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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 85 188.00 | 53 115.00 | 32 073.00 | 85 188.00 |
AR Technical installations, industrial equipment and tools | 82 137.00 | 73 103.00 | 9 034.00 | 82 137.00 |
AT Other tangible assets | 114 106.00 | 82 421.00 | 31 685.00 | 114 106.00 |
AV Fixed assets in progress | 1 426.00 | | 1 426.00 | 1 426.00 |
BH Other financial assets | 17 368.00 | | 17 368.00 | 17 368.00 |
BJ TOTAL (I) | 307 847.00 | 208 639.00 | 99 208.00 | 307 847.00 |
BL Raw materials, supplies | 300 927.00 | | 300 927.00 | 300 927.00 |
BR Intermediate and finished products | 2 839.00 | | 2 839.00 | 2 839.00 |
BT Goods | 1 075 820.00 | 129 269.00 | 946 551.00 | 1 075 820.00 |
BX Customers and related accounts | 1 767 493.00 | 183 212.00 | 1 584 280.00 | 1 767 493.00 |
BZ Other receivables | 1 480 343.00 | | 1 480 343.00 | 1 480 343.00 |
CF Cash and cash equivalents | 549 379.00 | | 549 379.00 | 549 379.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 5 180 133.00 | 312 481.00 | 4 867 651.00 | 5 180 133.00 |
CO Grand total (0 to V) | 5 487 980.00 | 521 120.00 | 4 966 859.00 | 5 487 980.00 |
CR Shares due in more than one year | 235 704.00 | | | 235 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 420 389.00 | 2 231 661.00 | | 2 420 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 681.00 | 788 728.00 | | 550 681.00 |
DL TOTAL (I) | 3 037 070.00 | 3 086 389.00 | | 3 037 070.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194.00 | 1 175.00 | | 1 194.00 |
DX Trade payables and related accounts | 1 481 501.00 | 1 215 549.00 | | 1 481 501.00 |
DY Tax and social security liabilities | 334 180.00 | 396 997.00 | | 334 180.00 |
DZ Fixed asset liabilities and related accounts | | 1 952.00 | | |
EA Other liabilities | 62 914.00 | 93 955.00 | | 62 914.00 |
EC TOTAL (IV) | 1 879 789.00 | 1 709 628.00 | | 1 879 789.00 |
EE Grand total (I to V) | 4 966 859.00 | 4 796 018.00 | | 4 966 859.00 |
EG Accrued income and payables due within one year | 1 879 789.00 | 1 709 628.00 | | 1 879 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 734.00 | | 597.00 |
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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 | 7 893 965.00 | 6 543.00 | 7 900 508.00 | 7 893 965.00 |
FD Production sold - goods | 815 222.00 | | 815 222.00 | 815 222.00 |
FG Production sold - services | 69 642.00 | | 69 642.00 | 69 642.00 |
FJ Net sales | 8 778 829.00 | 6 543.00 | 8 785 372.00 | 8 778 829.00 |
FM Inventory production | | | 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 811.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 8 825 186.00 | |
FS Purchases of goods (including customs duties) | | | 5 140 353.00 | |
FT Inventory change (goods) | | | -175 131.00 | |
FU Purchases of raw materials and other supplies | | | 916 497.00 | |
FV Inventory change (raw materials and supplies) | | | -29 410.00 | |
FW Other purchases and external expenses | | | 935 968.00 | |
FX Taxes, duties, and similar payments | | | 83 688.00 | |
FY Salaries and Wages | | | 699 926.00 | |
FZ Social Security Contributions | | | 270 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 18 962.00 | |
GF Total Operating Expenses (II) | | | 7 992 140.00 | |
GG - OPERATING RESULT (I - II) | | | 833 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 10 123.00 | |
GU Total financial expenses (VI) | | | 10 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 093.00 | 16 286.00 | | 26 093.00 |
HA Exceptional income from management transactions | 149.00 | 573.00 | | 149.00 |
HB Exceptional income from capital transactions | 1.00 | 7 648.00 | | 1.00 |
HD Total exceptional income (VII) | 150.00 | 8 222.00 | | 150.00 |
HE Exceptional expenses on management operations | 56.00 | 2 629.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 3 055.00 | 512.00 | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | 3 141.00 | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 961.00 | 5 081.00 | | -2 961.00 |
HK Income tax | 270 241.00 | 382 590.00 | | 270 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 826 295.00 | 9 593 979.00 | | 8 826 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 275 614.00 | 8 805 251.00 | | 8 275 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 681.00 | 788 728.00 | | 550 681.00 |
HP References: Equipment leasing | 39 928.00 | 41 740.00 | | 39 928.00 |
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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 | 283 305.00 | | 32 327.00 | 283 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 368.00 | |
I4 DECREASES Grand Total | | 7 785.00 | 307 847.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 785.00 | 282 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 872.00 | | 18 770.00 | 271 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | 13 557.00 | 3 811.00 |
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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 | 186 672.00 | 29 502.00 | 7 535.00 | 186 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 672.00 | 29 502.00 | 7 535.00 | 186 672.00 |
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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 | | |
6N Inventories and work in progress | 107 434.00 | 21 835.00 | | 107 434.00 |
6T Receivables | 166 245.00 | 29 685.00 | 12 718.00 | 166 245.00 |
7B Total provisions for depreciation | 273 679.00 | 51 520.00 | 12 718.00 | 273 679.00 |
7C Grand total | 273 679.00 | 101 520.00 | 12 718.00 | 273 679.00 |
UE of which provisions and reversals: - Operating | | 101 520.00 | 12 718.00 | |
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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 | 1 481 501.00 | 1 481 501.00 | | 1 481 501.00 |
8C Staff and Related Accounts | 129 267.00 | 129 267.00 | | 129 267.00 |
8D Social Security and Other Social Organizations | 137 258.00 | 137 258.00 | | 137 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 462.00 | 58 462.00 | | 58 462.00 |
UT Other financial assets | 17 368.00 | | | 17 368.00 |
UX Other trade receivables | 1 531 789.00 | | | 1 531 789.00 |
UY Staff and related accounts | 3 347.00 | | | 3 347.00 |
VA Doubtful or disputed receivables | 235 704.00 | | | 235 704.00 |
VB VAT | 11 196.00 | | | 11 196.00 |
VC Group and associates | 1 321 264.00 | | | 1 321 264.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VI Group and Associates | 4 452.00 | 4 452.00 | | 4 452.00 |
VM Income taxes | 55 738.00 | | | 55 738.00 |
VP Miscellaneous | 4 344.00 | | | 4 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 455.00 | | | 84 455.00 |
VS Prepaid expenses | 3 332.00 | | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 535.00 | 3 019 463.00 | 253 072.00 | 3 268 535.00 |
VW VAT | 67 235.00 | 67 235.00 | | 67 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 789.00 | 1 879 789.00 | | 1 879 789.00 |
