L Deferred income | 2 679.00 | 2 679.00 | | 2 679.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 56 594.00 | 56 594.00 | | 56 594.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 1 791.00 | 1 791.00 | | 1 791.00 |
VB VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VG Loans with a maturity of up to one year at origin | 7 210.00 | 7 210.00 | | 7 210.00 |
VH Loans with a maturity of more than one year at origin | 225 841.00 | 79 683.00 | 146 158.00 | 225 841.00 |
VI Group and Associates | 178 989.00 | 178 989.00 | | 178 989.00 |
VK Loans repaid during the year | 103 020.00 | | | 103 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 093.00 | 43 093.00 | | 43 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 746.00 | 320 746.00 | | 320 746.00 |
VS Prepaid expenses | 14 394.00 | 14 394.00 | | 14 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 412.00 | 404 412.00 | 24 000.00 | 428 412.00 |
VW VAT | 13 211.00 | 13 211.00 | | 13 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 794.00 | 824 636.00 | 146 158.00 | 970 794.00 |
