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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 | 71 758.00 | 71 747.00 | 11.00 | 71 758.00 |
AH Goodwill | 141 580.00 | | 141 580.00 | 141 580.00 |
AP Buildings | 308 297.00 | 137 202.00 | 171 095.00 | 308 297.00 |
AR Technical installations, industrial equipment and tools | 55 722.00 | 54 190.00 | 1 532.00 | 55 722.00 |
AT Other tangible assets | 200 250.00 | 136 067.00 | 64 183.00 | 200 250.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 6 331.00 | | 6 331.00 | 6 331.00 |
BJ TOTAL (I) | 784 853.00 | 399 206.00 | 385 647.00 | 784 853.00 |
BT Goods | 2 298 205.00 | 210 751.00 | 2 087 454.00 | 2 298 205.00 |
BV Advances and down payments on orders | 28 527.00 | | 28 527.00 | 28 527.00 |
BX Customers and related accounts | 2 695 810.00 | 122 370.00 | 2 573 439.00 | 2 695 810.00 |
BZ Other receivables | 90 164.00 | | 90 164.00 | 90 164.00 |
CF Cash and cash equivalents | 99 161.00 | | 99 161.00 | 99 161.00 |
CH Prepaid expenses | 15 776.00 | | 15 776.00 | 15 776.00 |
CJ TOTAL (II) | 5 227 642.00 | 333 121.00 | 4 894 521.00 | 5 227 642.00 |
CO Grand total (0 to V) | 6 012 495.00 | 732 327.00 | 5 280 168.00 | 6 012 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 356 842.00 | 356 842.00 | | 356 842.00 |
DH Retained earnings | 821 010.00 | 721 246.00 | | 821 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 351.00 | 99 764.00 | | 183 351.00 |
DL TOTAL (I) | 2 017 233.00 | 1 833 876.00 | | 2 017 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 694.00 | 1 290 053.00 | | 1 211 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 179.00 | 242 922.00 | | 312 179.00 |
DW Advances and down payments received on current orders | 107 299.00 | | | 107 299.00 |
DX Trade payables and related accounts | 1 051 050.00 | 1 138 586.00 | | 1 051 050.00 |
DY Tax and social security liabilities | 579 856.00 | 539 859.00 | | 579 856.00 |
EA Other liabilities | 852.00 | 620.00 | | 852.00 |
EC TOTAL (IV) | 3 262 930.00 | 3 212 040.00 | | 3 262 930.00 |
EE Grand total (I to V) | 5 280 163.00 | 5 045 916.00 | | 5 280 163.00 |
EG Accrued income and payables due within one year | 3 097 968.00 | 3 130 893.00 | | 3 097 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124 032.00 | 1 178 998.00 | | 1 124 032.00 |
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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 | 9 286 694.00 | 148 424.00 | 9 435 118.00 | 9 286 694.00 |
FG Production sold - services | 506 184.00 | | 506 184.00 | 506 184.00 |
FJ Net sales | 9 792 878.00 | 148 424.00 | 9 941 303.00 | 9 792 878.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 726.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 10 007 792.00 | |
FS Purchases of goods (including customs duties) | | | 7 290 114.00 | |
FT Inventory change (goods) | | | -103 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 871.00 | |
FW Other purchases and external expenses | | | 770 765.00 | |
FX Taxes, duties, and similar payments | | | 87 277.00 | |
FY Salaries and Wages | | | 1 117 600.00 | |
FZ Social Security Contributions | | | 425 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 792.00 | |
GE Other Expenses | | | 15 225.00 | |
GF Total Operating Expenses (II) | | | 9 723 935.00 | |
GG - OPERATING RESULT (I - II) | | | 283 857.00 | |
GR Interest and similar expenses | | | 29 832.00 | |
GU Total financial expenses (VI) | | | 29 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | 1 582.00 | | 1 467.00 |
HA Exceptional income from management transactions | 1 698.00 | 3 641.00 | | 1 698.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 4 888.00 | 12 052.00 | | 4 888.00 |
HD Total exceptional income (VII) | 9 056.00 | 15 693.00 | | 9 056.00 |
HE Exceptional expenses on management operations | 3 297.00 | 8 799.00 | | 3 297.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | 8 799.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 789.00 | 6 594.00 | | 3 789.00 |
HK Income tax | 76 452.00 | 26 620.00 | | 76 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 016 873.00 | 8 926 047.00 | | 10 016 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 833 317.00 | 8 825 283.00 | | 9 833 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 361.00 | 99 764.00 | | 183 361.00 |
HP References: Equipment leasing | 62 963.00 | 55 644.00 | | 62 963.00 |
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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 | 667 049.00 | | 118 197.00 | 667 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 246.00 | |
I4 DECREASES Grand Total | | 393.00 | 784 853.00 | |
IO DECREASES Total including other intangible assets | | | 213 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393.00 | 564 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 018.00 | | 1 320.00 | 212 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 785.00 | | 116 877.00 | 447 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 246.00 | | | 7 246.00 |
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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 | 356 895.00 | 42 703.00 | 393.00 | 356 895.00 |
PE DEPRECIATION Total including other intangible assets | 64 184.00 | 7 564.00 | | 64 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 712.00 | 35 139.00 | 393.00 | 292 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 166 082.00 | 44 670.00 | | 166 082.00 |
6T Receivables | 118 957.00 | 30 123.00 | 26 710.00 | 118 957.00 |
7B Total provisions for depreciation | 285 039.00 | 74 792.00 | 26 710.00 | 285 039.00 |
7C Grand total | 285 039.00 | 74 792.00 | 26 710.00 | 285 039.00 |
UE of which provisions and reversals: - Operating | | 74 792.00 | 26 710.00 | |
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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 | 1 051 050.00 | 1 051 050.00 | | 1 051 050.00 |
8C Staff and Related Accounts | 264 000.00 | 264 000.00 | | 264 000.00 |
8D Social Security and Other Social Organizations | 182 707.00 | 182 707.00 | | 182 707.00 |
8E Income Taxes | 12 681.00 | 12 681.00 | | 12 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 6 331.00 | 6 331.00 | | 6 331.00 |
UX Other trade receivables | 2 540 051.00 | | | 2 540 051.00 |
UZ Social Security, other social security organizations | 1 868.00 | | | 1 868.00 |
VA Doubtful or disputed receivables | 155 758.00 | | | 155 758.00 |
VB VAT | 25 915.00 | | | 25 915.00 |
VH Loans with a maturity of more than one year at origin | 1 211 694.00 | 1 154 031.00 | 57 663.00 | 1 211 694.00 |
VI Group and Associates | 312 179.00 | 312 179.00 | | 312 179.00 |
VJ Loans taken out during the year | 6 475.00 | | | 6 475.00 |
VK Loans repaid during the year | 29 862.00 | | | 29 862.00 |
VP Miscellaneous | 13 193.00 | | | 13 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 970.00 | 50 970.00 | | 50 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 187.00 | | | 49 187.00 |
VS Prepaid expenses | 15 776.00 | | | 15 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 080.00 | 2 808 080.00 | | 2 808 080.00 |
VW VAT | 69 499.00 | 69 499.00 | | 69 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 631.00 | 3 097 968.00 | 57 663.00 | 3 155 631.00 |
