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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 811.00 | 6 811.00 | | 6 811.00 |
AP Buildings | 76 895.00 | 70 799.00 | 6 096.00 | 76 895.00 |
AR Technical installations, industrial equipment and tools | 282 382.00 | 271 215.00 | 11 167.00 | 282 382.00 |
AT Other tangible assets | 474 250.00 | 337 143.00 | 137 107.00 | 474 250.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 65 529.00 | | 65 529.00 | 65 529.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 941 963.00 | 685 968.00 | 255 995.00 | 941 963.00 |
BN Goods in progress | 4 881.00 | | 4 881.00 | 4 881.00 |
BT Goods | 1 781 005.00 | 13 603.00 | 1 767 402.00 | 1 781 005.00 |
BX Customers and related accounts | 1 064 231.00 | 1 460.00 | 1 062 771.00 | 1 064 231.00 |
BZ Other receivables | 466 574.00 | | 466 574.00 | 466 574.00 |
CF Cash and cash equivalents | 15 384.00 | | 15 384.00 | 15 384.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 3 336 969.00 | 15 063.00 | 3 321 906.00 | 3 336 969.00 |
CO Grand total (0 to V) | 4 278 932.00 | 701 031.00 | 3 577 901.00 | 4 278 932.00 |
CU Other investments | 5 946.00 | | 5 946.00 | 5 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 754 817.00 | 742 222.00 | | 754 817.00 |
DH Retained earnings | 53 406.00 | 53 406.00 | | 53 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 929.00 | 82 595.00 | | 92 929.00 |
DL TOTAL (I) | 945 152.00 | 922 223.00 | | 945 152.00 |
DP Provisions for Risks | | 30 516.00 | | |
DR TOTAL (IV) | | 30 516.00 | | |
DU Loans and Debts from Credit Institutions (3) | 608 587.00 | 633 513.00 | | 608 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 256.00 | | |
DX Trade payables and related accounts | 1 770 220.00 | 1 504 915.00 | | 1 770 220.00 |
DY Tax and social security liabilities | 229 782.00 | 212 088.00 | | 229 782.00 |
EA Other liabilities | 24 159.00 | 175 229.00 | | 24 159.00 |
EC TOTAL (IV) | 2 632 749.00 | 2 537 002.00 | | 2 632 749.00 |
EE Grand total (I to V) | 3 577 901.00 | 3 489 741.00 | | 3 577 901.00 |
EG Accrued income and payables due within one year | 2 632 749.00 | 2 537 002.00 | | 2 632 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585 686.00 | 590 097.00 | | 585 686.00 |
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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 | | | 12 065 517.00 | |
FD Production sold - goods | | | 1 648.00 | |
FG Production sold - services | | | 858 388.00 | |
FJ Net sales | | | 12 925 553.00 | |
FM Inventory production | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 079.00 | |
FQ Other income | | | 4 777.00 | |
FR Total operating income (I) | | | 12 996 951.00 | |
FS Purchases of goods (including customs duties) | | | 11 462 269.00 | |
FT Inventory change (goods) | | | -17 465.00 | |
FU Purchases of raw materials and other supplies | | | 7 739.00 | |
FW Other purchases and external expenses | | | 642 295.00 | |
FX Taxes, duties, and similar payments | | | 64 933.00 | |
FY Salaries and Wages | | | 532 145.00 | |
FZ Social Security Contributions | | | 164 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 875.00 | |
GE Other Expenses | | | 9 735.00 | |
GF Total Operating Expenses (II) | | | 12 910 811.00 | |
GG - OPERATING RESULT (I - II) | | | 86 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 032.00 | |
GL Other interest and similar income | | | 55 637.00 | |
GP Total financial income (V) | | | 69 669.00 | |
GR Interest and similar expenses | | | 15 038.00 | |
GU Total financial expenses (VI) | | | 15 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 980.00 | 30 817.00 | | 22 980.00 |
HD Total exceptional income (VII) | 22 980.00 | 30 817.00 | | 22 980.00 |
HE Exceptional expenses on management operations | 30 809.00 | 90.00 | | 30 809.00 |
HF Exceptional expenses on capital transactions | 13 551.00 | 14 688.00 | | 13 551.00 |
HG Exceptional depreciation and provisions | | 30 516.00 | | |
HH Total exceptional expenses (VIII) | 44 360.00 | 45 294.00 | | 44 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 380.00 | -14 477.00 | | -21 380.00 |
HK Income tax | 26 462.00 | 10 368.00 | | 26 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 089 600.00 | 14 328 165.00 | | 13 089 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 996 671.00 | 14 245 569.00 | | 12 996 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 929.00 | 82 595.00 | | 92 929.00 |
HP References: Equipment leasing | | 2 922.00 | | |
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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 | 919 966.00 | | | 919 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 625.00 | |
I4 DECREASES Grand Total | | | 941 963.00 | |
IO DECREASES Total including other intangible assets | | | 6 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 811.00 | | | 6 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 048.00 | | | 817 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 107.00 | | | 96 107.00 |
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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 | 671 173.00 | 40 549.00 | 25 754.00 | 671 173.00 |
PE DEPRECIATION Total including other intangible assets | 6 811.00 | | | 6 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 363.00 | 40 549.00 | 25 754.00 | 664 363.00 |
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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 | 1 770 220.00 | 1 770 220.00 | | 1 770 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 159.00 | 24 159.00 | | 24 159.00 |
UT Other financial assets | 30 150.00 | 30 150.00 | | 30 150.00 |
UX Other trade receivables | 30 150.00 | | | 30 150.00 |
VG Loans with a maturity of up to one year at origin | 585 686.00 | 585 686.00 | | 585 686.00 |
VH Loans with a maturity of more than one year at origin | 22 900.00 | 22 900.00 | | 22 900.00 |
VK Loans repaid during the year | 20 516.00 | | | 20 516.00 |
VS Prepaid expenses | 4 893.00 | | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 849.00 | 1 533 946.00 | 31 903.00 | 1 565 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 749.00 | 2 632 749.00 | | 2 632 749.00 |
