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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 | 48 285.00 | 44 307.00 | 3 978.00 | 48 285.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 7 018.00 | 3 937.00 | 3 081.00 | 7 018.00 |
AP Buildings | 185 071.00 | 121 800.00 | 63 271.00 | 185 071.00 |
AR Technical installations, industrial equipment and tools | 20 580.00 | 18 116.00 | 2 463.00 | 20 580.00 |
AT Other tangible assets | 265 466.00 | 194 475.00 | 70 990.00 | 265 466.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 752 338.00 | 382 638.00 | 369 699.00 | 752 338.00 |
BT Goods | 3 183 071.00 | | 3 183 071.00 | 3 183 071.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 3 412 932.00 | 111 504.00 | 3 301 428.00 | 3 412 932.00 |
BZ Other receivables | 545 719.00 | | 545 719.00 | 545 719.00 |
CF Cash and cash equivalents | 37 708.00 | | 37 708.00 | 37 708.00 |
CH Prepaid expenses | 64 688.00 | | 64 688.00 | 64 688.00 |
CJ TOTAL (II) | 7 244 658.00 | 111 504.00 | 7 133 154.00 | 7 244 658.00 |
CO Grand total (0 to V) | 7 996 997.00 | 494 143.00 | 7 502 854.00 | 7 996 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 892.00 | 78 892.00 | | 78 892.00 |
DD Legal reserve (1) | 7 889.00 | 7 889.00 | | 7 889.00 |
DG Other reserves | 964 219.00 | 1 088 263.00 | | 964 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 136.00 | 132 981.00 | | 176 136.00 |
DL TOTAL (I) | 1 227 137.00 | 1 308 026.00 | | 1 227 137.00 |
DP Provisions for Risks | 42 476.00 | 38 511.00 | | 42 476.00 |
DR TOTAL (IV) | 42 476.00 | 38 511.00 | | 42 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582 195.00 | 2 435 453.00 | | 2 582 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 397.00 | 661 423.00 | | 692 397.00 |
DX Trade payables and related accounts | 2 185 499.00 | 2 275 826.00 | | 2 185 499.00 |
DY Tax and social security liabilities | 523 774.00 | 492 402.00 | | 523 774.00 |
EA Other liabilities | 249 373.00 | 86 057.00 | | 249 373.00 |
EC TOTAL (IV) | 6 233 240.00 | 5 951 163.00 | | 6 233 240.00 |
EE Grand total (I to V) | 7 502 854.00 | 7 297 700.00 | | 7 502 854.00 |
EG Accrued income and payables due within one year | 5 809 138.00 | 5 401 867.00 | | 5 809 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 903 568.00 | 1 555 081.00 | | 1 903 568.00 |
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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 | 14 458 707.00 | 245 471.00 | 14 704 178.00 | 14 458 707.00 |
FG Production sold - services | 1 161 687.00 | 29 571.00 | 1 191 258.00 | 1 161 687.00 |
FJ Net sales | 15 620 394.00 | 275 042.00 | 15 895 436.00 | 15 620 394.00 |
FO Operating subsidies | | | 105 201.00 | |
FR Total operating income (I) | | | 16 000 639.00 | |
FS Purchases of goods (including customs duties) | | | 12 077 446.00 | |
FT Inventory change (goods) | | | -94 473.00 | |
FW Other purchases and external expenses | | | 1 641 617.00 | |
FX Taxes, duties, and similar payments | | | 96 639.00 | |
FY Salaries and Wages | | | 1 217 865.00 | |
FZ Social Security Contributions | | | 446 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 964.00 | |
GE Other Expenses | | | 96 769.00 | |
GF Total Operating Expenses (II) | | | 15 586 423.00 | |
GG - OPERATING RESULT (I - II) | | | 414 216.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 74 613.00 | |
GU Total financial expenses (VI) | | | 74 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 801.00 | 129.00 | | 4 801.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 9 051.00 | 129.00 | | 9 051.00 |
HE Exceptional expenses on management operations | 103 535.00 | 108 641.00 | | 103 535.00 |
HG Exceptional depreciation and provisions | | 7 047.00 | | |
HH Total exceptional expenses (VIII) | 103 535.00 | 115 688.00 | | 103 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 484.00 | -115 558.00 | | -94 484.00 |
HK Income tax | 69 065.00 | 52 572.00 | | 69 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 009 772.00 | 15 778 404.00 | | 16 009 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 833 636.00 | 15 645 424.00 | | 15 833 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 136.00 | 132 981.00 | | 176 136.00 |
HP References: Equipment leasing | 113 853.00 | 109 652.00 | | 113 853.00 |
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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 | 654 140.00 | | 126 333.00 | 654 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 28 135.00 | 752 338.00 | |
IO DECREASES Total including other intangible assets | | | 74 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 135.00 | 478 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 201.00 | | | 74 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 938.00 | | 78 333.00 | 427 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 000.00 | | 48 000.00 | 152 000.00 |
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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 | 369 668.00 | 41 105.00 | 28 135.00 | 369 668.00 |
PE DEPRECIATION Total including other intangible assets | 37 107.00 | 7 199.00 | | 37 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 560.00 | 33 905.00 | 28 135.00 | 332 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 511.00 | 3 964.00 | | 38 511.00 |
6T Receivables | 140 729.00 | 58 883.00 | 88 108.00 | 140 729.00 |
7B Total provisions for depreciation | 140 729.00 | 58 883.00 | 88 108.00 | 140 729.00 |
7C Grand total | 179 240.00 | 62 847.00 | 88 108.00 | 179 240.00 |
UE of which provisions and reversals: - Operating | | 62 847.00 | 88 108.00 | |
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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 | 2 185 499.00 | 2 185 499.00 | | 2 185 499.00 |
8C Staff and Related Accounts | 171 889.00 | 171 889.00 | | 171 889.00 |
8D Social Security and Other Social Organizations | 122 025.00 | 122 025.00 | | 122 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 373.00 | 249 373.00 | | 249 373.00 |
UT Other financial assets | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 3 223 645.00 | | | 3 223 645.00 |
UY Staff and related accounts | 2 291.00 | | | 2 291.00 |
VA Doubtful or disputed receivables | 189 286.00 | | | 189 286.00 |
VB VAT | 93 111.00 | | | 93 111.00 |
VG Loans with a maturity of up to one year at origin | 1 903 568.00 | 1 903 568.00 | | 1 903 568.00 |
VH Loans with a maturity of more than one year at origin | 678 627.00 | 254 525.00 | 424 101.00 | 678 627.00 |
VI Group and Associates | 692 397.00 | 692 397.00 | | 692 397.00 |
VJ Loans taken out during the year | 35 962.00 | | | 35 962.00 |
VK Loans repaid during the year | 237 706.00 | | | 237 706.00 |
VP Miscellaneous | 5 040.00 | | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 276.00 | | | 445 276.00 |
VS Prepaid expenses | 64 688.00 | | | 64 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223 339.00 | 4 023 339.00 | 200 000.00 | 4 223 339.00 |
VW VAT | 226 859.00 | 226 859.00 | | 226 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 233 240.00 | 5 809 138.00 | 424 101.00 | 6 233 240.00 |
