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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 | 24 727.00 | 16 508.00 | 8 220.00 | 24 727.00 |
AH Goodwill | 46 891.00 | | 46 891.00 | 46 891.00 |
AN Land | 20 548.00 | 20 016.00 | 532.00 | 20 548.00 |
AP Buildings | 203 089.00 | 81 862.00 | 121 227.00 | 203 089.00 |
AR Technical installations, industrial equipment and tools | 372 091.00 | 310 380.00 | 61 711.00 | 372 091.00 |
AT Other tangible assets | 739 174.00 | 526 516.00 | 212 658.00 | 739 174.00 |
BH Other financial assets | 85 703.00 | | 85 703.00 | 85 703.00 |
BJ TOTAL (I) | 1 498 505.00 | 955 281.00 | 543 224.00 | 1 498 505.00 |
BT Goods | 5 847 625.00 | 853 487.00 | 4 994 138.00 | 5 847 625.00 |
BX Customers and related accounts | 1 752 121.00 | 40 124.00 | 1 711 997.00 | 1 752 121.00 |
BZ Other receivables | 386 111.00 | | 386 111.00 | 386 111.00 |
CF Cash and cash equivalents | 54 815.00 | | 54 815.00 | 54 815.00 |
CH Prepaid expenses | 29 074.00 | | 29 074.00 | 29 074.00 |
CJ TOTAL (II) | 8 069 747.00 | 893 611.00 | 7 176 135.00 | 8 069 747.00 |
CO Grand total (0 to V) | 9 568 252.00 | 1 848 893.00 | 7 719 359.00 | 9 568 252.00 |
CU Other investments | 6 282.00 | | 6 282.00 | 6 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 2 060 226.00 | | | 2 060 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 938.00 | | | 193 938.00 |
DL TOTAL (I) | 2 606 164.00 | | | 2 606 164.00 |
DP Provisions for Risks | 42 010.00 | | | 42 010.00 |
DR TOTAL (IV) | 42 010.00 | | | 42 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 154.00 | | | 1 334 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 2 883 821.00 | | | 2 883 821.00 |
DY Tax and social security liabilities | 504 142.00 | | | 504 142.00 |
EA Other liabilities | 32 319.00 | | | 32 319.00 |
EB Prepaid income (2) | 316 286.00 | | | 316 286.00 |
EC TOTAL (IV) | 5 071 185.00 | | | 5 071 185.00 |
EE Grand total (I to V) | 7 719 359.00 | | | 7 719 359.00 |
EG Accrued income and payables due within one year | 4 967 271.00 | | | 4 967 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 171 702.00 | | | 1 171 702.00 |
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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 | 13 978 866.00 | 102 348.00 | 14 081 214.00 | 13 978 866.00 |
FG Production sold - services | 807 918.00 | | 807 918.00 | 807 918.00 |
FJ Net sales | 14 786 784.00 | 102 348.00 | 14 889 132.00 | 14 786 784.00 |
FO Operating subsidies | | | 16 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 735.00 | |
FQ Other income | | | 4 378.00 | |
FR Total operating income (I) | | | 15 084 356.00 | |
FS Purchases of goods (including customs duties) | | | 12 160 802.00 | |
FT Inventory change (goods) | | | -1 162 851.00 | |
FW Other purchases and external expenses | | | 1 182 898.00 | |
FX Taxes, duties, and similar payments | | | 103 174.00 | |
FY Salaries and Wages | | | 1 569 412.00 | |
FZ Social Security Contributions | | | 562 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 010.00 | |
GE Other Expenses | | | 9 206.00 | |
GF Total Operating Expenses (II) | | | 14 841 443.00 | |
GG - OPERATING RESULT (I - II) | | | 242 913.00 | |
GL Other interest and similar income | | | 18 826.00 | |
GP Total financial income (V) | | | 18 826.00 | |
GR Interest and similar expenses | | | 46 210.00 | |
GU Total financial expenses (VI) | | | 46 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 612.00 | | | 147 612.00 |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 972.00 | | | 3 972.00 |
HE Exceptional expenses on management operations | 7 080.00 | | | 7 080.00 |
HH Total exceptional expenses (VIII) | 7 080.00 | | | 7 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108.00 | | | -3 108.00 |
HK Income tax | 18 483.00 | | | 18 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 107 154.00 | | | 15 107 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 913 216.00 | | | 14 913 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 938.00 | | | 193 938.00 |
HP References: Equipment leasing | 33 040.00 | | | 33 040.00 |
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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 | 1 489 392.00 | | 110 278.00 | 1 489 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 986.00 | |
I4 DECREASES Grand Total | | 101 164.00 | 1 498 505.00 | |
IO DECREASES Total including other intangible assets | | | 71 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 164.00 | 1 334 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 618.00 | | | 71 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 848.00 | | 110 218.00 | 1 325 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 926.00 | | 60.00 | 91 926.00 |
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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 | 897 531.00 | 158 914.00 | 101 164.00 | 897 531.00 |
PE DEPRECIATION Total including other intangible assets | 8 265.00 | 8 242.00 | | 8 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 266.00 | 150 672.00 | 101 164.00 | 889 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 123.00 | 42 010.00 | 27 123.00 | 27 123.00 |
6N Inventories and work in progress | 654 023.00 | 199 464.00 | | 654 023.00 |
6T Receivables | 24 170.00 | 15 954.00 | | 24 170.00 |
7B Total provisions for depreciation | 678 193.00 | 215 418.00 | | 678 193.00 |
7C Grand total | 705 316.00 | 257 428.00 | 27 123.00 | 705 316.00 |
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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 | 2 883 821.00 | 2 883 821.00 | | 2 883 821.00 |
8C Staff and Related Accounts | 230 645.00 | 230 645.00 | | 230 645.00 |
8D Social Security and Other Social Organizations | 157 466.00 | 157 466.00 | | 157 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 319.00 | 32 319.00 | | 32 319.00 |
8L Deferred income | 316 286.00 | 316 286.00 | | 316 286.00 |
UT Other financial assets | 85 703.00 | | | 85 703.00 |
UX Other trade receivables | 1 733 852.00 | | | 1 733 852.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 4 763.00 | | | 4 763.00 |
VA Doubtful or disputed receivables | 18 269.00 | | | 18 269.00 |
VB VAT | 11 370.00 | | | 11 370.00 |
VG Loans with a maturity of up to one year at origin | 1 171 702.00 | 1 171 702.00 | | 1 171 702.00 |
VH Loans with a maturity of more than one year at origin | 162 452.00 | 58 538.00 | 103 146.00 | 162 452.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 62 379.00 | | | 62 379.00 |
VM Income taxes | 67 283.00 | | | 67 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 292.00 | 47 292.00 | | 47 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 146.00 | | | 302 146.00 |
VS Prepaid expenses | 29 074.00 | | | 29 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 010.00 | 2 167 306.00 | 85 703.00 | 2 253 010.00 |
VW VAT | 68 739.00 | 68 739.00 | | 68 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 071 185.00 | 4 967 271.00 | 103 146.00 | 5 071 185.00 |
