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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 | 15.00 | 15.00 | | 15.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 33 748.00 | 24 182.00 | 9 566.00 | 33 748.00 |
AT Other tangible assets | 435 860.00 | 183 872.00 | 251 989.00 | 435 860.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 37 368.00 | | 37 368.00 | 37 368.00 |
BJ TOTAL (I) | 598 991.00 | 208 068.00 | 390 923.00 | 598 991.00 |
BT Goods | 954 407.00 | | 954 407.00 | 954 407.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 1 355 464.00 | 41 213.00 | 1 314 251.00 | 1 355 464.00 |
BZ Other receivables | 414 567.00 | | 414 567.00 | 414 567.00 |
CF Cash and cash equivalents | 103 611.00 | | 103 611.00 | 103 611.00 |
CH Prepaid expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 2 844 000.00 | 41 213.00 | 2 802 787.00 | 2 844 000.00 |
CO Grand total (0 to V) | 3 442 991.00 | 249 281.00 | 3 193 710.00 | 3 442 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 390 891.00 | 238 951.00 | | 390 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 841.00 | 151 940.00 | | 155 841.00 |
DL TOTAL (I) | 636 492.00 | 480 651.00 | | 636 492.00 |
DU Loans and Debts from Credit Institutions (3) | 454 119.00 | 543 346.00 | | 454 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 245.00 | 130 390.00 | | 123 245.00 |
DW Advances and down payments received on current orders | | 1 009.00 | | |
DX Trade payables and related accounts | 1 638 297.00 | 1 325 613.00 | | 1 638 297.00 |
DY Tax and social security liabilities | 169 856.00 | 239 809.00 | | 169 856.00 |
EA Other liabilities | 171 701.00 | 280 570.00 | | 171 701.00 |
EC TOTAL (IV) | 2 557 218.00 | 2 520 736.00 | | 2 557 218.00 |
EE Grand total (I to V) | 3 193 710.00 | 3 001 387.00 | | 3 193 710.00 |
EG Accrued income and payables due within one year | 2 436 111.00 | 2 267 507.00 | | 2 436 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 631.00 | 151 577.00 | | 201 631.00 |
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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 | 8 431 867.00 | 8 360.00 | 8 440 227.00 | 8 431 867.00 |
FG Production sold - services | 13 605.00 | | 13 605.00 | 13 605.00 |
FJ Net sales | 8 445 472.00 | 8 360.00 | 8 453 832.00 | 8 445 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 303.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 8 685 411.00 | |
FS Purchases of goods (including customs duties) | | | 6 381 096.00 | |
FT Inventory change (goods) | | | -212 912.00 | |
FU Purchases of raw materials and other supplies | | | 67 493.00 | |
FW Other purchases and external expenses | | | 1 010 055.00 | |
FX Taxes, duties, and similar payments | | | 111 217.00 | |
FY Salaries and Wages | | | 660 534.00 | |
FZ Social Security Contributions | | | 199 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 999.00 | |
GE Other Expenses | | | 186 993.00 | |
GF Total Operating Expenses (II) | | | 8 474 932.00 | |
GG - OPERATING RESULT (I - II) | | | 210 479.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 172.00 | 134 872.00 | | 46 172.00 |
HB Exceptional income from capital transactions | | 71 640.00 | | |
HD Total exceptional income (VII) | | 71 640.00 | | |
HE Exceptional expenses on management operations | 2 116.00 | | | 2 116.00 |
HF Exceptional expenses on capital transactions | | 47 978.00 | | |
HH Total exceptional expenses (VIII) | 2 116.00 | 47 978.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116.00 | 23 662.00 | | -2 116.00 |
HK Income tax | 46 601.00 | | | 46 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 685 854.00 | 7 027 474.00 | | 8 685 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 530 012.00 | 6 875 535.00 | | 8 530 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 841.00 | 151 940.00 | | 155 841.00 |
HP References: Equipment leasing | 9 180.00 | 8 705.00 | | 9 180.00 |
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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 | 553 884.00 | | 45 107.00 | 553 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 368.00 | |
I4 DECREASES Grand Total | | | 598 991.00 | |
IO DECREASES Total including other intangible assets | | | 82 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 015.00 | | | 82 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 101.00 | | 29 507.00 | 440 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 768.00 | | 15 600.00 | 31 768.00 |
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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 | 159 707.00 | 48 361.00 | | 159 707.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 692.00 | 48 361.00 | | 159 692.00 |
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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 | 7 070.00 | | 7 070.00 | 7 070.00 |
6T Receivables | 196 275.00 | 22 999.00 | 178 061.00 | 196 275.00 |
7B Total provisions for depreciation | 203 345.00 | 22 999.00 | 185 131.00 | 203 345.00 |
7C Grand total | 203 345.00 | 22 999.00 | 185 131.00 | 203 345.00 |
UE of which provisions and reversals: - Operating | | 22 999.00 | 185 131.00 | |
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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 | 1 638 297.00 | 1 638 297.00 | | 1 638 297.00 |
8C Staff and Related Accounts | 63 524.00 | 63 524.00 | | 63 524.00 |
8D Social Security and Other Social Organizations | 57 775.00 | 57 775.00 | | 57 775.00 |
8E Income Taxes | 13 098.00 | 13 098.00 | | 13 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 701.00 | 171 701.00 | | 171 701.00 |
UT Other financial assets | 37 368.00 | | | 37 368.00 |
UX Other trade receivables | 1 256 699.00 | | | 1 256 699.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 98 765.00 | | | 98 765.00 |
VB VAT | 43 006.00 | | | 43 006.00 |
VG Loans with a maturity of up to one year at origin | 201 631.00 | 201 631.00 | | 201 631.00 |
VH Loans with a maturity of more than one year at origin | 252 488.00 | 131 382.00 | 121 106.00 | 252 488.00 |
VI Group and Associates | 123 245.00 | 123 245.00 | | 123 245.00 |
VK Loans repaid during the year | 136 396.00 | | | 136 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 701.00 | 21 701.00 | | 21 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 011.00 | | | 371 011.00 |
VS Prepaid expenses | 13 335.00 | | | 13 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 734.00 | 1 783 366.00 | 37 368.00 | 1 820 734.00 |
VW VAT | 13 757.00 | 13 757.00 | | 13 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 218.00 | 2 436 111.00 | 121 106.00 | 2 557 218.00 |
