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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 | 4 028.00 | | 4 028.00 | 4 028.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 049.00 | 351.00 | 5 400.00 |
AT Other tangible assets | 71 547.00 | 59 413.00 | 12 134.00 | 71 547.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 38 739.00 | | 38 739.00 | 38 739.00 |
BJ TOTAL (I) | 125 996.00 | 64 462.00 | 61 534.00 | 125 996.00 |
BT Goods | 344 271.00 | | 344 271.00 | 344 271.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 645 867.00 | 30 688.00 | 615 179.00 | 645 867.00 |
BZ Other receivables | 64 541.00 | | 64 541.00 | 64 541.00 |
CF Cash and cash equivalents | 4 114.00 | | 4 114.00 | 4 114.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 1 067 836.00 | 30 688.00 | 1 037 148.00 | 1 067 836.00 |
CO Grand total (0 to V) | 1 193 832.00 | 95 150.00 | 1 098 683.00 | 1 193 832.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 5 140.00 | | | 5 140.00 |
DH Retained earnings | | -7 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 087.00 | 12 426.00 | | 12 087.00 |
DK Regulated provisions | 3 910.00 | 4 921.00 | | 3 910.00 |
DL TOTAL (I) | 135 536.00 | 124 460.00 | | 135 536.00 |
DU Loans and Debts from Credit Institutions (3) | 218 230.00 | 219 602.00 | | 218 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 382.00 | 37 405.00 | | 38 382.00 |
DX Trade payables and related accounts | 577 338.00 | 469 180.00 | | 577 338.00 |
DY Tax and social security liabilities | 122 317.00 | 121 713.00 | | 122 317.00 |
EA Other liabilities | | 45.00 | | |
EB Prepaid income (2) | 6 880.00 | | | 6 880.00 |
EC TOTAL (IV) | 963 146.00 | 847 947.00 | | 963 146.00 |
EE Grand total (I to V) | 1 098 683.00 | 972 407.00 | | 1 098 683.00 |
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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 | 2 291 950.00 | 14 974.00 | 2 306 924.00 | 2 291 950.00 |
FG Production sold - services | 4 738.00 | | 4 738.00 | 4 738.00 |
FJ Net sales | 2 296 688.00 | 14 974.00 | 2 311 662.00 | 2 296 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 2 316 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 405.00 | |
FT Inventory change (goods) | | | -5 972.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 292 118.00 | |
FX Taxes, duties, and similar payments | | | 12 681.00 | |
FY Salaries and Wages | | | 307 278.00 | |
FZ Social Security Contributions | | | 120 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 419.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 2 290 299.00 | |
GG - OPERATING RESULT (I - II) | | | 26 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 11 390.00 | |
GU Total financial expenses (VI) | | | 11 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 165.00 | 1 330.00 | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | 1 330.00 | | 1 165.00 |
HE Exceptional expenses on management operations | 891.00 | 15 976.00 | | 891.00 |
HG Exceptional depreciation and provisions | 154.00 | 153.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 16 129.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -14 800.00 | | 120.00 |
HK Income tax | 3 367.00 | 1 555.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 188.00 | 2 175 783.00 | | 2 318 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 101.00 | 2 163 356.00 | | 2 306 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 087.00 | 12 426.00 | | 12 087.00 |
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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 | 122 215.00 | | 7 333.00 | 122 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 021.00 | |
I4 DECREASES Grand Total | | 3 552.00 | 125 996.00 | |
IO DECREASES Total including other intangible assets | | | 4 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 552.00 | 76 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 654.00 | | 1 845.00 | 78 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 562.00 | | 1 460.00 | 43 562.00 |
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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 | 64 198.00 | 3 816.00 | 3 552.00 | 64 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 198.00 | 3 816.00 | 3 552.00 | 64 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 921.00 | 154.00 | 1 165.00 | 4 921.00 |
6T Receivables | 30 011.00 | 1 419.00 | 742.00 | 30 011.00 |
7B Total provisions for depreciation | 30 011.00 | 1 419.00 | 742.00 | 30 011.00 |
7C Grand total | 34 932.00 | 1 573.00 | 1 907.00 | 34 932.00 |
UE of which provisions and reversals: - Operating | | | 1 419.00 | |
UJ - Exceptional | | | 154.00 | |
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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 | 531.00 | 531.00 | | 531.00 |
8B Suppliers and Related Accounts | 577 338.00 | 577 338.00 | | 577 338.00 |
8C Staff and Related Accounts | 18 550.00 | 18 550.00 | | 18 550.00 |
8D Social Security and Other Social Organizations | 65 554.00 | 65 554.00 | | 65 554.00 |
8L Deferred income | 6 880.00 | 6 880.00 | | 6 880.00 |
UT Other financial assets | 38 739.00 | | | 38 739.00 |
UX Other trade receivables | 609 015.00 | | | 609 015.00 |
VA Doubtful or disputed receivables | 36 852.00 | | | 36 852.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VC Group and associates | 1 219.00 | | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 148 140.00 | 148 140.00 | | 148 140.00 |
VH Loans with a maturity of more than one year at origin | 70 090.00 | 20 090.00 | 50 000.00 | 70 090.00 |
VI Group and Associates | 37 851.00 | 37 851.00 | | 37 851.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 4 313.00 | | | 4 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 028.00 | 6 028.00 | | 6 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 901.00 | | | 56 901.00 |
VS Prepaid expenses | 7 519.00 | | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 667.00 | 717 928.00 | 38 739.00 | 756 667.00 |
VW VAT | 32 185.00 | 32 185.00 | | 32 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 146.00 | 913 146.00 | 50 000.00 | 963 146.00 |
