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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 | 7 549.00 | 7 549.00 | | 7 549.00 |
AH Goodwill | 28 049.00 | | 28 049.00 | 28 049.00 |
AP Buildings | 33 061.00 | 31 788.00 | 1 273.00 | 33 061.00 |
AR Technical installations, industrial equipment and tools | 239 884.00 | 200 743.00 | 39 141.00 | 239 884.00 |
AT Other tangible assets | 460 368.00 | 361 045.00 | 99 323.00 | 460 368.00 |
BD Other fixed assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 780 521.00 | 601 124.00 | 179 397.00 | 780 521.00 |
BT Goods | 3 469 283.00 | 772 583.00 | 2 696 700.00 | 3 469 283.00 |
BX Customers and related accounts | 2 037 227.00 | 51 355.00 | 1 985 872.00 | 2 037 227.00 |
BZ Other receivables | 447 517.00 | | 447 517.00 | 447 517.00 |
CF Cash and cash equivalents | 632 406.00 | | 632 406.00 | 632 406.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 6 592 436.00 | 823 938.00 | 5 768 499.00 | 6 592 436.00 |
CO Grand total (0 to V) | 7 372 958.00 | 1 425 062.00 | 5 947 896.00 | 7 372 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 984 968.00 | 984 968.00 | | 984 968.00 |
DH Retained earnings | 1 433 830.00 | 1 249 519.00 | | 1 433 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 004.00 | 229 111.00 | | 126 004.00 |
DL TOTAL (I) | 2 819 802.00 | 2 738 598.00 | | 2 819 802.00 |
DP Provisions for Risks | 85 304.00 | 98 786.00 | | 85 304.00 |
DR TOTAL (IV) | 85 304.00 | 98 786.00 | | 85 304.00 |
DU Loans and Debts from Credit Institutions (3) | 170 643.00 | 211 574.00 | | 170 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 546.00 | 586 407.00 | | 569 546.00 |
DX Trade payables and related accounts | 1 714 567.00 | 481 432.00 | | 1 714 567.00 |
DY Tax and social security liabilities | 352 078.00 | 682 129.00 | | 352 078.00 |
EA Other liabilities | 235 956.00 | 635 951.00 | | 235 956.00 |
EC TOTAL (IV) | 3 042 790.00 | 2 597 494.00 | | 3 042 790.00 |
EE Grand total (I to V) | 5 947 896.00 | 5 434 877.00 | | 5 947 896.00 |
EG Accrued income and payables due within one year | 2 925 768.00 | 2 445 027.00 | | 2 925 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 257.00 | | 792.00 |
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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 | 9 680 007.00 | 104 215.00 | 9 784 222.00 | 9 680 007.00 |
FD Production sold - goods | 1 654.00 | | 1 654.00 | 1 654.00 |
FG Production sold - services | 657 936.00 | | 657 936.00 | 657 936.00 |
FJ Net sales | 10 339 597.00 | 104 215.00 | 10 443 812.00 | 10 339 597.00 |
FO Operating subsidies | | | 15 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 886.00 | |
FQ Other income | | | 229 987.00 | |
FR Total operating income (I) | | | 10 781 040.00 | |
FS Purchases of goods (including customs duties) | | | 8 653 062.00 | |
FT Inventory change (goods) | | | -516 721.00 | |
FW Other purchases and external expenses | | | 721 964.00 | |
FX Taxes, duties, and similar payments | | | 77 981.00 | |
FY Salaries and Wages | | | 1 141 291.00 | |
FZ Social Security Contributions | | | 407 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 209.00 | |
GE Other Expenses | | | 7 968.00 | |
GF Total Operating Expenses (II) | | | 10 627 456.00 | |
GG - OPERATING RESULT (I - II) | | | 153 584.00 | |
GL Other interest and similar income | | | 4 228.00 | |
GP Total financial income (V) | | | 4 228.00 | |
GR Interest and similar expenses | | | 9 317.00 | |
GU Total financial expenses (VI) | | | 9 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 309.00 | 70 561.00 | | 73 309.00 |
HB Exceptional income from capital transactions | 1 411.00 | | | 1 411.00 |
HC Reversals of provisions and transfers of expenses | 13 482.00 | | | 13 482.00 |
HD Total exceptional income (VII) | 14 893.00 | | | 14 893.00 |
HE Exceptional expenses on management operations | 765.00 | 473.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 5 420.00 | | | 5 420.00 |
HG Exceptional depreciation and provisions | | 13 962.00 | | |
HH Total exceptional expenses (VIII) | 6 185.00 | 14 435.00 | | 6 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 707.00 | -14 435.00 | | 8 707.00 |
HK Income tax | 31 198.00 | 87 059.00 | | 31 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800 160.00 | 12 530 471.00 | | 10 800 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 674 155.00 | 12 301 361.00 | | 10 674 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 004.00 | 229 111.00 | | 126 004.00 |
HP References: Equipment leasing | | 11 711.00 | | |
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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 | 766 516.00 | | 49 308.00 | 766 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 610.00 | |
I4 DECREASES Grand Total | | 35 304.00 | 780 521.00 | |
IO DECREASES Total including other intangible assets | | 1 357.00 | 35 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 947.00 | 733 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 955.00 | | | 36 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 952.00 | | 49 308.00 | 717 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 610.00 | | | 11 610.00 |
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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 | 577 133.00 | 56 048.00 | 32 057.00 | 577 133.00 |
PE DEPRECIATION Total including other intangible assets | 8 906.00 | | 1 357.00 | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 227.00 | 56 048.00 | 30 700.00 | 568 227.00 |
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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 | 98 786.00 | | 13 482.00 | 98 786.00 |
6N Inventories and work in progress | 707 886.00 | 74 458.00 | 9 761.00 | 707 886.00 |
6T Receivables | 56 420.00 | 3 751.00 | 8 816.00 | 56 420.00 |
7B Total provisions for depreciation | 764 306.00 | 78 209.00 | 18 577.00 | 764 306.00 |
7C Grand total | 863 091.00 | 78 209.00 | 32 059.00 | 863 091.00 |
UE of which provisions and reversals: - Operating | | 78 209.00 | 18 577.00 | |
UJ - Exceptional | | | 13 482.00 | |
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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 | 1 714 567.00 | 1 714 567.00 | | 1 714 567.00 |
8C Staff and Related Accounts | 104 693.00 | 104 693.00 | | 104 693.00 |
8D Social Security and Other Social Organizations | 160 519.00 | 160 519.00 | | 160 519.00 |
8E Income Taxes | 4 747.00 | 4 747.00 | | 4 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 956.00 | 235 956.00 | | 235 956.00 |
UT Other financial assets | 4 312.00 | | | 4 312.00 |
UX Other trade receivables | 1 975 733.00 | | | 1 975 733.00 |
VA Doubtful or disputed receivables | 61 494.00 | | | 61 494.00 |
VB VAT | 25 829.00 | | | 25 829.00 |
VC Group and associates | 79 645.00 | | | 79 645.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 169 851.00 | 52 829.00 | 117 022.00 | 169 851.00 |
VI Group and Associates | 569 546.00 | 569 546.00 | | 569 546.00 |
VJ Loans taken out during the year | 20 411.00 | | | 20 411.00 |
VK Loans repaid during the year | 56 097.00 | | | 56 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 481.00 | 26 481.00 | | 26 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 042.00 | | | 342 042.00 |
VS Prepaid expenses | 6 004.00 | | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 060.00 | 2 490 748.00 | 4 312.00 | 2 495 060.00 |
VW VAT | 55 638.00 | 55 638.00 | | 55 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 790.00 | 2 925 768.00 | 117 022.00 | 3 042 790.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
