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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 61 733.00 | 8 939.00 | 52 794.00 | 61 733.00 |
AR Technical installations, industrial equipment and tools | 183 577.00 | 142 227.00 | 41 350.00 | 183 577.00 |
AT Other tangible assets | 393 163.00 | 162 608.00 | 230 555.00 | 393 163.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 995 588.00 | 316 388.00 | 679 200.00 | 995 588.00 |
BP Services in progress | 29 156.00 | | 29 156.00 | 29 156.00 |
BT Goods | 2 015 203.00 | 322 812.00 | 1 692 391.00 | 2 015 203.00 |
BX Customers and related accounts | 1 866 701.00 | 35 624.00 | 1 831 077.00 | 1 866 701.00 |
BZ Other receivables | 211 504.00 | | 211 504.00 | 211 504.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CH Prepaid expenses | 21 270.00 | | 21 270.00 | 21 270.00 |
CJ TOTAL (II) | 4 144 699.00 | 358 436.00 | 3 786 263.00 | 4 144 699.00 |
CO Grand total (0 to V) | 5 140 288.00 | 674 825.00 | 4 465 463.00 | 5 140 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 776 682.00 | | | 776 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 380.00 | | | 139 380.00 |
DL TOTAL (I) | 1 301 063.00 | | | 1 301 063.00 |
DP Provisions for Risks | 1 783.00 | | | 1 783.00 |
DR TOTAL (IV) | 1 783.00 | | | 1 783.00 |
DU Loans and Debts from Credit Institutions (3) | 53 074.00 | | | 53 074.00 |
DX Trade payables and related accounts | 2 876 198.00 | | | 2 876 198.00 |
DY Tax and social security liabilities | 206 928.00 | | | 206 928.00 |
EA Other liabilities | 17 109.00 | | | 17 109.00 |
EB Prepaid income (2) | 9 305.00 | | | 9 305.00 |
EC TOTAL (IV) | 3 162 616.00 | | | 3 162 616.00 |
EE Grand total (I to V) | 4 465 463.00 | | | 4 465 463.00 |
EG Accrued income and payables due within one year | 3 162 616.00 | | | 3 162 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 074.00 | | | 53 074.00 |
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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 | 15 139 499.00 | | 15 139 499.00 | 15 139 499.00 |
FG Production sold - services | 1 435 581.00 | | 1 435 581.00 | 1 435 581.00 |
FJ Net sales | 16 575 080.00 | | 16 575 080.00 | 16 575 080.00 |
FM Inventory production | | | -2 883.00 | |
FO Operating subsidies | | | 6 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 584.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 16 992 787.00 | |
FS Purchases of goods (including customs duties) | | | 14 096 648.00 | |
FT Inventory change (goods) | | | -91 890.00 | |
FW Other purchases and external expenses | | | 1 180 835.00 | |
FX Taxes, duties, and similar payments | | | 95 179.00 | |
FY Salaries and Wages | | | 725 892.00 | |
FZ Social Security Contributions | | | 320 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 783.00 | |
GE Other Expenses | | | 73 874.00 | |
GF Total Operating Expenses (II) | | | 16 788 509.00 | |
GG - OPERATING RESULT (I - II) | | | 204 278.00 | |
GL Other interest and similar income | | | 5 637.00 | |
GP Total financial income (V) | | | 5 637.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 101.00 | | | 14 101.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 64 801.00 | | | 64 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 998 424.00 | | | 16 998 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 859 044.00 | | | 16 859 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 380.00 | | | 139 380.00 |
HP References: Equipment leasing | 20 358.00 | | | 20 358.00 |
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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 | 973 216.00 | | 22 372.00 | 973 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 995 588.00 | |
IO DECREASES Total including other intangible assets | | | 352 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 614.00 | | | 352 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 102.00 | | 22 372.00 | 616 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 239 060.00 | 77 327.00 | | 239 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 446.00 | 77 327.00 | | 236 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 1 783.00 | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 320 648.00 | 298 630.00 | 296 466.00 | 320 648.00 |
6T Receivables | 26 582.00 | 10 058.00 | 1 016.00 | 26 582.00 |
7B Total provisions for depreciation | 347 230.00 | 308 688.00 | 297 482.00 | 347 230.00 |
7C Grand total | 447 230.00 | 310 471.00 | 397 482.00 | 447 230.00 |
UE of which provisions and reversals: - Operating | | 310 471.00 | 397 482.00 | |
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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 | 2 876 198.00 | 2 876 198.00 | | 2 876 198.00 |
8C Staff and Related Accounts | 71 224.00 | 71 224.00 | | 71 224.00 |
8D Social Security and Other Social Organizations | 72 102.00 | 72 102.00 | | 72 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 109.00 | 17 109.00 | | 17 109.00 |
8L Deferred income | 9 305.00 | 9 305.00 | | 9 305.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 1 824 041.00 | | | 1 824 041.00 |
UY Staff and related accounts | 6 983.00 | | | 6 983.00 |
VA Doubtful or disputed receivables | 42 660.00 | | | 42 660.00 |
VB VAT | 106 968.00 | | | 106 968.00 |
VC Group and associates | 10 765.00 | | | 10 765.00 |
VG Loans with a maturity of up to one year at origin | 53 074.00 | 53 074.00 | | 53 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 625.00 | 24 625.00 | | 24 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 787.00 | | | 86 787.00 |
VS Prepaid expenses | 21 270.00 | | | 21 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 976.00 | 2 056 816.00 | 47 160.00 | 2 103 976.00 |
VW VAT | 38 975.00 | 38 975.00 | | 38 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 616.00 | 3 162 616.00 | | 3 162 616.00 |
