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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 722 053.00 | | 722 053.00 | 722 053.00 |
AP Buildings | 114 591.00 | 35 562.00 | 79 029.00 | 114 591.00 |
AR Technical installations, industrial equipment and tools | 1 685 877.00 | 255 330.00 | 1 430 547.00 | 1 685 877.00 |
AT Other tangible assets | 235 950.00 | 112 210.00 | 123 740.00 | 235 950.00 |
BH Other financial assets | 130 213.00 | | 130 213.00 | 130 213.00 |
BJ TOTAL (I) | 2 923 084.00 | 403 102.00 | 2 519 982.00 | 2 923 084.00 |
BL Raw materials, supplies | 5 941.00 | | 5 941.00 | 5 941.00 |
BT Goods | 709 853.00 | | 709 853.00 | 709 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 875.00 | | 63 875.00 | 63 875.00 |
BZ Other receivables | 197 041.00 | | 197 041.00 | 197 041.00 |
CF Cash and cash equivalents | 882 924.00 | | 882 924.00 | 882 924.00 |
CH Prepaid expenses | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 1 872 342.00 | | 1 872 342.00 | 1 872 342.00 |
CO Grand total (0 to V) | 4 795 426.00 | 403 102.00 | 4 392 324.00 | 4 795 426.00 |
CP Shares due in less than one year | 130 213.00 | | | 130 213.00 |
CU Other investments | 34 400.00 | | 34 400.00 | 34 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 79 230.00 | | | 79 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 109.00 | 331 230.00 | | 290 109.00 |
DL TOTAL (I) | 391 339.00 | 351 230.00 | | 391 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108 663.00 | 706 106.00 | | 2 108 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 742.00 | 373 566.00 | | 802 742.00 |
DX Trade payables and related accounts | 853 829.00 | 1 004 277.00 | | 853 829.00 |
DY Tax and social security liabilities | 211 375.00 | 247 321.00 | | 211 375.00 |
EA Other liabilities | 24 376.00 | 215 910.00 | | 24 376.00 |
EC TOTAL (IV) | 4 000 985.00 | 2 547 180.00 | | 4 000 985.00 |
EE Grand total (I to V) | 4 392 324.00 | 2 898 410.00 | | 4 392 324.00 |
EG Accrued income and payables due within one year | 2 127 774.00 | 1 941 996.00 | | 2 127 774.00 |
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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 | 12 843 065.00 | | 12 843 065.00 | 12 843 065.00 |
FG Production sold - services | 61 129.00 | | 61 129.00 | 61 129.00 |
FJ Net sales | 12 904 194.00 | | 12 904 194.00 | 12 904 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 839.00 | |
FQ Other income | | | 23 548.00 | |
FR Total operating income (I) | | | 12 936 582.00 | |
FS Purchases of goods (including customs duties) | | | 9 469 407.00 | |
FT Inventory change (goods) | | | -113 165.00 | |
FU Purchases of raw materials and other supplies | | | 23 588.00 | |
FV Inventory change (raw materials and supplies) | | | -5 941.00 | |
FW Other purchases and external expenses | | | 1 761 829.00 | |
FX Taxes, duties, and similar payments | | | 126 854.00 | |
FY Salaries and Wages | | | 797 880.00 | |
FZ Social Security Contributions | | | 185 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 089.00 | |
GE Other Expenses | | | 17 907.00 | |
GF Total Operating Expenses (II) | | | 12 560 995.00 | |
GG - OPERATING RESULT (I - II) | | | 375 586.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 23 363.00 | |
GU Total financial expenses (VI) | | | 23 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 839.00 | 199 720.00 | | 8 839.00 |
A4 Equity method investments | 1 464.00 | 1 463.00 | | 1 464.00 |
HA Exceptional income from management transactions | 83 718.00 | | | 83 718.00 |
HB Exceptional income from capital transactions | | 230.00 | | |
HD Total exceptional income (VII) | 83 718.00 | 230.00 | | 83 718.00 |
HE Exceptional expenses on management operations | 34 616.00 | 47.00 | | 34 616.00 |
HH Total exceptional expenses (VIII) | 34 616.00 | 47.00 | | 34 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 102.00 | 183.00 | | 49 102.00 |
HK Income tax | 111 372.00 | 141 136.00 | | 111 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 020 456.00 | 12 549 361.00 | | 13 020 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 730 347.00 | 12 218 131.00 | | 12 730 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 109.00 | 331 230.00 | | 290 109.00 |
HP References: Equipment leasing | | 360.00 | | |
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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 | 1 487 059.00 | | 1 436 025.00 | 1 487 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 613.00 | |
I4 DECREASES Grand Total | | | 2 923 084.00 | |
IO DECREASES Total including other intangible assets | | | 722 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 053.00 | | | 722 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 193.00 | | 1 365 225.00 | 671 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 813.00 | | 70 799.00 | 93 813.00 |
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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 | 106 013.00 | 297 089.00 | | 106 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 013.00 | 297 089.00 | | 106 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 179.00 | 23 179.00 | | 23 179.00 |
8B Suppliers and Related Accounts | 853 829.00 | 853 829.00 | | 853 829.00 |
8C Staff and Related Accounts | 97 080.00 | 97 080.00 | | 97 080.00 |
8D Social Security and Other Social Organizations | 65 241.00 | 65 241.00 | | 65 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 376.00 | 24 376.00 | | 24 376.00 |
UT Other financial assets | 130 213.00 | 130 213.00 | | 130 213.00 |
UX Other trade receivables | 63 688.00 | 63 688.00 | | 63 688.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 186.00 | 186.00 | | 186.00 |
VB VAT | 103 077.00 | 103 077.00 | | 103 077.00 |
VG Loans with a maturity of up to one year at origin | 3 479.00 | 3 479.00 | | 3 479.00 |
VH Loans with a maturity of more than one year at origin | 2 105 184.00 | 231 973.00 | 1 059 026.00 | 2 105 184.00 |
VI Group and Associates | 779 563.00 | 779 563.00 | | 779 563.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 97 831.00 | | | 97 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 949.00 | 48 949.00 | | 48 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 586.00 | 93 586.00 | | 93 586.00 |
VS Prepaid expenses | 12 708.00 | 12 708.00 | | 12 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 837.00 | 403 837.00 | | 403 837.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 985.00 | 2 127 774.00 | 1 059 026.00 | 4 000 985.00 |
