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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 | 43 855.00 | 43 855.00 | | 43 855.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 868 960.00 | 21 938.00 | 847 021.00 | 868 960.00 |
AR Technical installations, industrial equipment and tools | 231 748.00 | 162 484.00 | 69 263.00 | 231 748.00 |
AT Other tangible assets | 1 045 228.00 | 469 794.00 | 575 434.00 | 1 045 228.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 141 203.00 | | 141 203.00 | 141 203.00 |
BJ TOTAL (I) | 3 304 669.00 | 698 072.00 | 2 606 597.00 | 3 304 669.00 |
BT Goods | 8 777 511.00 | 265 477.00 | 8 512 033.00 | 8 777 511.00 |
BX Customers and related accounts | 1 376 428.00 | 15 841.00 | 1 360 587.00 | 1 376 428.00 |
BZ Other receivables | 1 765 641.00 | | 1 765 641.00 | 1 765 641.00 |
CF Cash and cash equivalents | 103 346.00 | | 103 346.00 | 103 346.00 |
CH Prepaid expenses | 49 260.00 | | 49 260.00 | 49 260.00 |
CJ TOTAL (II) | 12 072 184.00 | 281 318.00 | 11 790 866.00 | 12 072 184.00 |
CO Grand total (0 to V) | 15 376 853.00 | 979 390.00 | 14 397 463.00 | 15 376 853.00 |
CU Other investments | 966 038.00 | | 966 038.00 | 966 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 023 938.00 | 663 304.00 | | 1 023 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 901.00 | 390 634.00 | | 493 901.00 |
DL TOTAL (I) | 2 012 839.00 | 1 548 938.00 | | 2 012 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 619.00 | 1 143 842.00 | | 1 956 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 719.00 | 1 426 829.00 | | 1 733 719.00 |
DW Advances and down payments received on current orders | 330 936.00 | 349 820.00 | | 330 936.00 |
DX Trade payables and related accounts | 6 988 859.00 | 5 300 637.00 | | 6 988 859.00 |
DY Tax and social security liabilities | 737 450.00 | 562 907.00 | | 737 450.00 |
DZ Fixed asset liabilities and related accounts | 4 250.00 | | | 4 250.00 |
EA Other liabilities | | 1 668.00 | | |
EB Prepaid income (2) | 632 790.00 | 535 094.00 | | 632 790.00 |
EC TOTAL (IV) | 12 384 624.00 | 9 320 796.00 | | 12 384 624.00 |
EE Grand total (I to V) | 14 397 463.00 | 10 869 734.00 | | 14 397 463.00 |
EG Accrued income and payables due within one year | 10 816 868.00 | 8 752 915.00 | | 10 816 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 273.00 | 360 984.00 | | 59 273.00 |
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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 | 36 784 644.00 | | 36 784 644.00 | 36 784 644.00 |
FG Production sold - services | 2 330 637.00 | | 2 330 637.00 | 2 330 637.00 |
FJ Net sales | 39 115 281.00 | | 39 115 281.00 | 39 115 281.00 |
FO Operating subsidies | | | 15 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 766.00 | |
FQ Other income | | | 5 866.00 | |
FR Total operating income (I) | | | 39 389 054.00 | |
FS Purchases of goods (including customs duties) | | | 34 543 331.00 | |
FT Inventory change (goods) | | | -1 390 124.00 | |
FW Other purchases and external expenses | | | 2 710 725.00 | |
FX Taxes, duties, and similar payments | | | 227 995.00 | |
FY Salaries and Wages | | | 1 627 455.00 | |
FZ Social Security Contributions | | | 641 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 370.00 | |
GE Other Expenses | | | 61 533.00 | |
GF Total Operating Expenses (II) | | | 38 893 414.00 | |
GG - OPERATING RESULT (I - II) | | | 495 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 274.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 15 729.00 | |
GR Interest and similar expenses | | | 84 850.00 | |
GU Total financial expenses (VI) | | | 84 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078.00 | 715.00 | | 1 078.00 |
HB Exceptional income from capital transactions | 900.00 | 2 083.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | 155 550.00 | 292 411.00 | | 155 550.00 |
HD Total exceptional income (VII) | 157 528.00 | 295 209.00 | | 157 528.00 |
HE Exceptional expenses on management operations | 3 835.00 | 3 906.00 | | 3 835.00 |
HF Exceptional expenses on capital transactions | 69 147.00 | | | 69 147.00 |
HG Exceptional depreciation and provisions | | 362 634.00 | | |
HH Total exceptional expenses (VIII) | 72 982.00 | 366 541.00 | | 72 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 546.00 | -71 332.00 | | 84 546.00 |
HJ Employee participation in company results | 17 198.00 | 18 488.00 | | 17 198.00 |
HK Income tax | -35.00 | -19 743.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 562 310.00 | 36 020 432.00 | | 39 562 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 068 410.00 | 35 629 797.00 | | 39 068 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 901.00 | 390 634.00 | | 493 901.00 |
HP References: Equipment leasing | 11 993.00 | 17 989.00 | | 11 993.00 |
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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 | 3 770 524.00 | | | 3 770 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 256.00 | |
I4 DECREASES Grand Total | | | 3 304 669.00 | |
IO DECREASES Total including other intangible assets | | | 43 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 145 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 855.00 | | | 43 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 790.00 | | | 2 611 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 256.00 | | | 1 107 256.00 |
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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 | 2 399 396.00 | 195 596.00 | 1 896 920.00 | 2 399 396.00 |
PE DEPRECIATION Total including other intangible assets | 43 855.00 | | | 43 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 541.00 | 195 596.00 | 1 896 920.00 | 2 355 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 555 500.00 | | 1 555 500.00 | 1 555 500.00 |
6X Other provisions for depreciation | 189 438.00 | 275 370.00 | 183 490.00 | 189 438.00 |
7B Total provisions for depreciation | 344 988.00 | 275 370.00 | 339 040.00 | 344 988.00 |
7C Grand total | 344 988.00 | 275 370.00 | 339 040.00 | 344 988.00 |
UE of which provisions and reversals: - Operating | | 275 370.00 | 183 490.00 | |
UJ - Exceptional | | | 155 550.00 | |
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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 | 989 176.00 | 989 176.00 | | 989 176.00 |
8B Suppliers and Related Accounts | 6 988 859.00 | 6 988 859.00 | | 6 988 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 543.00 | 744 543.00 | | 744 543.00 |
8L Deferred income | 632 790.00 | 632 790.00 | | 632 790.00 |
VA Doubtful or disputed receivables | 1 376 428.00 | | | 1 376 428.00 |
VG Loans with a maturity of up to one year at origin | 59 273.00 | 59 273.00 | | 59 273.00 |
VH Loans with a maturity of more than one year at origin | 1 897 347.00 | 660 527.00 | 1 005 854.00 | 1 897 347.00 |
VJ Loans taken out during the year | 1 920 000.00 | | | 1 920 000.00 |
VK Loans repaid during the year | 805 299.00 | | | 805 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765 641.00 | | | 1 765 641.00 |
VS Prepaid expenses | 49 260.00 | | | 49 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 531.00 | 3 191 328.00 | 141 203.00 | 3 332 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 053 688.00 | 10 816 868.00 | 1 005 854.00 | 12 053 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
