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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 | 44 690.00 | 44 690.00 | | 44 690.00 |
AR Technical installations, industrial equipment and tools | 429 132.00 | 380 692.00 | 48 440.00 | 429 132.00 |
AT Other tangible assets | 516 744.00 | 418 694.00 | 98 050.00 | 516 744.00 |
AV Fixed assets in progress | 9 297.00 | | 9 297.00 | 9 297.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 004 363.00 | 844 075.00 | 160 287.00 | 1 004 363.00 |
BP Services in progress | 5 563.00 | | 5 563.00 | 5 563.00 |
BT Goods | 6 846 235.00 | 265 956.00 | 6 580 278.00 | 6 846 235.00 |
BX Customers and related accounts | 2 053 862.00 | 13 754.00 | 2 040 108.00 | 2 053 862.00 |
BZ Other receivables | 1 383 206.00 | | 1 383 206.00 | 1 383 206.00 |
CF Cash and cash equivalents | 683 024.00 | | 683 024.00 | 683 024.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 10 981 114.00 | 279 711.00 | 10 701 403.00 | 10 981 114.00 |
CO Grand total (0 to V) | 11 985 477.00 | 1 123 786.00 | 10 861 691.00 | 11 985 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 500.00 | 1 495 500.00 | | 1 495 500.00 |
DD Legal reserve (1) | 15 707.00 | 15 707.00 | | 15 707.00 |
DH Retained earnings | -169 491.00 | -302 138.00 | | -169 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 284.00 | 132 647.00 | | 334 284.00 |
DJ Investment subsidies | 1 170.00 | 1 560.00 | | 1 170.00 |
DL TOTAL (I) | 1 677 170.00 | 1 343 276.00 | | 1 677 170.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 815.00 | 1 713 548.00 | | 1 789 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 444.00 | 759 191.00 | | 217 444.00 |
DX Trade payables and related accounts | 6 033 995.00 | 5 245 239.00 | | 6 033 995.00 |
DY Tax and social security liabilities | 760 114.00 | 880 965.00 | | 760 114.00 |
EA Other liabilities | 225 361.00 | 192 430.00 | | 225 361.00 |
EB Prepaid income (2) | 107 791.00 | 50 374.00 | | 107 791.00 |
EC TOTAL (IV) | 9 134 521.00 | 8 841 748.00 | | 9 134 521.00 |
EE Grand total (I to V) | 10 861 691.00 | 10 235 024.00 | | 10 861 691.00 |
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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 | 38 791 400.00 | | 38 791 400.00 | 38 791 400.00 |
FD Production sold - goods | 14 066.00 | | 14 066.00 | 14 066.00 |
FG Production sold - services | 1 659 937.00 | | 1 659 937.00 | 1 659 937.00 |
FJ Net sales | 40 465 404.00 | | 40 465 404.00 | 40 465 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 673.00 | |
FQ Other income | | | 19 112.00 | |
FR Total operating income (I) | | | 41 036 189.00 | |
FS Purchases of goods (including customs duties) | | | 35 522 551.00 | |
FT Inventory change (goods) | | | -880 010.00 | |
FW Other purchases and external expenses | | | 2 527 999.00 | |
FX Taxes, duties, and similar payments | | | 216 392.00 | |
FY Salaries and Wages | | | 2 168 825.00 | |
FZ Social Security Contributions | | | 918 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 684.00 | |
GF Total Operating Expenses (II) | | | 40 662 990.00 | |
GG - OPERATING RESULT (I - II) | | | 373 199.00 | |
GL Other interest and similar income | | | 19 140.00 | |
GP Total financial income (V) | | | 19 140.00 | |
GR Interest and similar expenses | | | 63 052.00 | |
GU Total financial expenses (VI) | | | 63 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 100.00 | | 158.00 |
HB Exceptional income from capital transactions | 7 164.00 | 6 200.00 | | 7 164.00 |
HD Total exceptional income (VII) | 7 323.00 | 6 300.00 | | 7 323.00 |
HE Exceptional expenses on management operations | 152.00 | 264.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 2 174.00 | 3 900.00 | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | 4 164.00 | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 997.00 | 2 136.00 | | 4 997.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 062 651.00 | 41 210 864.00 | | 41 062 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 728 367.00 | 41 078 217.00 | | 40 728 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 284.00 | 132 647.00 | | 334 284.00 |
HP References: Equipment leasing | 334 284.00 | 132 647.00 | | 334 284.00 |
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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 | 986 732.00 | | 22 821.00 | 986 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 5 191.00 | 1 004 363.00 | |
IO DECREASES Total including other intangible assets | | | 44 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 191.00 | 955 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 690.00 | | | 44 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 543.00 | | 22 821.00 | 937 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 183 384.00 | 98 201.00 | 15 629.00 | 183 384.00 |
6T Receivables | 10 634.00 | 9 424.00 | 6 303.00 | 10 634.00 |
7B Total provisions for depreciation | 194 018.00 | 107 624.00 | 21 932.00 | 194 018.00 |
7C Grand total | 244 018.00 | 107 624.00 | 21 932.00 | 244 018.00 |
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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 | 2 744.00 | | 2 744.00 | 2 744.00 |
8B Suppliers and Related Accounts | 6 033 995.00 | 6 033 995.00 | | 6 033 995.00 |
8C Staff and Related Accounts | 291 937.00 | 291 937.00 | | 291 937.00 |
8D Social Security and Other Social Organizations | 330 542.00 | 330 542.00 | | 330 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 361.00 | 225 361.00 | | 225 361.00 |
8L Deferred income | 107 791.00 | 107 791.00 | | 107 791.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 2 037 147.00 | | | 2 037 147.00 |
VA Doubtful or disputed receivables | 16 715.00 | | | 16 715.00 |
VB VAT | 103 736.00 | | | 103 736.00 |
VC Group and associates | 549 376.00 | | | 549 376.00 |
VG Loans with a maturity of up to one year at origin | 1 789 815.00 | 1 789 815.00 | | 1 789 815.00 |
VI Group and Associates | 214 700.00 | 214 700.00 | | 214 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 710.00 | 113 710.00 | | 113 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 915.00 | | | 758 915.00 |
VS Prepaid expenses | 9 224.00 | | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 612.00 | 3 458 397.00 | 21 215.00 | 3 479 612.00 |
VW VAT | 52 745.00 | 52 745.00 | | 52 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 163 341.00 | 9 160 597.00 | 2 744.00 | 9 163 341.00 |
