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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 | 114 575.00 | 113 727.00 | 848.00 | 114 575.00 |
AR Technical installations, industrial equipment and tools | 6 150.00 | 2 190.00 | 3 960.00 | 6 150.00 |
AT Other tangible assets | 455 277.00 | 305 189.00 | 150 087.00 | 455 277.00 |
BD Other fixed assets | 32 100.00 | 30 500.00 | 1 600.00 | 32 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 030 256.00 | 515 793.00 | 1 514 464.00 | 2 030 256.00 |
BT Goods | 5 151 276.00 | 345 471.00 | 4 805 805.00 | 5 151 276.00 |
BV Advances and down payments on orders | 133 213.00 | | 133 213.00 | 133 213.00 |
BX Customers and related accounts | 7 116 373.00 | 649 359.00 | 6 467 014.00 | 7 116 373.00 |
BZ Other receivables | 576 354.00 | | 576 354.00 | 576 354.00 |
CF Cash and cash equivalents | 398 515.00 | | 398 515.00 | 398 515.00 |
CH Prepaid expenses | 207 049.00 | | 207 049.00 | 207 049.00 |
CJ TOTAL (II) | 13 582 781.00 | 994 830.00 | 12 587 950.00 | 13 582 781.00 |
CO Grand total (0 to V) | 15 613 037.00 | 1 510 623.00 | 14 102 414.00 | 15 613 037.00 |
CR Shares due in more than one year | 909 337.00 | | | 909 337.00 |
CU Other investments | 1 422 154.00 | 64 187.00 | 1 357 968.00 | 1 422 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 263 061.00 | 4 019 011.00 | | 4 263 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 178.00 | 944 050.00 | | 938 178.00 |
DL TOTAL (I) | 5 241 939.00 | 5 003 761.00 | | 5 241 939.00 |
DU Loans and Debts from Credit Institutions (3) | 35 803.00 | 769 746.00 | | 35 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205 797.00 | 3 277 442.00 | | 5 205 797.00 |
DW Advances and down payments received on current orders | 20 138.00 | 20 078.00 | | 20 138.00 |
DX Trade payables and related accounts | 2 745 342.00 | 2 097 973.00 | | 2 745 342.00 |
DY Tax and social security liabilities | 419 699.00 | 444 494.00 | | 419 699.00 |
EA Other liabilities | 433 696.00 | 346 718.00 | | 433 696.00 |
EC TOTAL (IV) | 8 860 475.00 | 6 956 452.00 | | 8 860 475.00 |
EE Grand total (I to V) | 14 102 414.00 | 11 960 213.00 | | 14 102 414.00 |
EG Accrued income and payables due within one year | 3 636 105.00 | 5 308 262.00 | | 3 636 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 717 985.00 | | |
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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 | 26 892 325.00 | 284 783.00 | 27 177 108.00 | 26 892 325.00 |
FG Production sold - services | 1 414 421.00 | | 1 414 421.00 | 1 414 421.00 |
FJ Net sales | 28 306 746.00 | 284 783.00 | 28 591 529.00 | 28 306 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 473.00 | |
FQ Other income | | | 50 005.00 | |
FR Total operating income (I) | | | 28 937 008.00 | |
FS Purchases of goods (including customs duties) | | | 21 970 586.00 | |
FT Inventory change (goods) | | | -1 243 398.00 | |
FU Purchases of raw materials and other supplies | | | 142 622.00 | |
FW Other purchases and external expenses | | | 3 793 760.00 | |
FX Taxes, duties, and similar payments | | | 545 326.00 | |
FY Salaries and Wages | | | 1 466 369.00 | |
FZ Social Security Contributions | | | 506 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 782.00 | |
GE Other Expenses | | | 40 832.00 | |
GF Total Operating Expenses (II) | | | 27 682 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 119.00 | |
GL Other interest and similar income | | | 2 793.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 116 571.00 | |
GU Total financial expenses (VI) | | | 116 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 211.00 | 107 906.00 | | 29 211.00 |
A3 TOTAL ASSETS | 50 000.00 | 88 000.00 | | 50 000.00 |
HA Exceptional income from management transactions | 6 444.00 | 2 994.00 | | 6 444.00 |
HB Exceptional income from capital transactions | 19 338.00 | 800.00 | | 19 338.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 25 782.00 | 103 794.00 | | 25 782.00 |
HE Exceptional expenses on management operations | 2 725.00 | 109 943.00 | | 2 725.00 |
HF Exceptional expenses on capital transactions | 19 338.00 | | | 19 338.00 |
HH Total exceptional expenses (VIII) | 22 063.00 | 109 943.00 | | 22 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 719.00 | -6 148.00 | | 3 719.00 |
HK Income tax | 205 882.00 | 212 783.00 | | 205 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 965 583.00 | 28 047 797.00 | | 28 965 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 027 405.00 | 27 103 746.00 | | 28 027 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 178.00 | 944 050.00 | | 938 178.00 |
HP References: Equipment leasing | 25 641.00 | 27 648.00 | | 25 641.00 |
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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 | 2 030 185.00 | | 19 409.00 | 2 030 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 338.00 | 1 454 255.00 | |
I4 DECREASES Grand Total | | 19 338.00 | 2 030 256.00 | |
IO DECREASES Total including other intangible assets | | | 110 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 833.00 | | | 110 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 018.00 | | 19 409.00 | 442 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 593.00 | | | 1 473 593.00 |
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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 | 385 428.00 | 35 678.00 | | 385 428.00 |
PE DEPRECIATION Total including other intangible assets | 109 892.00 | 471.00 | | 109 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 345.00 | 35 034.00 | | 272 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 305 000.00 | | | 305 000.00 |
6N Inventories and work in progress | 225 452.00 | 345 471.00 | 225 452.00 | 225 452.00 |
6T Receivables | 610 859.00 | 79 311.00 | 40 810.00 | 610 859.00 |
7B Total provisions for depreciation | 930 997.00 | 424 782.00 | 266 262.00 | 930 997.00 |
7C Grand total | 930 997.00 | 424 782.00 | 266 262.00 | 930 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 424 782.00 | 266 262.00 | |
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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 | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
8B Suppliers and Related Accounts | 2 745 342.00 | 2 745 342.00 | | 2 745 342.00 |
8C Staff and Related Accounts | 178 656.00 | 178 656.00 | | 178 656.00 |
8D Social Security and Other Social Organizations | 170 067.00 | 170 067.00 | | 170 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 696.00 | 433 696.00 | | 433 696.00 |
UX Other trade receivables | 6 250 988.00 | | | 6 250 988.00 |
UY Staff and related accounts | 688.00 | | | 688.00 |
VA Doubtful or disputed receivables | 865 385.00 | | | 865 385.00 |
VB VAT | 208 095.00 | | | 208 095.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 35 803.00 | 16 343.00 | 19 460.00 | 35 803.00 |
VI Group and Associates | 2 905 797.00 | 887.00 | 2 904 910.00 | 2 905 797.00 |
VK Loans repaid during the year | 15 934.00 | | | 15 934.00 |
VM Income taxes | 167 108.00 | | | 167 108.00 |
VN Other taxes, similar payments | 10 149.00 | | | 10 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 228.00 | 35 228.00 | | 35 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 314.00 | | | 150 314.00 |
VS Prepaid expenses | 207 049.00 | | | 207 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 899 776.00 | 6 990 439.00 | 909 337.00 | 7 899 776.00 |
VW VAT | 35 748.00 | 35 748.00 | | 35 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 840 337.00 | 3 615 967.00 | 5 224 370.00 | 8 840 337.00 |
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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 | 40.00 | | | 40.00 |
