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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 660.00 | | 216 660.00 | 216 660.00 |
AR Technical installations, industrial equipment and tools | 296 194.00 | 278 361.00 | 17 833.00 | 296 194.00 |
AT Other tangible assets | 839 166.00 | 519 892.00 | 319 274.00 | 839 166.00 |
BF Loans | 47 783.00 | | 47 783.00 | 47 783.00 |
BH Other financial assets | 187 741.00 | | 187 741.00 | 187 741.00 |
BJ TOTAL (I) | 1 587 543.00 | 798 253.00 | 789 291.00 | 1 587 543.00 |
BT Goods | 5 615 368.00 | 5 818.00 | 5 609 550.00 | 5 615 368.00 |
BX Customers and related accounts | 1 453 026.00 | 70 308.00 | 1 382 717.00 | 1 453 026.00 |
BZ Other receivables | 986 152.00 | | 986 152.00 | 986 152.00 |
CF Cash and cash equivalents | 703 186.00 | | 703 186.00 | 703 186.00 |
CH Prepaid expenses | 15 787.00 | | 15 787.00 | 15 787.00 |
CJ TOTAL (II) | 8 773 519.00 | 76 126.00 | 8 697 393.00 | 8 773 519.00 |
CO Grand total (0 to V) | 10 361 062.00 | 874 379.00 | 9 486 683.00 | 10 361 062.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 043 189.00 | | | 1 043 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 242.00 | | | 242 242.00 |
DJ Investment subsidies | 9 398.00 | | | 9 398.00 |
DL TOTAL (I) | 1 569 829.00 | | | 1 569 829.00 |
DP Provisions for Risks | 26 719.00 | | | 26 719.00 |
DR TOTAL (IV) | 26 719.00 | | | 26 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 771.00 | | | 1 434 771.00 |
DW Advances and down payments received on current orders | 7 491.00 | | | 7 491.00 |
DX Trade payables and related accounts | 6 031 335.00 | | | 6 031 335.00 |
DY Tax and social security liabilities | 292 936.00 | | | 292 936.00 |
DZ Fixed asset liabilities and related accounts | 352.00 | | | 352.00 |
EA Other liabilities | 77 215.00 | | | 77 215.00 |
EB Prepaid income (2) | 46 036.00 | | | 46 036.00 |
EC TOTAL (IV) | 7 890 136.00 | | | 7 890 136.00 |
EE Grand total (I to V) | 9 486 683.00 | | | 9 486 683.00 |
EG Accrued income and payables due within one year | 1 482 645.00 | | | 1 482 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034 771.00 | | | 1 034 771.00 |
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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 | 19 977 215.00 | | 19 977 215.00 | 19 977 215.00 |
FG Production sold - services | 2 409 834.00 | | 2 409 834.00 | 2 409 834.00 |
FJ Net sales | 22 387 050.00 | | 22 387 050.00 | 22 387 050.00 |
FO Operating subsidies | | | 5 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 424.00 | |
FQ Other income | | | 14 022.00 | |
FR Total operating income (I) | | | 22 571 517.00 | |
FS Purchases of goods (including customs duties) | | | 19 689 773.00 | |
FT Inventory change (goods) | | | -1 216 134.00 | |
FW Other purchases and external expenses | | | 1 439 823.00 | |
FX Taxes, duties, and similar payments | | | 169 685.00 | |
FY Salaries and Wages | | | 1 438 213.00 | |
FZ Social Security Contributions | | | 535 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 719.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 22 214 271.00 | |
GG - OPERATING RESULT (I - II) | | | 357 246.00 | |
GL Other interest and similar income | | | 9 733.00 | |
GP Total financial income (V) | | | 9 733.00 | |
GR Interest and similar expenses | | | 32 928.00 | |
GU Total financial expenses (VI) | | | 32 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 195.00 | | | 124 195.00 |
HA Exceptional income from management transactions | 1 046.00 | | | 1 046.00 |
HB Exceptional income from capital transactions | 215 854.00 | | | 215 854.00 |
HD Total exceptional income (VII) | 216 899.00 | | | 216 899.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 224 291.00 | | | 224 291.00 |
HH Total exceptional expenses (VIII) | 226 791.00 | | | 226 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 892.00 | | | -9 892.00 |
HK Income tax | 81 916.00 | | | 81 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 798 149.00 | | | 22 798 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 555 907.00 | | | 22 555 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 242.00 | | | 242 242.00 |
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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 | 1 852 991.00 | | 742 249.00 | 1 852 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 597 807.00 | 235 524.00 | |
I4 DECREASES Grand Total | | 1 007 696.00 | 1 587 543.00 | |
IO DECREASES Total including other intangible assets | | | 216 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 889.00 | 1 135 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 166 660.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 588.00 | | 464 661.00 | 1 080 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 402.00 | | 110 928.00 | 722 402.00 |
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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 | 858 702.00 | 125 149.00 | 185 598.00 | 858 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 702.00 | 125 149.00 | 185 598.00 | 858 702.00 |
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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 | 20 945.00 | 26 719.00 | 20 945.00 | 20 945.00 |
6N Inventories and work in progress | 6 198.00 | 5 818.00 | 6 198.00 | 6 198.00 |
6T Receivables | 79 375.00 | | 9 067.00 | 79 375.00 |
7B Total provisions for depreciation | 85 573.00 | 5 818.00 | 15 265.00 | 85 573.00 |
7C Grand total | 106 518.00 | 32 536.00 | 36 210.00 | 106 518.00 |
UE of which provisions and reversals: - Operating | | 32 536.00 | 36 210.00 | |
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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 | 6 031 335.00 | 6 031 335.00 | | 6 031 335.00 |
8C Staff and Related Accounts | 91 277.00 | 91 277.00 | | 91 277.00 |
8D Social Security and Other Social Organizations | 172 476.00 | 172 476.00 | | 172 476.00 |
8E Income Taxes | 12 377.00 | 12 377.00 | | 12 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 215.00 | 77 215.00 | | 77 215.00 |
8L Deferred income | 46 036.00 | 46 036.00 | | 46 036.00 |
UP Loans | 47 783.00 | | | 47 783.00 |
UT Other financial assets | 187 741.00 | | | 187 741.00 |
UX Other trade receivables | 1 369 006.00 | | | 1 369 006.00 |
UY Staff and related accounts | 866.00 | | | 866.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 84 020.00 | | | 84 020.00 |
VB VAT | 295 136.00 | | | 295 136.00 |
VC Group and associates | 445 000.00 | | | 445 000.00 |
VG Loans with a maturity of up to one year at origin | 1 034 771.00 | 1 034 771.00 | | 1 034 771.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 801.00 | | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 019.00 | 12 019.00 | | 12 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 907.00 | | | 305 907.00 |
VS Prepaid expenses | 15 787.00 | | | 15 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 247.00 | 2 431 703.00 | 319 544.00 | 2 751 247.00 |
VW VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 882 645.00 | 7 482 645.00 | | 7 882 645.00 |
