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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 | 34 653.00 | 29 998.00 | 4 655.00 | 34 653.00 |
AP Buildings | 78 011.00 | 69 856.00 | 8 155.00 | 78 011.00 |
AR Technical installations, industrial equipment and tools | 25 060.00 | 25 060.00 | | 25 060.00 |
AT Other tangible assets | 254 749.00 | 197 857.00 | 56 892.00 | 254 749.00 |
AV Fixed assets in progress | 27 025.00 | | 27 025.00 | 27 025.00 |
BD Other fixed assets | 15 664.00 | | 15 664.00 | 15 664.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
BJ TOTAL (I) | 509 764.00 | 322 771.00 | 186 993.00 | 509 764.00 |
BT Goods | 505 015.00 | | 505 015.00 | 505 015.00 |
BV Advances and down payments on orders | 96 401.00 | | 96 401.00 | 96 401.00 |
BX Customers and related accounts | 3 090 154.00 | 187 525.00 | 2 902 630.00 | 3 090 154.00 |
BZ Other receivables | 277 624.00 | | 277 624.00 | 277 624.00 |
CF Cash and cash equivalents | 1 058 027.00 | | 1 058 027.00 | 1 058 027.00 |
CH Prepaid expenses | 22 549.00 | | 22 549.00 | 22 549.00 |
CJ TOTAL (II) | 5 049 771.00 | 187 525.00 | 4 862 246.00 | 5 049 771.00 |
CO Grand total (0 to V) | 5 559 534.00 | 510 296.00 | 5 049 238.00 | 5 559 534.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 52 330.00 | | 52 330.00 | 52 330.00 |
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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 |
DF Regulated reserves (1) | 1 888.00 | 1 888.00 | | 1 888.00 |
DG Other reserves | 1 509 708.00 | 1 299 873.00 | | 1 509 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 343.00 | 209 835.00 | | 267 343.00 |
DL TOTAL (I) | 2 053 939.00 | 1 786 595.00 | | 2 053 939.00 |
DU Loans and Debts from Credit Institutions (3) | 9 639.00 | 48 557.00 | | 9 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 019.00 | 267 718.00 | | 26 019.00 |
DW Advances and down payments received on current orders | 26 221.00 | 20 100.00 | | 26 221.00 |
DX Trade payables and related accounts | 2 502 435.00 | 1 796 431.00 | | 2 502 435.00 |
DY Tax and social security liabilities | 188 373.00 | 167 772.00 | | 188 373.00 |
EA Other liabilities | 242 613.00 | 46 684.00 | | 242 613.00 |
EC TOTAL (IV) | 2 995 299.00 | 2 347 262.00 | | 2 995 299.00 |
EE Grand total (I to V) | 5 049 238.00 | 4 133 858.00 | | 5 049 238.00 |
EG Accrued income and payables due within one year | 2 995 299.00 | 2 347 262.00 | | 2 995 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 490.00 | 27 654.00 | | 9 490.00 |
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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 | 10 109 529.00 | | 10 109 529.00 | 10 109 529.00 |
FG Production sold - services | 3 120.00 | | 3 120.00 | 3 120.00 |
FJ Net sales | 10 112 649.00 | | 10 112 649.00 | 10 112 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 038.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 10 272 833.00 | |
FS Purchases of goods (including customs duties) | | | 7 869 380.00 | |
FT Inventory change (goods) | | | 76 132.00 | |
FU Purchases of raw materials and other supplies | | | 12 850.00 | |
FW Other purchases and external expenses | | | 1 004 585.00 | |
FX Taxes, duties, and similar payments | | | 43 739.00 | |
FY Salaries and Wages | | | 516 766.00 | |
FZ Social Security Contributions | | | 221 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 094.00 | |
GE Other Expenses | | | 109 884.00 | |
GF Total Operating Expenses (II) | | | 9 939 047.00 | |
GG - OPERATING RESULT (I - II) | | | 333 786.00 | |
GL Other interest and similar income | | | 26 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 600.00 | |
GP Total financial income (V) | | | 30 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 966.00 | 62 608.00 | | 51 966.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 51 880.00 | 24 780.00 | | 51 880.00 |
HD Total exceptional income (VII) | 52 080.00 | 24 780.00 | | 52 080.00 |
HE Exceptional expenses on management operations | 2 240.00 | 3 953.00 | | 2 240.00 |
HF Exceptional expenses on capital transactions | 8 980.00 | 8 729.00 | | 8 980.00 |
HH Total exceptional expenses (VIII) | 11 220.00 | 12 682.00 | | 11 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 860.00 | 12 098.00 | | 40 860.00 |
HK Income tax | 134 765.00 | 98 344.00 | | 134 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 355 878.00 | 10 824 658.00 | | 10 355 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 088 535.00 | 10 614 823.00 | | 10 088 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 343.00 | 209 835.00 | | 267 343.00 |
HP References: Equipment leasing | 165 579.00 | 149 317.00 | | 165 579.00 |
HQ References: Real Estate Leasing | 5 957.00 | 5 957.00 | | 5 957.00 |
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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 | 455 515.00 | | 73 068.00 | 455 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 980.00 | 90 266.00 | |
I4 DECREASES Grand Total | | 18 820.00 | 509 764.00 | |
IO DECREASES Total including other intangible assets | | | 34 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 840.00 | 384 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 653.00 | | | 34 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 947.00 | | 20 738.00 | 373 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 916.00 | | 52 330.00 | 46 916.00 |
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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 | 307 343.00 | 25 268.00 | 9 840.00 | 307 343.00 |
PE DEPRECIATION Total including other intangible assets | 22 823.00 | 7 175.00 | | 22 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 521.00 | 18 093.00 | 9 840.00 | 284 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 000.00 | | 46 000.00 | 46 000.00 |
6T Receivables | 236 502.00 | 59 094.00 | 108 071.00 | 236 502.00 |
7B Total provisions for depreciation | 241 102.00 | 59 094.00 | 112 671.00 | 241 102.00 |
7C Grand total | 241 102.00 | 59 094.00 | 112 671.00 | 241 102.00 |
UE of which provisions and reversals: - Operating | | 59 094.00 | 108 072.00 | |
UG - Financial | | | 4 600.00 | |
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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 | 2 502 435.00 | 2 502 435.00 | | 2 502 435.00 |
8C Staff and Related Accounts | 35 180.00 | 35 180.00 | | 35 180.00 |
8D Social Security and Other Social Organizations | 65 116.00 | 65 116.00 | | 65 116.00 |
8E Income Taxes | 14 953.00 | 14 953.00 | | 14 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 613.00 | 242 613.00 | | 242 613.00 |
UP Loans | 6 600.00 | 2 400.00 | | 6 600.00 |
UT Other financial assets | 15 671.00 | | | 15 671.00 |
UX Other trade receivables | 2 866 964.00 | | | 2 866 964.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 223 191.00 | | | 223 191.00 |
VB VAT | 15 862.00 | | | 15 862.00 |
VG Loans with a maturity of up to one year at origin | 9 639.00 | 9 639.00 | | 9 639.00 |
VI Group and Associates | 26 019.00 | 26 019.00 | | 26 019.00 |
VK Loans repaid during the year | 11 372.00 | | | 11 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 865.00 | 8 865.00 | | 8 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 693.00 | | | 261 693.00 |
VS Prepaid expenses | 22 549.00 | | | 22 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 599.00 | 3 392 728.00 | 19 871.00 | 3 412 599.00 |
VW VAT | 64 258.00 | 64 258.00 | | 64 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 078.00 | 2 969 078.00 | | 2 969 078.00 |
