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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 | 15 805.00 | 9 002.00 | 6 803.00 | 15 805.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 73 710.00 | 59 223.00 | 14 486.00 | 73 710.00 |
AT Other tangible assets | 185 017.00 | 113 956.00 | 71 061.00 | 185 017.00 |
BH Other financial assets | 62 304.00 | | 62 304.00 | 62 304.00 |
BJ TOTAL (I) | 429 046.00 | 182 182.00 | 246 864.00 | 429 046.00 |
BT Goods | 866 919.00 | | 866 919.00 | 866 919.00 |
BV Advances and down payments on orders | 10 115.00 | | 10 115.00 | 10 115.00 |
BX Customers and related accounts | 1 148 392.00 | 31 099.00 | 1 117 294.00 | 1 148 392.00 |
BZ Other receivables | 373 399.00 | | 373 399.00 | 373 399.00 |
CF Cash and cash equivalents | 252 329.00 | | 252 329.00 | 252 329.00 |
CH Prepaid expenses | 21 534.00 | | 21 534.00 | 21 534.00 |
CJ TOTAL (II) | 2 672 688.00 | 31 099.00 | 2 641 589.00 | 2 672 688.00 |
CO Grand total (0 to V) | 3 101 734.00 | 213 281.00 | 2 888 454.00 | 3 101 734.00 |
CU Other investments | 2 210.00 | | 2 210.00 | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 44 773.00 | 41 649.00 | | 44 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 916.00 | 53 125.00 | | 267 916.00 |
DL TOTAL (I) | 532 689.00 | 314 773.00 | | 532 689.00 |
DU Loans and Debts from Credit Institutions (3) | 714 982.00 | 889 451.00 | | 714 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 569.00 | 42 041.00 | | 25 569.00 |
DW Advances and down payments received on current orders | 101 876.00 | 41 120.00 | | 101 876.00 |
DX Trade payables and related accounts | 1 264 843.00 | 1 353 042.00 | | 1 264 843.00 |
DY Tax and social security liabilities | 242 507.00 | 125 594.00 | | 242 507.00 |
EA Other liabilities | 5 287.00 | | | 5 287.00 |
EB Prepaid income (2) | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 2 355 764.00 | 2 451 948.00 | | 2 355 764.00 |
EE Grand total (I to V) | 2 888 454.00 | 2 766 721.00 | | 2 888 454.00 |
EG Accrued income and payables due within one year | 572 283.00 | 1 698 861.00 | | 572 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 014.00 | 80 790.00 | | 3 014.00 |
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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 | | | 8 487 130.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 112 621.00 | |
FJ Net sales | | | 8 599 751.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 640.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 8 614 818.00 | |
FS Purchases of goods (including customs duties) | | | 6 286 935.00 | |
FT Inventory change (goods) | | | -8 002.00 | |
FW Other purchases and external expenses | | | 1 164 763.00 | |
FX Taxes, duties, and similar payments | | | 27 312.00 | |
FY Salaries and Wages | | | 530 444.00 | |
FZ Social Security Contributions | | | 183 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 229.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 8 261 154.00 | |
GG - OPERATING RESULT (I - II) | | | 353 664.00 | |
GL Other interest and similar income | | | 14 269.00 | |
GP Total financial income (V) | | | 14 269.00 | |
GR Interest and similar expenses | | | 21 562.00 | |
GU Total financial expenses (VI) | | | 21 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 995.00 | 22 000.00 | | 55 995.00 |
HD Total exceptional income (VII) | 55 995.00 | 22 000.00 | | 55 995.00 |
HF Exceptional expenses on capital transactions | 44 038.00 | 4 471.00 | | 44 038.00 |
HH Total exceptional expenses (VIII) | 44 038.00 | 4 471.00 | | 44 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 957.00 | 17 529.00 | | 11 957.00 |
HK Income tax | 90 411.00 | 15 727.00 | | 90 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 685 082.00 | 6 279 898.00 | | 8 685 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417 165.00 | 6 226 773.00 | | 8 417 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 916.00 | 53 125.00 | | 267 916.00 |
HP References: Equipment leasing | 13 900.00 | 14 047.00 | | 13 900.00 |
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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 | 492 531.00 | | 75 098.00 | 492 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 925.00 | 64 514.00 | |
I4 DECREASES Grand Total | | 138 583.00 | 429 046.00 | |
IO DECREASES Total including other intangible assets | | | 105 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 658.00 | 258 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 505.00 | | 3 300.00 | 102 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 887.00 | | 60 498.00 | 294 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 140.00 | | 11 300.00 | 95 140.00 |
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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 | 181 892.00 | 52 909.00 | 52 619.00 | 181 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 905.00 | 3 097.00 | | 5 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 987.00 | 49 812.00 | 52 619.00 | 175 987.00 |
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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 | 1 264 843.00 | 1 264 843.00 | | 1 264 843.00 |
8D Social Security and Other Social Organizations | 242 507.00 | 242 507.00 | | 242 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 856.00 | 30 856.00 | | 30 856.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 62 304.00 | | 62 304.00 | 62 304.00 |
UX Other trade receivables | 1 148 392.00 | 1 148 392.00 | | 1 148 392.00 |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 711 968.00 | 139 684.00 | 572 283.00 | 711 968.00 |
VK Loans repaid during the year | 96 694.00 | | | 96 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 399.00 | 373 399.00 | | 373 399.00 |
VS Prepaid expenses | 21 534.00 | 21 534.00 | | 21 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 630.00 | 1 543 325.00 | 62 304.00 | 1 605 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 888.00 | 1 681 605.00 | 572 283.00 | 2 253 888.00 |
