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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 224 204.00 | 99 810.00 | 124 394.00 | 224 204.00 |
AR Technical installations, industrial equipment and tools | 61 754.00 | 40 411.00 | 21 343.00 | 61 754.00 |
AT Other tangible assets | 131 780.00 | 77 357.00 | 54 422.00 | 131 780.00 |
BJ TOTAL (I) | 547 738.00 | 217 579.00 | 330 159.00 | 547 738.00 |
BT Goods | 152 830.00 | | 152 830.00 | 152 830.00 |
BX Customers and related accounts | 641 554.00 | 20 777.00 | 620 777.00 | 641 554.00 |
BZ Other receivables | 8 483.00 | | 8 483.00 | 8 483.00 |
CF Cash and cash equivalents | 135 621.00 | | 135 621.00 | 135 621.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 942 234.00 | 20 777.00 | 921 457.00 | 942 234.00 |
CO Grand total (0 to V) | 1 489 972.00 | 238 356.00 | 1 251 616.00 | 1 489 972.00 |
CR Shares due in more than one year | 25 077.00 | | | 25 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 10 043.00 | 4 755.00 | | 10 043.00 |
DG Other reserves | 159 728.00 | 59 256.00 | | 159 728.00 |
DH Retained earnings | | -7 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 779.00 | 113 318.00 | | 60 779.00 |
DL TOTAL (I) | 378 550.00 | 317 771.00 | | 378 550.00 |
DU Loans and Debts from Credit Institutions (3) | 6 612.00 | 32 417.00 | | 6 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 244.00 | 50 936.00 | | 22 244.00 |
DW Advances and down payments received on current orders | 13 892.00 | 28 289.00 | | 13 892.00 |
DX Trade payables and related accounts | 785 482.00 | 510 962.00 | | 785 482.00 |
DY Tax and social security liabilities | 44 714.00 | 45 112.00 | | 44 714.00 |
EA Other liabilities | 121.00 | 41.00 | | 121.00 |
EC TOTAL (IV) | 873 066.00 | 667 756.00 | | 873 066.00 |
EE Grand total (I to V) | 1 251 616.00 | 985 527.00 | | 1 251 616.00 |
EG Accrued income and payables due within one year | 873 066.00 | 663 245.00 | | 873 066.00 |
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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 | 6 847 049.00 | | 6 847 049.00 | 6 847 049.00 |
FG Production sold - services | 8 814.00 | | 8 814.00 | 8 814.00 |
FJ Net sales | 6 855 863.00 | | 6 855 863.00 | 6 855 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 518.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 6 886 479.00 | |
FS Purchases of goods (including customs duties) | | | 6 395 291.00 | |
FT Inventory change (goods) | | | -53 547.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 385.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 165 039.00 | |
FZ Social Security Contributions | | | 28 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 027.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 6 790 505.00 | |
GG - OPERATING RESULT (I - II) | | | 95 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 200.00 | 4 348.00 | | 18 200.00 |
A4 Equity method investments | 240.00 | 198.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 12 146.00 | | | 12 146.00 |
HH Total exceptional expenses (VIII) | 12 146.00 | | | 12 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 146.00 | | | -12 146.00 |
HK Income tax | 21 914.00 | 25 276.00 | | 21 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 479.00 | 5 723 025.00 | | 6 886 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825 700.00 | 5 609 706.00 | | 6 825 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 779.00 | 113 318.00 | | 60 779.00 |
HP References: Equipment leasing | 1 731.00 | 10 385.00 | | 1 731.00 |
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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 | 545 291.00 | | 26 862.00 | 545 291.00 |
I4 DECREASES Grand Total | | 24 415.00 | 547 738.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 415.00 | 417 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 291.00 | | 26 862.00 | 409 291.00 |
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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 | 199 647.00 | 30 201.00 | 12 269.00 | 199 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 647.00 | 30 201.00 | 12 269.00 | 199 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 20 069.00 | 6 027.00 | 5 319.00 | 20 069.00 |
7B Total provisions for depreciation | 26 069.00 | 6 027.00 | 11 319.00 | 26 069.00 |
7C Grand total | 26 069.00 | 6 027.00 | 11 319.00 | 26 069.00 |
UE of which provisions and reversals: - Operating | | 6 027.00 | 11 319.00 | |
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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 | 785 482.00 | 785 482.00 | | 785 482.00 |
8C Staff and Related Accounts | 30 941.00 | 30 941.00 | | 30 941.00 |
8D Social Security and Other Social Organizations | 11 585.00 | 11 585.00 | | 11 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 617 718.00 | 616 477.00 | 1 241.00 | 617 718.00 |
VA Doubtful or disputed receivables | 23 836.00 | | 23 836.00 | 23 836.00 |
VB VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VG Loans with a maturity of up to one year at origin | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 4 511.00 | 4 511.00 | | 4 511.00 |
VI Group and Associates | 22 244.00 | 22 244.00 | | 22 244.00 |
VK Loans repaid during the year | 26 412.00 | | | 26 412.00 |
VP Miscellaneous | 1 653.00 | 1 663.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 782.00 | 628 706.00 | 25 077.00 | 653 782.00 |
VW VAT | 769.00 | 759.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 174.00 | 859 174.00 | | 859 174.00 |
