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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 | 942.00 | 942.00 | | 942.00 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AN Land | 24 678.00 | 9 742.00 | 14 936.00 | 24 678.00 |
AP Buildings | 794 587.00 | 538 149.00 | 256 438.00 | 794 587.00 |
AR Technical installations, industrial equipment and tools | 253 856.00 | 239 427.00 | 14 428.00 | 253 856.00 |
AT Other tangible assets | 373 959.00 | 195 582.00 | 178 377.00 | 373 959.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 68 054.00 | | 68 054.00 | 68 054.00 |
BJ TOTAL (I) | 1 973 270.00 | 983 842.00 | 989 428.00 | 1 973 270.00 |
BT Goods | 2 027 562.00 | | 2 027 562.00 | 2 027 562.00 |
BV Advances and down payments on orders | 22 080.00 | | 22 080.00 | 22 080.00 |
BX Customers and related accounts | 195 133.00 | 34 527.00 | 160 606.00 | 195 133.00 |
BZ Other receivables | 971 902.00 | | 971 902.00 | 971 902.00 |
CF Cash and cash equivalents | 7 083.00 | | 7 083.00 | 7 083.00 |
CH Prepaid expenses | 68 386.00 | | 68 386.00 | 68 386.00 |
CJ TOTAL (II) | 3 292 146.00 | 34 527.00 | 3 257 619.00 | 3 292 146.00 |
CO Grand total (0 to V) | 5 265 417.00 | 1 018 369.00 | 4 247 047.00 | 5 265 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 190 412.00 | 5 000.00 | | 190 412.00 |
DG Other reserves | 737 258.00 | 737 258.00 | | 737 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 351.00 | 185 412.00 | | 209 351.00 |
DL TOTAL (I) | 1 187 021.00 | 977 670.00 | | 1 187 021.00 |
DU Loans and Debts from Credit Institutions (3) | 622 108.00 | 812 905.00 | | 622 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 10 898.00 | | 216.00 |
DW Advances and down payments received on current orders | 9 664.00 | 14 256.00 | | 9 664.00 |
DX Trade payables and related accounts | 2 021 376.00 | 1 790 778.00 | | 2 021 376.00 |
DY Tax and social security liabilities | 405 548.00 | 236 699.00 | | 405 548.00 |
EA Other liabilities | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 3 060 027.00 | 2 865 536.00 | | 3 060 027.00 |
EE Grand total (I to V) | 4 247 047.00 | 3 843 206.00 | | 4 247 047.00 |
EG Accrued income and payables due within one year | 2 557 922.00 | 2 375 349.00 | | 2 557 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 203.00 | 300 652.00 | | 88 203.00 |
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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 | 8 631 739.00 | | 8 631 739.00 | 8 631 739.00 |
FD Production sold - goods | 5 257.00 | | 5 257.00 | 5 257.00 |
FG Production sold - services | 21 594.00 | | 21 594.00 | 21 594.00 |
FJ Net sales | 8 658 590.00 | | 8 658 590.00 | 8 658 590.00 |
FN Capitalized production | | | 25 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FQ Other income | | | 21 822.00 | |
FR Total operating income (I) | | | 8 710 911.00 | |
FS Purchases of goods (including customs duties) | | | 6 080 296.00 | |
FT Inventory change (goods) | | | -116 673.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 1 435 120.00 | |
FX Taxes, duties, and similar payments | | | 100 429.00 | |
FY Salaries and Wages | | | 606 913.00 | |
FZ Social Security Contributions | | | 137 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 461.00 | |
GE Other Expenses | | | 6 587.00 | |
GF Total Operating Expenses (II) | | | 8 358 741.00 | |
GG - OPERATING RESULT (I - II) | | | 352 169.00 | |
GL Other interest and similar income | | | 11 368.00 | |
GP Total financial income (V) | | | 11 368.00 | |
GR Interest and similar expenses | | | 40 991.00 | |
GU Total financial expenses (VI) | | | 40 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 217.00 | 8 117.00 | | 4 217.00 |
HA Exceptional income from management transactions | 2 764.00 | | | 2 764.00 |
HD Total exceptional income (VII) | 2 764.00 | | | 2 764.00 |
HE Exceptional expenses on management operations | 22 160.00 | 413.00 | | 22 160.00 |
HH Total exceptional expenses (VIII) | 22 160.00 | 413.00 | | 22 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 396.00 | -413.00 | | -19 396.00 |
HK Income tax | 93 800.00 | 82 792.00 | | 93 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 725 043.00 | 8 860 612.00 | | 8 725 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 515 693.00 | 8 675 200.00 | | 8 515 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 351.00 | 185 412.00 | | 209 351.00 |
HP References: Equipment leasing | 12 624.00 | 21 330.00 | | 12 624.00 |
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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 | 1 883 058.00 | | 93 004.00 | 1 883 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 249.00 | |
I4 DECREASES Grand Total | | 2 791.00 | 1 973 270.00 | |
IO DECREASES Total including other intangible assets | | | 457 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 792.00 | 1 447 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 942.00 | | | 457 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 869.00 | | 93 003.00 | 1 356 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 247.00 | | 1.00 | 68 247.00 |
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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 | 881 374.00 | 105 261.00 | 2 793.00 | 881 374.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 432.00 | 105 261.00 | 2 793.00 | 880 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 209.00 | 2 461.00 | 1 143.00 | 33 209.00 |
7B Total provisions for depreciation | 33 209.00 | 2 461.00 | 1 143.00 | 33 209.00 |
7C Grand total | 33 209.00 | 2 461.00 | 1 143.00 | 33 209.00 |
UE of which provisions and reversals: - Operating | | 2 461.00 | 1 143.00 | |
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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 | 2 021 376.00 | 2 021 376.00 | | 2 021 376.00 |
8C Staff and Related Accounts | 81 674.00 | 81 674.00 | | 81 674.00 |
8D Social Security and Other Social Organizations | 60 350.00 | 60 350.00 | | 60 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 68 054.00 | | | 68 054.00 |
UX Other trade receivables | 180 154.00 | | | 180 154.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
VA Doubtful or disputed receivables | 14 979.00 | | | 14 979.00 |
VB VAT | 39 643.00 | | | 39 643.00 |
VC Group and associates | 649 847.00 | | | 649 847.00 |
VG Loans with a maturity of up to one year at origin | 96 483.00 | 96 483.00 | | 96 483.00 |
VH Loans with a maturity of more than one year at origin | 525 625.00 | 33 185.00 | 492 440.00 | 525 625.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 46 694.00 | | | 46 694.00 |
VK Loans repaid during the year | 29 364.00 | | | 29 364.00 |
VM Income taxes | 25 186.00 | | | 25 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 950.00 | 34 950.00 | | 34 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 832.00 | | | 256 832.00 |
VS Prepaid expenses | 68 386.00 | | | 68 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 476.00 | 1 220 443.00 | 83 033.00 | 1 303 476.00 |
VW VAT | 228 574.00 | 228 574.00 | | 228 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 362.00 | 2 557 922.00 | 492 440.00 | 3 050 362.00 |
