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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 | 44 074.00 | 43 354.00 | 720.00 | 44 074.00 |
AP Buildings | 162 425.00 | 118 718.00 | 43 707.00 | 162 425.00 |
AR Technical installations, industrial equipment and tools | 840 770.00 | 558 650.00 | 282 120.00 | 840 770.00 |
AT Other tangible assets | 821 449.00 | 623 629.00 | 197 820.00 | 821 449.00 |
BF Loans | 17 582.00 | | 17 582.00 | 17 582.00 |
BH Other financial assets | 93 913.00 | | 93 913.00 | 93 913.00 |
BJ TOTAL (I) | 1 980 212.00 | 1 344 351.00 | 635 862.00 | 1 980 212.00 |
BT Goods | 6 877 218.00 | 93 348.00 | 6 783 870.00 | 6 877 218.00 |
BV Advances and down payments on orders | 11 296.00 | | 11 296.00 | 11 296.00 |
BX Customers and related accounts | 2 926 874.00 | 33 477.00 | 2 893 397.00 | 2 926 874.00 |
BZ Other receivables | 1 309 554.00 | | 1 309 554.00 | 1 309 554.00 |
CF Cash and cash equivalents | 1 840 628.00 | | 1 840 628.00 | 1 840 628.00 |
CH Prepaid expenses | 42 297.00 | | 42 297.00 | 42 297.00 |
CJ TOTAL (II) | 13 007 867.00 | 126 825.00 | 12 881 041.00 | 13 007 867.00 |
CO Grand total (0 to V) | 14 988 079.00 | 1 471 176.00 | 13 516 904.00 | 14 988 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 353 149.00 | | | 2 353 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 788.00 | | | 388 788.00 |
DJ Investment subsidies | 1 562.00 | | | 1 562.00 |
DL TOTAL (I) | 3 073 500.00 | | | 3 073 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 241.00 | | | 1 506 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 726 649.00 | | | 3 726 649.00 |
DW Advances and down payments received on current orders | 132 673.00 | | | 132 673.00 |
DX Trade payables and related accounts | 3 882 157.00 | | | 3 882 157.00 |
DY Tax and social security liabilities | 746 103.00 | | | 746 103.00 |
EA Other liabilities | 443 695.00 | | | 443 695.00 |
EB Prepaid income (2) | 5 887.00 | | | 5 887.00 |
EC TOTAL (IV) | 10 443 404.00 | | | 10 443 404.00 |
EE Grand total (I to V) | 13 516 904.00 | | | 13 516 904.00 |
EG Accrued income and payables due within one year | 10 310 731.00 | | | 10 310 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924 439.00 | | | 924 439.00 |
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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 | 32 884 399.00 | | 32 884 399.00 | 32 884 399.00 |
FG Production sold - services | 3 318 125.00 | | 3 318 125.00 | 3 318 125.00 |
FJ Net sales | 36 202 524.00 | | 36 202 524.00 | 36 202 524.00 |
FO Operating subsidies | | | 134 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 509.00 | |
FQ Other income | | | 3 126.00 | |
FR Total operating income (I) | | | 36 546 681.00 | |
FS Purchases of goods (including customs duties) | | | 29 707 861.00 | |
FT Inventory change (goods) | | | 178 546.00 | |
FW Other purchases and external expenses | | | 2 857 567.00 | |
FX Taxes, duties, and similar payments | | | 243 456.00 | |
FY Salaries and Wages | | | 1 834 844.00 | |
FZ Social Security Contributions | | | 757 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 840.00 | |
GE Other Expenses | | | 14 207.00 | |
GF Total Operating Expenses (II) | | | 35 802 387.00 | |
GG - OPERATING RESULT (I - II) | | | 744 294.00 | |
GR Interest and similar expenses | | | 64 930.00 | |
GU Total financial expenses (VI) | | | 64 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 169.00 | | | 129 169.00 |
A4 Equity method investments | 5 185.00 | | | 5 185.00 |
HB Exceptional income from capital transactions | 2 375.00 | | | 2 375.00 |
HD Total exceptional income (VII) | 2 375.00 | | | 2 375.00 |
HE Exceptional expenses on management operations | 50 269.00 | | | 50 269.00 |
HF Exceptional expenses on capital transactions | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 52 426.00 | | | 52 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 051.00 | | | -50 051.00 |
HJ Employee participation in company results | 76 450.00 | | | 76 450.00 |
HK Income tax | 164 074.00 | | | 164 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 549 056.00 | | | 36 549 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 160 268.00 | | | 36 160 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 788.00 | | | 388 788.00 |
HP References: Equipment leasing | 200 089.00 | | | 200 089.00 |
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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 | 1 710 494.00 | | 314 128.00 | 1 710 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 553.00 | 111 495.00 | |
I4 DECREASES Grand Total | | 44 410.00 | 1 980 212.00 | |
IO DECREASES Total including other intangible assets | | | 44 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 857.00 | 1 824 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 074.00 | | | 44 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 371.00 | | 314 128.00 | 1 514 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 048.00 | | | 152 048.00 |
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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 | 1 233 677.00 | 113 583.00 | 2 909.00 | 1 233 677.00 |
PE DEPRECIATION Total including other intangible assets | 42 704.00 | 650.00 | | 42 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 973.00 | 112 933.00 | 2 909.00 | 1 190 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6.00 | | | 6.00 |
6N Inventories and work in progress | 75 470.00 | 93 348.00 | 75 470.00 | 75 470.00 |
6T Receivables | 33 507.00 | 1 841.00 | 1 870.00 | 33 507.00 |
7B Total provisions for depreciation | 108 976.00 | 95 189.00 | 77 340.00 | 108 976.00 |
7C Grand total | 108 976.00 | 95 189.00 | 77 340.00 | 108 976.00 |
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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 | 3 882 157.00 | 3 882 157.00 | | 3 882 157.00 |
8C Staff and Related Accounts | 196 516.00 | 196 516.00 | | 196 516.00 |
8D Social Security and Other Social Organizations | 345 130.00 | 345 130.00 | | 345 130.00 |
8E Income Taxes | 83 730.00 | 83 730.00 | | 83 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 695.00 | 443 695.00 | | 443 695.00 |
8L Deferred income | 5 887.00 | 5 887.00 | | 5 887.00 |
UP Loans | 17 582.00 | | 17 582.00 | 17 582.00 |
UT Other financial assets | 93 913.00 | | 93 913.00 | 93 913.00 |
UX Other trade receivables | 2 883 144.00 | 2 883 144.00 | | 2 883 144.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VA Doubtful or disputed receivables | 43 729.00 | 43 729.00 | | 43 729.00 |
VB VAT | 153 637.00 | 153 637.00 | | 153 637.00 |
VG Loans with a maturity of up to one year at origin | 1 498 708.00 | 1 498 708.00 | | 1 498 708.00 |
VH Loans with a maturity of more than one year at origin | 7 533.00 | 7 533.00 | | 7 533.00 |
VI Group and Associates | 3 726 649.00 | 3 726 649.00 | | 3 726 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 564.00 | 87 564.00 | | 87 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151 729.00 | 1 151 729.00 | | 1 151 729.00 |
VS Prepaid expenses | 42 297.00 | 42 297.00 | | 42 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 220.00 | 4 278 725.00 | 111 495.00 | 4 390 220.00 |
VW VAT | 33 163.00 | 33 163.00 | | 33 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 310 732.00 | 10 310 732.00 | | 10 310 732.00 |
