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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 | 10 575.00 | 8 951.00 | 1 624.00 | 10 575.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 66 787.00 | 56 214.00 | 10 573.00 | 66 787.00 |
AT Other tangible assets | 45 902.00 | 37 379.00 | 8 523.00 | 45 902.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 200 154.00 | 102 544.00 | 97 610.00 | 200 154.00 |
BT Goods | 555 874.00 | | 555 874.00 | 555 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 498 392.00 | 7 703.00 | 490 689.00 | 498 392.00 |
BZ Other receivables | 481 156.00 | | 481 156.00 | 481 156.00 |
CD Marketable securities | 6 770.00 | | 6 770.00 | 6 770.00 |
CF Cash and cash equivalents | 147 935.00 | | 147 935.00 | 147 935.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 1 700 429.00 | 7 703.00 | 1 692 726.00 | 1 700 429.00 |
CO Grand total (0 to V) | 1 900 583.00 | 110 247.00 | 1 790 336.00 | 1 900 583.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 677.00 | 160 250.00 | | 178 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 814.00 | 18 427.00 | | 60 814.00 |
DL TOTAL (I) | 349 491.00 | 288 677.00 | | 349 491.00 |
DU Loans and Debts from Credit Institutions (3) | 490 993.00 | 540 878.00 | | 490 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513.00 | 2 926.00 | | 3 513.00 |
DW Advances and down payments received on current orders | | 22 974.00 | | |
DX Trade payables and related accounts | 682 798.00 | 505 168.00 | | 682 798.00 |
DY Tax and social security liabilities | 237 753.00 | 182 568.00 | | 237 753.00 |
EA Other liabilities | 25 788.00 | 66 765.00 | | 25 788.00 |
EC TOTAL (IV) | 1 440 845.00 | 1 321 277.00 | | 1 440 845.00 |
EE Grand total (I to V) | 1 790 336.00 | 1 609 955.00 | | 1 790 336.00 |
EG Accrued income and payables due within one year | 1 091 629.00 | 916 932.00 | | 1 091 629.00 |
EI Including equity loans | 3 513.00 | | | 3 513.00 |
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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 | 2 235 040.00 | 156 453.00 | 2 391 493.00 | 2 235 040.00 |
FG Production sold - services | 256 939.00 | 9 575.00 | 266 514.00 | 256 939.00 |
FJ Net sales | 2 491 979.00 | 166 028.00 | 2 658 007.00 | 2 491 979.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 668 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 069.00 | |
FT Inventory change (goods) | | | 9 195.00 | |
FW Other purchases and external expenses | | | 566 580.00 | |
FX Taxes, duties, and similar payments | | | 23 548.00 | |
FY Salaries and Wages | | | 587 532.00 | |
FZ Social Security Contributions | | | 240 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 849.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 563 327.00 | |
GG - OPERATING RESULT (I - II) | | | 105 404.00 | |
GL Other interest and similar income | | | 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 403.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 311.00 | |
GU Total financial expenses (VI) | | | 32 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 158.00 | | 90.00 |
HB Exceptional income from capital transactions | 12 890.00 | | | 12 890.00 |
HD Total exceptional income (VII) | 12 980.00 | 158.00 | | 12 980.00 |
HE Exceptional expenses on management operations | 13.00 | 1 523.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 12 882.00 | | | 12 882.00 |
HH Total exceptional expenses (VIII) | 12 895.00 | 1 523.00 | | 12 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -1 365.00 | | 85.00 |
HK Income tax | 12 766.00 | -1 200.00 | | 12 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 113.00 | 2 397 743.00 | | 2 682 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 299.00 | 2 379 316.00 | | 2 621 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 814.00 | 18 427.00 | | 60 814.00 |
HP References: Equipment leasing | 739.00 | | | 739.00 |
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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 | 234 737.00 | | 14 188.00 | 234 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | 48 771.00 | 200 154.00 | |
IO DECREASES Total including other intangible assets | | 6 212.00 | 80 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 559.00 | 112 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 787.00 | | | 86 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 060.00 | | 14 188.00 | 141 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | | 6 890.00 |
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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 | 126 584.00 | 11 849.00 | 35 889.00 | 126 584.00 |
PE DEPRECIATION Total including other intangible assets | 13 263.00 | 1 900.00 | 6 212.00 | 13 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 321.00 | 9 949.00 | 29 677.00 | 113 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 399.00 | | 696.00 | 8 399.00 |
6X Other provisions for depreciation | 36.00 | | 36.00 | 36.00 |
7B Total provisions for depreciation | 8 435.00 | | 732.00 | 8 435.00 |
7C Grand total | 8 435.00 | | 732.00 | 8 435.00 |
UE of which provisions and reversals: - Operating | | | 696.00 | |
UG - Financial | | | 36.00 | |
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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 | 682 798.00 | 682 798.00 | | 682 798.00 |
8C Staff and Related Accounts | 63 080.00 | 63 080.00 | | 63 080.00 |
8D Social Security and Other Social Organizations | 79 823.00 | 79 823.00 | | 79 823.00 |
8E Income Taxes | 7 906.00 | 7 906.00 | | 7 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 788.00 | 25 788.00 | | 25 788.00 |
UT Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
UX Other trade receivables | 488 625.00 | 488 625.00 | | 488 625.00 |
VA Doubtful or disputed receivables | 9 766.00 | 9 766.00 | | 9 766.00 |
VB VAT | 32 901.00 | 32 901.00 | | 32 901.00 |
VC Group and associates | 47 732.00 | 47 732.00 | | 47 732.00 |
VG Loans with a maturity of up to one year at origin | 13 700.00 | 13 700.00 | | 13 700.00 |
VH Loans with a maturity of more than one year at origin | 477 292.00 | 128 077.00 | 349 215.00 | 477 292.00 |
VI Group and Associates | 3 513.00 | 3 513.00 | | 3 513.00 |
VJ Loans taken out during the year | 50 910.00 | | | 50 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 523.00 | 400 523.00 | | 400 523.00 |
VS Prepaid expenses | 10 303.00 | 10 303.00 | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 565.00 | 989 850.00 | 6 715.00 | 996 565.00 |
VW VAT | 83 265.00 | 83 265.00 | | 83 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 844.00 | 1 091 629.00 | 349 215.00 | 1 440 844.00 |
