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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 8 528.00 | 7 779.00 | 750.00 | 8 528.00 |
AP Buildings | 497 502.00 | 475 406.00 | 22 097.00 | 497 502.00 |
AR Technical installations, industrial equipment and tools | 294 541.00 | 283 349.00 | 11 192.00 | 294 541.00 |
AT Other tangible assets | 117 494.00 | 114 101.00 | 3 393.00 | 117 494.00 |
BJ TOTAL (I) | 933 311.00 | 895 879.00 | 37 431.00 | 933 311.00 |
BT Goods | 179 714.00 | | 179 714.00 | 179 714.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 817 809.00 | 9 077.00 | 808 732.00 | 817 809.00 |
BZ Other receivables | 40 081.00 | | 40 081.00 | 40 081.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 1 045 296.00 | 9 077.00 | 1 036 219.00 | 1 045 296.00 |
CO Grand total (0 to V) | 1 978 607.00 | 904 956.00 | 1 073 650.00 | 1 978 607.00 |
CR Shares due in more than one year | 10 892.00 | | | 10 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 20 287.00 | 20 287.00 | | 20 287.00 |
DG Other reserves | 131 929.00 | 111 741.00 | | 131 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 497.00 | 20 188.00 | | 26 497.00 |
DL TOTAL (I) | 508 714.00 | 482 216.00 | | 508 714.00 |
DU Loans and Debts from Credit Institutions (3) | 92 984.00 | 181 203.00 | | 92 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DW Advances and down payments received on current orders | 224.00 | 3 431.00 | | 224.00 |
DX Trade payables and related accounts | 295 905.00 | 362 304.00 | | 295 905.00 |
DY Tax and social security liabilities | 36 811.00 | 35 180.00 | | 36 811.00 |
EA Other liabilities | 139 013.00 | 147 024.00 | | 139 013.00 |
EC TOTAL (IV) | 564 936.00 | 729 154.00 | | 564 936.00 |
EE Grand total (I to V) | 1 073 650.00 | 1 211 371.00 | | 1 073 650.00 |
EG Accrued income and payables due within one year | 564 713.00 | 599 233.00 | | 564 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 984.00 | 181 203.00 | | 92 984.00 |
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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 | 3 927 407.00 | 15 965.00 | 3 943 373.00 | 3 927 407.00 |
FG Production sold - services | 85 129.00 | | 85 129.00 | 85 129.00 |
FJ Net sales | 4 012 536.00 | 15 965.00 | 4 028 501.00 | 4 012 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 530.00 | |
FQ Other income | | | 3 389.00 | |
FR Total operating income (I) | | | 4 040 420.00 | |
FS Purchases of goods (including customs duties) | | | 3 607 784.00 | |
FT Inventory change (goods) | | | 61 805.00 | |
FW Other purchases and external expenses | | | 179 481.00 | |
FX Taxes, duties, and similar payments | | | 13 792.00 | |
FY Salaries and Wages | | | 120 993.00 | |
FZ Social Security Contributions | | | 44 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 919.00 | |
GE Other Expenses | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 4 061 242.00 | |
GG - OPERATING RESULT (I - II) | | | -20 822.00 | |
GL Other interest and similar income | | | 52 381.00 | |
GP Total financial income (V) | | | 52 381.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 899.00 | 3 967.00 | | 2 899.00 |
HE Exceptional expenses on management operations | 107.00 | 135.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 135.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -135.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 801.00 | 3 985 613.00 | | 4 092 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 303.00 | 3 965 425.00 | | 4 066 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 497.00 | 20 188.00 | | 26 497.00 |
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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 | 927 127.00 | | 6 184.00 | 927 127.00 |
I4 DECREASES Grand Total | | | 933 311.00 | |
IO DECREASES Total including other intangible assets | | | 23 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 773.00 | | | 23 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 354.00 | | 6 184.00 | 903 354.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 22 640.00 | 383.00 | | 22 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 789.00 | 8 919.00 | 5 631.00 | 5 789.00 |
7B Total provisions for depreciation | 5 789.00 | 8 919.00 | 5 631.00 | 5 789.00 |
7C Grand total | 5 789.00 | 8 919.00 | 5 631.00 | 5 789.00 |
UE of which provisions and reversals: - Operating | | 8 919.00 | 5 631.00 | |
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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 | 295 905.00 | 295 905.00 | | 295 905.00 |
8C Staff and Related Accounts | 8 912.00 | 8 912.00 | | 8 912.00 |
8D Social Security and Other Social Organizations | 13 074.00 | 13 074.00 | | 13 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 013.00 | 139 013.00 | | 139 013.00 |
UX Other trade receivables | 806 917.00 | | | 806 917.00 |
VA Doubtful or disputed receivables | 10 892.00 | | | 10 892.00 |
VB VAT | 12 758.00 | | | 12 758.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 92 984.00 | 92 984.00 | | 92 984.00 |
VM Income taxes | 4 968.00 | | | 4 968.00 |
VP Miscellaneous | 4 355.00 | | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 7 573.00 | | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 464.00 | 854 571.00 | 10 892.00 | 865 464.00 |
VW VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 713.00 | 564 713.00 | | 564 713.00 |
