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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 | 24 082.00 | 23 788.00 | 294.00 | 24 082.00 |
AH Goodwill | 76 497.00 | | 76 497.00 | 76 497.00 |
AR Technical installations, industrial equipment and tools | 23 141.00 | 21 932.00 | 1 210.00 | 23 141.00 |
AT Other tangible assets | 57 257.00 | 54 118.00 | 3 139.00 | 57 257.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 181 077.00 | 99 837.00 | 81 240.00 | 181 077.00 |
BT Goods | 383 562.00 | 61 127.00 | 322 435.00 | 383 562.00 |
BX Customers and related accounts | 364 807.00 | 13 033.00 | 351 774.00 | 364 807.00 |
BZ Other receivables | 36 263.00 | | 36 263.00 | 36 263.00 |
CF Cash and cash equivalents | 17 610.00 | | 17 610.00 | 17 610.00 |
CH Prepaid expenses | 29 094.00 | | 29 094.00 | 29 094.00 |
CJ TOTAL (II) | 831 337.00 | 74 160.00 | 757 177.00 | 831 337.00 |
CO Grand total (0 to V) | 1 012 414.00 | 173 997.00 | 838 417.00 | 1 012 414.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 195.00 | 119 195.00 | | 119 195.00 |
DD Legal reserve (1) | 11 920.00 | 11 920.00 | | 11 920.00 |
DE Statutory or contractual reserves | 122 451.00 | 122 451.00 | | 122 451.00 |
DG Other reserves | 54 424.00 | 33 074.00 | | 54 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 408.00 | 41 350.00 | | 21 408.00 |
DL TOTAL (I) | 329 397.00 | 327 990.00 | | 329 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | 7 439.00 | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 855.00 | 43 145.00 | | 40 855.00 |
DX Trade payables and related accounts | 371 144.00 | 408 929.00 | | 371 144.00 |
DY Tax and social security liabilities | 88 513.00 | 84 171.00 | | 88 513.00 |
EA Other liabilities | 5 687.00 | 4 992.00 | | 5 687.00 |
EC TOTAL (IV) | 509 020.00 | 548 676.00 | | 509 020.00 |
EE Grand total (I to V) | 838 417.00 | 876 665.00 | | 838 417.00 |
EG Accrued income and payables due within one year | 509 020.00 | 548 676.00 | | 509 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 820.00 | 3 140.00 | | 2 820.00 |
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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 | 2 196 095.00 | | 2 196 095.00 | 2 196 095.00 |
FD Production sold - goods | 197 938.00 | | 197 938.00 | 197 938.00 |
FG Production sold - services | 25 124.00 | 1 988.00 | 27 112.00 | 25 124.00 |
FJ Net sales | 2 419 157.00 | 1 988.00 | 2 421 145.00 | 2 419 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 427 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 960.00 | |
FT Inventory change (goods) | | | 5 875.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 494 245.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 252 737.00 | |
FZ Social Security Contributions | | | 86 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 710.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 2 400 505.00 | |
GG - OPERATING RESULT (I - II) | | | 27 370.00 | |
GL Other interest and similar income | | | -86.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GS Negative differences of foreign exchange | | | 357.00 | |
GU Total financial expenses (VI) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 829.00 | 1 050.00 | | 4 829.00 |
HB Exceptional income from capital transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 45.00 | 1 629.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 629.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | -1 629.00 | | 722.00 |
HK Income tax | 1 277.00 | 4 116.00 | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 710.00 | 2 421 053.00 | | 2 428 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 303.00 | 2 379 703.00 | | 2 407 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 408.00 | 41 350.00 | | 21 408.00 |
HP References: Equipment leasing | 12 986.00 | 15 331.00 | | 12 986.00 |
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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 | 198 265.00 | | 2 124.00 | 198 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 19 312.00 | 181 077.00 | |
IO DECREASES Total including other intangible assets | 100 579.00 | | 100 579.00 | 100 579.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 312.00 | 80 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 579.00 | | | 100 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 586.00 | | 2 124.00 | 97 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 116 459.00 | 2 690.00 | 19 312.00 | 116 459.00 |
PE DEPRECIATION Total including other intangible assets | 23 248.00 | 540.00 | | 23 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 211.00 | 2 150.00 | 19 312.00 | 93 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 592.00 | 3 535.00 | | 57 592.00 |
6T Receivables | 12 756.00 | 2 176.00 | 1 898.00 | 12 756.00 |
7B Total provisions for depreciation | 70 348.00 | 5 710.00 | 1 898.00 | 70 348.00 |
7C Grand total | 70 348.00 | 5 710.00 | 1 898.00 | 70 348.00 |
UE of which provisions and reversals: - Operating | | 5 710.00 | 1 898.00 | |
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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 | 371 144.00 | 371 144.00 | | 371 144.00 |
8C Staff and Related Accounts | 26 024.00 | 26 024.00 | | 26 024.00 |
8D Social Security and Other Social Organizations | 48 493.00 | 48 493.00 | | 48 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 687.00 | 5 687.00 | | 5 687.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 345 322.00 | | | 345 322.00 |
VA Doubtful or disputed receivables | 19 485.00 | | | 19 485.00 |
VB VAT | 5 129.00 | | | 5 129.00 |
VG Loans with a maturity of up to one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VI Group and Associates | 40 855.00 | 40 855.00 | | 40 855.00 |
VM Income taxes | 17 160.00 | | | 17 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | | | 2 729.00 |
VS Prepaid expenses | 29 094.00 | | | 29 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 264.00 | 430 264.00 | | 430 264.00 |
VW VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 020.00 | 509 020.00 | | 509 020.00 |
