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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 | 10 949.00 | 10 949.00 | | 10 949.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 77 520.00 | 50 862.00 | 26 658.00 | 77 520.00 |
AT Other tangible assets | 21 334.00 | 15 754.00 | 5 580.00 | 21 334.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 721 693.00 | 77 565.00 | 644 128.00 | 721 693.00 |
BT Goods | 1 865 492.00 | | 1 865 492.00 | 1 865 492.00 |
BV Advances and down payments on orders | 98 335.00 | | 98 335.00 | 98 335.00 |
BX Customers and related accounts | 1 723 340.00 | 77 942.00 | 1 645 398.00 | 1 723 340.00 |
BZ Other receivables | 365 536.00 | | 365 536.00 | 365 536.00 |
CF Cash and cash equivalents | 183 919.00 | | 183 919.00 | 183 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 236 621.00 | 77 942.00 | 4 158 679.00 | 4 236 621.00 |
CO Grand total (0 to V) | 4 958 314.00 | 155 508.00 | 4 802 807.00 | 4 958 314.00 |
CU Other investments | 535 590.00 | | 535 590.00 | 535 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 079 856.00 | 948 041.00 | | 1 079 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 942.00 | 131 815.00 | | 55 942.00 |
DL TOTAL (I) | 1 245 799.00 | 1 189 856.00 | | 1 245 799.00 |
DP Provisions for Risks | 1 569.00 | | | 1 569.00 |
DR TOTAL (IV) | 1 569.00 | | | 1 569.00 |
DU Loans and Debts from Credit Institutions (3) | 349 813.00 | 465 258.00 | | 349 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 263.00 | 524 829.00 | | 1 536 263.00 |
DX Trade payables and related accounts | 1 376 995.00 | 1 459 931.00 | | 1 376 995.00 |
DY Tax and social security liabilities | 129 801.00 | 168 580.00 | | 129 801.00 |
EA Other liabilities | 162 568.00 | 221 349.00 | | 162 568.00 |
EC TOTAL (IV) | 3 555 439.00 | 2 839 947.00 | | 3 555 439.00 |
EE Grand total (I to V) | 4 802 807.00 | 4 029 804.00 | | 4 802 807.00 |
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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 | 9 869 960.00 | 155 796.00 | 10 025 756.00 | 9 869 960.00 |
FG Production sold - services | 174 868.00 | 55 614.00 | 230 482.00 | 174 868.00 |
FJ Net sales | 10 044 829.00 | 211 410.00 | 10 256 239.00 | 10 044 829.00 |
FO Operating subsidies | | | 41 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 10 304 920.00 | |
FS Purchases of goods (including customs duties) | | | 8 675 273.00 | |
FT Inventory change (goods) | | | -255 390.00 | |
FW Other purchases and external expenses | | | 1 204 871.00 | |
FX Taxes, duties, and similar payments | | | 27 389.00 | |
FY Salaries and Wages | | | 343 271.00 | |
FZ Social Security Contributions | | | 83 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 758.00 | |
GE Other Expenses | | | 15 769.00 | |
GF Total Operating Expenses (II) | | | 10 118 663.00 | |
GG - OPERATING RESULT (I - II) | | | 186 257.00 | |
GN Positive exchange differences | | | 39 371.00 | |
GP Total financial income (V) | | | 39 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 569.00 | |
GR Interest and similar expenses | | | 15 429.00 | |
GS Negative differences of foreign exchange | | | 120 524.00 | |
GU Total financial expenses (VI) | | | 137 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 597.00 | 7 112.00 | | 40 597.00 |
HB Exceptional income from capital transactions | 775.00 | 775.00 | | 775.00 |
HD Total exceptional income (VII) | 41 372.00 | 7 886.00 | | 41 372.00 |
HE Exceptional expenses on management operations | 11 662.00 | 11 163.00 | | 11 662.00 |
HF Exceptional expenses on capital transactions | 45 010.00 | | | 45 010.00 |
HH Total exceptional expenses (VIII) | 56 672.00 | 11 163.00 | | 56 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 300.00 | -3 277.00 | | -15 300.00 |
HK Income tax | 16 863.00 | 55 659.00 | | 16 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 385 663.00 | 9 679 920.00 | | 10 385 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 329 721.00 | 9 548 105.00 | | 10 329 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 942.00 | 131 815.00 | | 55 942.00 |
HP References: Equipment leasing | 3 765.00 | 3 451.00 | | 3 765.00 |
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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 | 798 096.00 | | 24 056.00 | 798 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 325.00 | 546 890.00 | |
I4 DECREASES Grand Total | | 100 459.00 | 721 693.00 | |
IO DECREASES Total including other intangible assets | | 2 714.00 | 75 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 420.00 | 98 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 663.00 | | | 78 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 818.00 | | 15 456.00 | 175 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 615.00 | | 8 600.00 | 543 615.00 |
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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 | 115 652.00 | 12 037.00 | 50 124.00 | 115 652.00 |
PE DEPRECIATION Total including other intangible assets | 13 663.00 | | 2 714.00 | 13 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 989.00 | 12 037.00 | 47 409.00 | 101 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 569.00 | | |
6T Receivables | 72 374.00 | 11 758.00 | 6 190.00 | 72 374.00 |
7B Total provisions for depreciation | 72 374.00 | 11 758.00 | 6 190.00 | 72 374.00 |
7C Grand total | 72 374.00 | 13 327.00 | 6 190.00 | 72 374.00 |
UE of which provisions and reversals: - Operating | | 11 758.00 | 6 190.00 | |
UG - Financial | | 1 569.00 | | |
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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 | 1 376 995.00 | 1 376 995.00 | | 1 376 995.00 |
8C Staff and Related Accounts | 23 491.00 | 23 491.00 | | 23 491.00 |
8D Social Security and Other Social Organizations | 80 114.00 | 80 114.00 | | 80 114.00 |
8E Income Taxes | 16 529.00 | 16 529.00 | | 16 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 568.00 | 162 568.00 | | 162 568.00 |
UT Other financial assets | 11 300.00 | | | 11 300.00 |
UX Other trade receivables | 1 578 125.00 | | | 1 578 125.00 |
VA Doubtful or disputed receivables | 145 215.00 | | | 145 215.00 |
VB VAT | 59 211.00 | | | 59 211.00 |
VC Group and associates | 250 619.00 | | | 250 619.00 |
VG Loans with a maturity of up to one year at origin | 54 067.00 | 54 067.00 | | 54 067.00 |
VH Loans with a maturity of more than one year at origin | 295 746.00 | 85 978.00 | 209 768.00 | 295 746.00 |
VI Group and Associates | 1 536 263.00 | 1 536 263.00 | | 1 536 263.00 |
VK Loans repaid during the year | 83 160.00 | | | 83 160.00 |
VM Income taxes | 1 679.00 | | | 1 679.00 |
VP Miscellaneous | 26 031.00 | | | 26 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 996.00 | | | 27 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 176.00 | 2 088 876.00 | 11 300.00 | 2 100 176.00 |
VW VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 439.00 | 3 345 671.00 | 209 768.00 | 3 555 439.00 |
