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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 | 78 579.00 | 65 458.00 | 13 122.00 | 78 579.00 |
AH Goodwill | 622 481.00 | | 622 481.00 | 622 481.00 |
AP Buildings | 46 295.00 | 46 295.00 | | 46 295.00 |
AR Technical installations, industrial equipment and tools | 727 075.00 | 562 457.00 | 164 618.00 | 727 075.00 |
AT Other tangible assets | 1 333 773.00 | 798 186.00 | 535 587.00 | 1 333 773.00 |
BH Other financial assets | 104 466.00 | | 104 466.00 | 104 466.00 |
BJ TOTAL (I) | 2 914 194.00 | 1 472 395.00 | 1 441 799.00 | 2 914 194.00 |
BT Goods | 2 202 545.00 | 25 520.00 | 2 177 025.00 | 2 202 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 024 776.00 | 13 179.00 | 5 011 597.00 | 5 024 776.00 |
BZ Other receivables | 233 184.00 | | 233 184.00 | 233 184.00 |
CF Cash and cash equivalents | 1 416 435.00 | | 1 416 435.00 | 1 416 435.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 8 877 740.00 | 38 699.00 | 8 839 041.00 | 8 877 740.00 |
CO Grand total (0 to V) | 11 791 934.00 | 1 511 094.00 | 10 280 840.00 | 11 791 934.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DB Share, merger, contribution premiums, etc. | 31 781.00 | 31 781.00 | | 31 781.00 |
DD Legal reserve (1) | 31 800.00 | 31 800.00 | | 31 800.00 |
DG Other reserves | 3 120 734.00 | 2 952 295.00 | | 3 120 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 990.00 | 918 439.00 | | 1 162 990.00 |
DL TOTAL (I) | 4 665 305.00 | 4 252 315.00 | | 4 665 305.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 912 602.00 | 2 561 795.00 | | 1 912 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 381.00 | 476 768.00 | | 345 381.00 |
DX Trade payables and related accounts | 2 481 613.00 | 1 877 435.00 | | 2 481 613.00 |
DY Tax and social security liabilities | 802 578.00 | 719 102.00 | | 802 578.00 |
EA Other liabilities | 73 362.00 | 43 392.00 | | 73 362.00 |
EB Prepaid income (2) | | 12 762.00 | | |
EC TOTAL (IV) | 5 615 535.00 | 5 691 254.00 | | 5 615 535.00 |
EE Grand total (I to V) | 10 280 840.00 | 9 978 568.00 | | 10 280 840.00 |
EG Accrued income and payables due within one year | 4 953 906.00 | 3 692 286.00 | | 4 953 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 449.00 | 953.00 | | 1 449.00 |
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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 | 24 051 699.00 | | 24 051 699.00 | 24 051 699.00 |
FG Production sold - services | 141 805.00 | | 141 805.00 | 141 805.00 |
FJ Net sales | 24 193 504.00 | | 24 193 504.00 | 24 193 504.00 |
FO Operating subsidies | | | 7 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 841.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 24 401 041.00 | |
FS Purchases of goods (including customs duties) | | | 16 957 856.00 | |
FT Inventory change (goods) | | | -477 863.00 | |
FW Other purchases and external expenses | | | 3 141 509.00 | |
FX Taxes, duties, and similar payments | | | 96 014.00 | |
FY Salaries and Wages | | | 2 261 946.00 | |
FZ Social Security Contributions | | | 778 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 089.00 | |
GF Total Operating Expenses (II) | | | 22 988 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 326.00 | |
GL Other interest and similar income | | | 137 037.00 | |
GP Total financial income (V) | | | 137 037.00 | |
GR Interest and similar expenses | | | 26 779.00 | |
GU Total financial expenses (VI) | | | 26 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 336.00 | 7 774.00 | | 108 336.00 |
HA Exceptional income from management transactions | 36 656.00 | 59 629.00 | | 36 656.00 |
HB Exceptional income from capital transactions | 93 262.00 | 71 259.00 | | 93 262.00 |
HC Reversals of provisions and transfers of expenses | | 62 804.00 | | |
HD Total exceptional income (VII) | 129 918.00 | 193 692.00 | | 129 918.00 |
HE Exceptional expenses on management operations | 6 410.00 | 86 428.00 | | 6 410.00 |
HF Exceptional expenses on capital transactions | 82 149.00 | 94 556.00 | | 82 149.00 |
HH Total exceptional expenses (VIII) | 88 559.00 | 180 984.00 | | 88 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 359.00 | 12 708.00 | | 41 359.00 |
HK Income tax | 400 954.00 | 329 956.00 | | 400 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 667 996.00 | 20 332 325.00 | | 24 667 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 505 006.00 | 19 413 886.00 | | 23 505 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 990.00 | 918 439.00 | | 1 162 990.00 |
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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 | 2 650 399.00 | | 418 517.00 | 2 650 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 991.00 | |
I4 DECREASES Grand Total | | 154 722.00 | 2 914 194.00 | |
IO DECREASES Total including other intangible assets | | | 701 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 722.00 | 2 107 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 635.00 | | 4 425.00 | 696 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 772.00 | | 414 092.00 | 1 847 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 991.00 | | | 105 991.00 |
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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 | 1 379 916.00 | 165 052.00 | 72 573.00 | 1 379 916.00 |
PE DEPRECIATION Total including other intangible assets | 60 266.00 | 5 192.00 | | 60 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 650.00 | 159 860.00 | 72 573.00 | 1 319 650.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 25 520.00 | | | 25 520.00 |
6T Receivables | 65 508.00 | 4 176.00 | 56 505.00 | 65 508.00 |
7B Total provisions for depreciation | 91 028.00 | 4 176.00 | 56 505.00 | 91 028.00 |
7C Grand total | 126 028.00 | 4 176.00 | 91 505.00 | 126 028.00 |
UE of which provisions and reversals: - Operating | | 4 176.00 | 91 505.00 | |
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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 | 2 481 613.00 | 2 481 613.00 | | 2 481 613.00 |
8C Staff and Related Accounts | 412 747.00 | 412 747.00 | | 412 747.00 |
8D Social Security and Other Social Organizations | 231 021.00 | 231 021.00 | | 231 021.00 |
8E Income Taxes | 32 050.00 | 32 050.00 | | 32 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 362.00 | 73 362.00 | | 73 362.00 |
UT Other financial assets | 104 466.00 | | 104 466.00 | 104 466.00 |
UX Other trade receivables | 5 015 818.00 | 5 015 818.00 | | 5 015 818.00 |
UY Staff and related accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
UZ Social Security, other social security organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VA Doubtful or disputed receivables | 8 959.00 | 8 959.00 | | 8 959.00 |
VB VAT | 34 734.00 | 34 734.00 | | 34 734.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 1 911 153.00 | 1 249 524.00 | 641 629.00 | 1 911 153.00 |
VI Group and Associates | 345 381.00 | 345 381.00 | | 345 381.00 |
VJ Loans taken out during the year | 294 367.00 | | | 294 367.00 |
VK Loans repaid during the year | 944 487.00 | | | 944 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 371.00 | 43 371.00 | | 43 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 166.00 | 191 166.00 | | 191 166.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 363 227.00 | 5 258 760.00 | 104 466.00 | 5 363 227.00 |
VW VAT | 83 390.00 | 83 390.00 | | 83 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 535.00 | 4 953 906.00 | 641 629.00 | 5 615 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
