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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 | 27 946.00 | 25 794.00 | 2 152.00 | 27 946.00 |
AH Goodwill | 89 294.00 | | 89 294.00 | 89 294.00 |
AR Technical installations, industrial equipment and tools | 120 090.00 | 72 520.00 | 47 570.00 | 120 090.00 |
AT Other tangible assets | 182 132.00 | 70 223.00 | 111 909.00 | 182 132.00 |
BF Loans | 4 366.00 | | 4 366.00 | 4 366.00 |
BH Other financial assets | 87 955.00 | | 87 955.00 | 87 955.00 |
BJ TOTAL (I) | 511 784.00 | 168 537.00 | 343 247.00 | 511 784.00 |
BT Goods | 2 492 105.00 | 40 239.00 | 2 451 866.00 | 2 492 105.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 1 066 356.00 | 6 580.00 | 1 059 776.00 | 1 066 356.00 |
BZ Other receivables | 749 699.00 | | 749 699.00 | 749 699.00 |
CF Cash and cash equivalents | 109 714.00 | | 109 714.00 | 109 714.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 4 427 982.00 | 46 820.00 | 4 381 162.00 | 4 427 982.00 |
CO Grand total (0 to V) | 4 939 766.00 | 215 357.00 | 4 724 409.00 | 4 939 766.00 |
CP Shares due in less than one year | 39 455.00 | | | 39 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 791 962.00 | | | 791 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 763.00 | | | 302 763.00 |
DJ Investment subsidies | 6 423.00 | | | 6 423.00 |
DL TOTAL (I) | 1 358 548.00 | | | 1 358 548.00 |
DP Provisions for Risks | 30 796.00 | | | 30 796.00 |
DR TOTAL (IV) | 30 796.00 | | | 30 796.00 |
DU Loans and Debts from Credit Institutions (3) | 645 966.00 | | | 645 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 192.00 | | | 372 192.00 |
DW Advances and down payments received on current orders | 103 974.00 | | | 103 974.00 |
DX Trade payables and related accounts | 1 716 973.00 | | | 1 716 973.00 |
DY Tax and social security liabilities | 394 902.00 | | | 394 902.00 |
EA Other liabilities | 97 925.00 | | | 97 925.00 |
EB Prepaid income (2) | 3 133.00 | | | 3 133.00 |
EC TOTAL (IV) | 3 335 065.00 | | | 3 335 065.00 |
EE Grand total (I to V) | 4 724 409.00 | | | 4 724 409.00 |
EG Accrued income and payables due within one year | 3 231 091.00 | | | 3 231 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645 966.00 | | | 645 966.00 |
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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 | 17 351 851.00 | | 17 351 851.00 | 17 351 851.00 |
FG Production sold - services | 1 095 653.00 | | 1 095 653.00 | 1 095 653.00 |
FJ Net sales | 18 447 504.00 | | 18 447 504.00 | 18 447 504.00 |
FM Inventory production | | | -2 461.00 | |
FO Operating subsidies | | | 11 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 619.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 18 878 599.00 | |
FS Purchases of goods (including customs duties) | | | 15 743 689.00 | |
FT Inventory change (goods) | | | -273 401.00 | |
FW Other purchases and external expenses | | | 1 346 741.00 | |
FX Taxes, duties, and similar payments | | | 142 786.00 | |
FY Salaries and Wages | | | 965 845.00 | |
FZ Social Security Contributions | | | 398 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 638.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 18 429 692.00 | |
GG - OPERATING RESULT (I - II) | | | 448 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 081.00 | |
GP Total financial income (V) | | | 10 081.00 | |
GR Interest and similar expenses | | | 19 601.00 | |
GU Total financial expenses (VI) | | | 19 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 238.00 | | | 349 238.00 |
HA Exceptional income from management transactions | 1 695.00 | | | 1 695.00 |
HB Exceptional income from capital transactions | 2 025.00 | | | 2 025.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 621.00 | | | 3 621.00 |
HK Income tax | 140 245.00 | | | 140 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 892 401.00 | | | 18 892 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 589 638.00 | | | 18 589 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 763.00 | | | 302 763.00 |
HP References: Equipment leasing | 10 973.00 | | | 10 973.00 |
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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 | 363 902.00 | | 147 882.00 | 363 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 321.00 | | |
I4 DECREASES Grand Total | | 511 784.00 | | |
IO DECREASES Total including other intangible assets | | 117 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 302 222.00 | | |
KD ACQUISITIONS Total including other intangible assets | 116 180.00 | | 1 060.00 | 116 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 721.00 | | 54 501.00 | 247 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 321.00 | |
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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 | 126 203.00 | 42 335.00 | | 126 203.00 |
PE DEPRECIATION Total including other intangible assets | 22 113.00 | 3 681.00 | | 22 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 090.00 | 38 653.00 | | 104 090.00 |
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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 | 40 674.00 | 14 638.00 | 24 516.00 | 40 674.00 |
6N Inventories and work in progress | 44 013.00 | 40 239.00 | 44 013.00 | 44 013.00 |
6T Receivables | 2 853.00 | 6 580.00 | 2 853.00 | 2 853.00 |
7B Total provisions for depreciation | 46 865.00 | 46 820.00 | 46 865.00 | 46 865.00 |
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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 | 1 716 973.00 | 1 716 973.00 | | 1 716 973.00 |
8C Staff and Related Accounts | 63 331.00 | 63 331.00 | | 63 331.00 |
8D Social Security and Other Social Organizations | 81 130.00 | 81 130.00 | | 81 130.00 |
8E Income Taxes | 33 788.00 | 33 788.00 | | 33 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 925.00 | 97 925.00 | | 97 925.00 |
8L Deferred income | 3 133.00 | 3 133.00 | | 3 133.00 |
UP Loans | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 87 955.00 | 39 455.00 | | 87 955.00 |
UX Other trade receivables | 1 049 726.00 | | | 1 049 726.00 |
VA Doubtful or disputed receivables | 16 631.00 | | | 16 631.00 |
VB VAT | 60 593.00 | | | 60 593.00 |
VG Loans with a maturity of up to one year at origin | 645 966.00 | 645 966.00 | | 645 966.00 |
VI Group and Associates | 372 192.00 | 372 192.00 | | 372 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 590.00 | 63 590.00 | | 63 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 106.00 | | | 689 106.00 |
VS Prepaid expenses | 6 116.00 | | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 493.00 | 1 861 627.00 | 52 866.00 | 1 914 493.00 |
VW VAT | 153 064.00 | 153 064.00 | | 153 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 091.00 | 3 231 091.00 | | 3 231 091.00 |
