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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 |
AR Technical installations, industrial equipment and tools | 277 931.00 | 236 636.00 | 41 295.00 | 277 931.00 |
AT Other tangible assets | 722 806.00 | 544 198.00 | 178 608.00 | 722 806.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BF Loans | 2 492.00 | | 2 492.00 | 2 492.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 1 012 908.00 | 780 834.00 | 232 074.00 | 1 012 908.00 |
BP Services in progress | 10 230.00 | | 10 230.00 | 10 230.00 |
BT Goods | 1 770 429.00 | 99 537.00 | 1 670 892.00 | 1 770 429.00 |
BX Customers and related accounts | 795 405.00 | 24 583.00 | 770 822.00 | 795 405.00 |
BZ Other receivables | 729 460.00 | | 729 460.00 | 729 460.00 |
CF Cash and cash equivalents | 888 591.00 | | 888 591.00 | 888 591.00 |
CH Prepaid expenses | 54 364.00 | | 54 364.00 | 54 364.00 |
CJ TOTAL (II) | 4 248 480.00 | 124 120.00 | 4 124 359.00 | 4 248 480.00 |
CO Grand total (0 to V) | 5 261 388.00 | 904 954.00 | 4 356 433.00 | 5 261 388.00 |
CP Shares due in less than one year | 2 871.00 | | | 2 871.00 |
CR Shares due in more than one year | 31 237.00 | | | 31 237.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 36 261.00 | 23 400.00 | | 36 261.00 |
DG Other reserves | 443 104.00 | 443 104.00 | | 443 104.00 |
DH Retained earnings | | -153 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 021.00 | 166 516.00 | | 204 021.00 |
DL TOTAL (I) | 1 217 386.00 | 1 013 365.00 | | 1 217 386.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 233.00 | 2 751.00 | | 30 233.00 |
DX Trade payables and related accounts | 2 848 513.00 | 3 124 542.00 | | 2 848 513.00 |
DY Tax and social security liabilities | 186 065.00 | 182 729.00 | | 186 065.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 19 150.00 | | 8 400.00 |
EA Other liabilities | 41 636.00 | 59 249.00 | | 41 636.00 |
EB Prepaid income (2) | 24 201.00 | 24 673.00 | | 24 201.00 |
EC TOTAL (IV) | 3 139 047.00 | 3 413 094.00 | | 3 139 047.00 |
EE Grand total (I to V) | 4 356 433.00 | 4 429 459.00 | | 4 356 433.00 |
EG Accrued income and payables due within one year | 3 124 224.00 | 3 413 094.00 | | 3 124 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 656.00 | | |
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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 | 16 732 714.00 | 296 322.00 | 17 029 036.00 | 16 732 714.00 |
FD Production sold - goods | 1 244.00 | | 1 244.00 | 1 244.00 |
FG Production sold - services | 2 244 743.00 | | 2 244 743.00 | 2 244 743.00 |
FJ Net sales | 18 978 700.00 | 296 322.00 | 19 275 022.00 | 18 978 700.00 |
FM Inventory production | | | -6 098.00 | |
FN Capitalized production | | | 16 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 488.00 | |
FQ Other income | | | 32 388.00 | |
FR Total operating income (I) | | | 19 485 054.00 | |
FS Purchases of goods (including customs duties) | | | 15 165 149.00 | |
FT Inventory change (goods) | | | 474 046.00 | |
FW Other purchases and external expenses | | | 2 227 042.00 | |
FX Taxes, duties, and similar payments | | | 112 250.00 | |
FY Salaries and Wages | | | 743 698.00 | |
FZ Social Security Contributions | | | 303 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 191.00 | |
GE Other Expenses | | | 24 570.00 | |
GF Total Operating Expenses (II) | | | 19 243 235.00 | |
GG - OPERATING RESULT (I - II) | | | 241 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 879.00 | |
GL Other interest and similar income | | | 16 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 330.00 | |
GR Interest and similar expenses | | | 21 087.00 | |
GU Total financial expenses (VI) | | | 21 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 766.00 | 76 335.00 | | 61 766.00 |
HA Exceptional income from management transactions | 25 121.00 | 92 166.00 | | 25 121.00 |
HB Exceptional income from capital transactions | 729.00 | 20 299.00 | | 729.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 28 850.00 | 112 465.00 | | 28 850.00 |
HE Exceptional expenses on management operations | 960.00 | 90.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 32 910.00 | 5 800.00 | | 32 910.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 33 870.00 | 8 890.00 | | 33 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 020.00 | 103 575.00 | | -5 020.00 |
HK Income tax | 31 019.00 | -2 867.00 | | 31 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 533 233.00 | 16 827 578.00 | | 19 533 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 329 212.00 | 16 661 062.00 | | 19 329 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 021.00 | 166 516.00 | | 204 021.00 |
HP References: Equipment leasing | 561 908.00 | 332 002.00 | | 561 908.00 |
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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 | 1 016 655.00 | | 81 319.00 | 1 016 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 4 548.00 | |
I4 DECREASES Grand Total | | 85 066.00 | 1 012 908.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 963.00 | 1 000 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 381.00 | | 81 319.00 | 1 004 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651.00 | | | 4 651.00 |
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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 | 754 794.00 | 92 617.00 | 66 576.00 | 754 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 794.00 | 92 617.00 | 66 576.00 | 754 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 99 936.00 | 99 537.00 | 99 936.00 | 99 936.00 |
6T Receivables | 29 715.00 | 654.00 | 5 786.00 | 29 715.00 |
7B Total provisions for depreciation | 129 651.00 | 100 191.00 | 105 722.00 | 129 651.00 |
7C Grand total | 132 651.00 | 100 191.00 | 108 722.00 | 132 651.00 |
UE of which provisions and reversals: - Operating | | 100 191.00 | 105 722.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 2 848 513.00 | 2 848 513.00 | | 2 848 513.00 |
8C Staff and Related Accounts | 57 055.00 | 57 055.00 | | 57 055.00 |
8D Social Security and Other Social Organizations | 81 091.00 | 81 091.00 | | 81 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 636.00 | 41 636.00 | | 41 636.00 |
8L Deferred income | 24 201.00 | 24 201.00 | | 24 201.00 |
UP Loans | 2 492.00 | 2 492.00 | | 2 492.00 |
UT Other financial assets | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 764 168.00 | | | 764 168.00 |
VA Doubtful or disputed receivables | 31 237.00 | | | 31 237.00 |
VB VAT | 6 850.00 | | | 6 850.00 |
VC Group and associates | 573 822.00 | | | 573 822.00 |
VG Loans with a maturity of up to one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 28 343.00 | 13 520.00 | 14 823.00 | 28 343.00 |
VJ Loans taken out during the year | 40 600.00 | | | 40 600.00 |
VK Loans repaid during the year | 12 257.00 | | | 12 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 788.00 | | | 148 788.00 |
VS Prepaid expenses | 54 364.00 | | | 54 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 100.00 | 1 550 863.00 | 31 237.00 | 1 582 100.00 |
VW VAT | 42 430.00 | 42 430.00 | | 42 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 047.00 | 3 124 224.00 | 14 823.00 | 3 139 047.00 |
