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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 770.00 | | 37 770.00 | 37 770.00 |
AP Buildings | 62 796.00 | 2 066.00 | 60 730.00 | 62 796.00 |
AR Technical installations, industrial equipment and tools | 40 813.00 | 14 202.00 | 26 611.00 | 40 813.00 |
AT Other tangible assets | 65 886.00 | 48 416.00 | 17 470.00 | 65 886.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 208 714.00 | 64 684.00 | 144 031.00 | 208 714.00 |
BL Raw materials, supplies | 41 510.00 | | 41 510.00 | 41 510.00 |
BT Goods | 1 553 613.00 | | 1 553 613.00 | 1 553 613.00 |
BV Advances and down payments on orders | 366 989.00 | | 366 989.00 | 366 989.00 |
BX Customers and related accounts | 1 557 876.00 | 5 132.00 | 1 552 744.00 | 1 557 876.00 |
BZ Other receivables | 97 927.00 | | 97 927.00 | 97 927.00 |
CF Cash and cash equivalents | 254 244.00 | | 254 244.00 | 254 244.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 3 873 931.00 | 5 132.00 | 3 868 799.00 | 3 873 931.00 |
CO Grand total (0 to V) | 4 082 645.00 | 69 816.00 | 4 012 830.00 | 4 082 645.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 950.00 | | | 601 950.00 |
DB Share, merger, contribution premiums, etc. | 228 608.00 | | | 228 608.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 079.00 | | | 100 079.00 |
DL TOTAL (I) | 938 637.00 | | | 938 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 845.00 | | | 1 167 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 836.00 | | | 136 836.00 |
DW Advances and down payments received on current orders | 270 451.00 | | | 270 451.00 |
DX Trade payables and related accounts | 1 389 856.00 | | | 1 389 856.00 |
DY Tax and social security liabilities | 103 210.00 | | | 103 210.00 |
EA Other liabilities | 5 993.00 | | | 5 993.00 |
EC TOTAL (IV) | 3 074 192.00 | | | 3 074 192.00 |
EE Grand total (I to V) | 4 012 830.00 | | | 4 012 830.00 |
EG Accrued income and payables due within one year | 2 440 611.00 | | | 2 440 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 795.00 | | | 399 795.00 |
EI Including equity loans | 136 836.00 | | | 136 836.00 |
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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 | 1 558 096.00 | 4 737 004.00 | 6 295 100.00 | 1 558 096.00 |
FG Production sold - services | 62 158.00 | | 62 158.00 | 62 158.00 |
FJ Net sales | 1 620 254.00 | 4 737 004.00 | 6 357 258.00 | 1 620 254.00 |
FO Operating subsidies | | | 34 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 999.00 | |
FQ Other income | | | 10 265.00 | |
FR Total operating income (I) | | | 6 417 613.00 | |
FS Purchases of goods (including customs duties) | | | 4 825 002.00 | |
FT Inventory change (goods) | | | -108 003.00 | |
FU Purchases of raw materials and other supplies | | | 364 279.00 | |
FV Inventory change (raw materials and supplies) | | | 20 520.00 | |
FW Other purchases and external expenses | | | 581 021.00 | |
FX Taxes, duties, and similar payments | | | 17 365.00 | |
FY Salaries and Wages | | | 386 535.00 | |
FZ Social Security Contributions | | | 125 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 963.00 | |
GE Other Expenses | | | 34 881.00 | |
GF Total Operating Expenses (II) | | | 6 273 872.00 | |
GG - OPERATING RESULT (I - II) | | | 143 742.00 | |
GR Interest and similar expenses | | | 13 227.00 | |
GU Total financial expenses (VI) | | | 13 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 808.00 | | | 15 808.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HC Reversals of provisions and transfers of expenses | 19 119.00 | | | 19 119.00 |
HD Total exceptional income (VII) | 19 119.00 | | | 19 119.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 019.00 | | | 19 019.00 |
HK Income tax | 49 454.00 | | | 49 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 436 732.00 | | | 6 436 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 336 653.00 | | | 6 336 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 079.00 | | | 100 079.00 |
HP References: Equipment leasing | 3 724.00 | | | 3 724.00 |
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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 | 73 793.00 | | 134 921.00 | 73 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 208 714.00 | |
IO DECREASES Total including other intangible assets | | | 37 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 494.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 793.00 | | 95 702.00 | 73 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 450.00 | |
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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 | 41 302.00 | 23 382.00 | 64 684.00 | 41 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 302.00 | 23 382.00 | 64 684.00 | 41 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 19 119.00 | 19 119.00 | |
6T Receivables | 2 169.00 | 2 963.00 | | 2 169.00 |
7B Total provisions for depreciation | 2 169.00 | 2 963.00 | | 2 169.00 |
7C Grand total | 2 169.00 | 22 082.00 | 19 119.00 | 2 169.00 |
UE of which provisions and reversals: - Operating | | 2 963.00 | | |
UJ - Exceptional | | 19 119.00 | | |
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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 | 1 389 856.00 | 1 389 856.00 | | 1 389 856.00 |
8C Staff and Related Accounts | 23 870.00 | 23 870.00 | | 23 870.00 |
8D Social Security and Other Social Organizations | 43 711.00 | 43 711.00 | | 43 711.00 |
8E Income Taxes | 20 662.00 | 20 662.00 | | 20 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 445.00 | 276 445.00 | | 276 445.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 554 983.00 | 1 554 983.00 | | 1 554 983.00 |
UY Staff and related accounts | 11 020.00 | 11 020.00 | | 11 020.00 |
VA Doubtful or disputed receivables | 2 893.00 | 2 893.00 | | 2 893.00 |
VB VAT | 36 518.00 | 36 518.00 | | 36 518.00 |
VC Group and associates | 18 100.00 | 18 100.00 | | 18 100.00 |
VG Loans with a maturity of up to one year at origin | 400 619.00 | 400 619.00 | | 400 619.00 |
VH Loans with a maturity of more than one year at origin | 767 226.00 | 133 646.00 | 633 581.00 | 767 226.00 |
VI Group and Associates | 136 836.00 | 136 836.00 | | 136 836.00 |
VJ Loans taken out during the year | 349 244.00 | | | 349 244.00 |
VK Loans repaid during the year | 41 439.00 | | | 41 439.00 |
VN Other taxes, similar payments | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 740.00 | 11 740.00 | | 11 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 156.00 | 397 156.00 | | 397 156.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 015.00 | 2 024 565.00 | 450.00 | 2 025 015.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 192.00 | 2 440 611.00 | 633 581.00 | 3 074 192.00 |
