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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 3 001.00 | 3 001.00 | | 3 001.00 |
AP Buildings | 28 721.00 | 28 721.00 | | 28 721.00 |
AR Technical installations, industrial equipment and tools | 105 622.00 | 105 622.00 | | 105 622.00 |
AT Other tangible assets | 960 662.00 | 819 823.00 | 140 840.00 | 960 662.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 406 263.00 | 957 166.00 | 449 097.00 | 1 406 263.00 |
BT Goods | 689 861.00 | | 689 861.00 | 689 861.00 |
BX Customers and related accounts | 1 842 981.00 | 15 559.00 | 1 827 422.00 | 1 842 981.00 |
BZ Other receivables | 30 054.00 | | 30 054.00 | 30 054.00 |
CF Cash and cash equivalents | 10 579.00 | | 10 579.00 | 10 579.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 2 577 219.00 | 15 559.00 | 2 561 660.00 | 2 577 219.00 |
CO Grand total (0 to V) | 3 983 482.00 | 972 724.00 | 3 010 758.00 | 3 983 482.00 |
CU Other investments | 5 458.00 | | 5 458.00 | 5 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 31 520.00 | 99 786.00 | | 31 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 312.00 | 235 934.00 | | 249 312.00 |
DL TOTAL (I) | 830 832.00 | 885 720.00 | | 830 832.00 |
DU Loans and Debts from Credit Institutions (3) | 261 027.00 | 544 056.00 | | 261 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 784.00 | 104 981.00 | | 118 784.00 |
DX Trade payables and related accounts | 1 625 788.00 | 1 242 878.00 | | 1 625 788.00 |
DY Tax and social security liabilities | 170 235.00 | 190 826.00 | | 170 235.00 |
EA Other liabilities | 4 090.00 | 12 449.00 | | 4 090.00 |
EC TOTAL (IV) | 2 179 925.00 | 2 095 190.00 | | 2 179 925.00 |
EE Grand total (I to V) | 3 010 758.00 | 2 980 910.00 | | 3 010 758.00 |
EG Accrued income and payables due within one year | 2 114 326.00 | 1 984 744.00 | | 2 114 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 465.00 | 384 239.00 | | 150 465.00 |
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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 | 8 037 427.00 | 248 113.00 | 8 285 540.00 | 8 037 427.00 |
FD Production sold - goods | 881 220.00 | 23 191.00 | 904 410.00 | 881 220.00 |
FG Production sold - services | 131 844.00 | | 131 844.00 | 131 844.00 |
FJ Net sales | 9 050 491.00 | 271 303.00 | 9 321 794.00 | 9 050 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 107.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 9 484 615.00 | |
FS Purchases of goods (including customs duties) | | | 7 554 529.00 | |
FT Inventory change (goods) | | | 56 254.00 | |
FU Purchases of raw materials and other supplies | | | -352 306.00 | |
FW Other purchases and external expenses | | | 728 887.00 | |
FX Taxes, duties, and similar payments | | | 96 401.00 | |
FY Salaries and Wages | | | 774 057.00 | |
FZ Social Security Contributions | | | 327 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 795.00 | |
GE Other Expenses | | | 105 085.00 | |
GF Total Operating Expenses (II) | | | 9 356 622.00 | |
GG - OPERATING RESULT (I - II) | | | 127 993.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 23 247.00 | |
GU Total financial expenses (VI) | | | 23 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 569.00 | 7 912.00 | | 65 569.00 |
A3 TOTAL ASSETS | | 86.00 | | |
A4 Equity method investments | | 86.00 | | |
HA Exceptional income from management transactions | 243 938.00 | 203 617.00 | | 243 938.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 267 938.00 | 203 617.00 | | 267 938.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 118.00 | 203 617.00 | | 267 118.00 |
HJ Employee participation in company results | 10 698.00 | 15 020.00 | | 10 698.00 |
HK Income tax | 111 946.00 | 99 854.00 | | 111 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 752 645.00 | 10 290 901.00 | | 9 752 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 503 333.00 | 10 054 967.00 | | 9 503 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 312.00 | 235 934.00 | | 249 312.00 |
HP References: Equipment leasing | 11 999.00 | 11 999.00 | | 11 999.00 |
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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 | 1 539 234.00 | | 5 450.00 | 1 539 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 8 258.00 | |
I4 DECREASES Grand Total | | 138 421.00 | 1 406 263.00 | |
IO DECREASES Total including other intangible assets | | 11 300.00 | 303 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 054.00 | 1 095 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 301.00 | | | 314 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 059.00 | | | 1 221 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875.00 | | 5 450.00 | 3 875.00 |
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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 | 1 030 660.00 | 63 039.00 | 136 534.00 | 1 030 660.00 |
PE DEPRECIATION Total including other intangible assets | 14 301.00 | | 11 300.00 | 14 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 360.00 | 63 039.00 | 125 234.00 | 1 016 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 301.00 | 2 795.00 | 96 537.00 | 109 301.00 |
7B Total provisions for depreciation | 109 301.00 | 2 795.00 | 96 537.00 | 109 301.00 |
7C Grand total | 109 301.00 | 2 795.00 | 96 537.00 | 109 301.00 |
UE of which provisions and reversals: - Operating | | 2 795.00 | 96 537.00 | |
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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 | 1 625 788.00 | 1 625 788.00 | | 1 625 788.00 |
8C Staff and Related Accounts | 46 679.00 | 46 679.00 | | 46 679.00 |
8D Social Security and Other Social Organizations | 66 612.00 | 66 612.00 | | 66 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 1 824 321.00 | | | 1 824 321.00 |
VA Doubtful or disputed receivables | 18 659.00 | | | 18 659.00 |
VB VAT | 3 294.00 | | | 3 294.00 |
VG Loans with a maturity of up to one year at origin | 150 581.00 | 150 581.00 | | 150 581.00 |
VH Loans with a maturity of more than one year at origin | 110 446.00 | 44 847.00 | 65 600.00 | 110 446.00 |
VI Group and Associates | 118 784.00 | 118 784.00 | | 118 784.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 149 203.00 | | | 149 203.00 |
VM Income taxes | 14 112.00 | | | 14 112.00 |
VP Miscellaneous | 4 976.00 | | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 774.00 | 13 774.00 | | 13 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 671.00 | | | 7 671.00 |
VS Prepaid expenses | 3 745.00 | | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 580.00 | 1 876 780.00 | 2 800.00 | 1 879 580.00 |
VW VAT | 43 170.00 | 43 170.00 | | 43 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 925.00 | 2 114 326.00 | 65 600.00 | 2 179 925.00 |
