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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 | 19 785.00 | 19 785.00 | | 19 785.00 |
AH Goodwill | 10 611.00 | | 10 611.00 | 10 611.00 |
AP Buildings | 709 268.00 | 599 930.00 | 109 338.00 | 709 268.00 |
AR Technical installations, industrial equipment and tools | 167 972.00 | 70 154.00 | 97 818.00 | 167 972.00 |
AT Other tangible assets | 663 588.00 | 490 505.00 | 173 083.00 | 663 588.00 |
BD Other fixed assets | 33 115.00 | | 33 115.00 | 33 115.00 |
BH Other financial assets | 55 704.00 | | 55 704.00 | 55 704.00 |
BJ TOTAL (I) | 1 661 393.00 | 1 180 373.00 | 481 020.00 | 1 661 393.00 |
BT Goods | 1 556 292.00 | | 1 556 292.00 | 1 556 292.00 |
BX Customers and related accounts | 661 102.00 | 60 101.00 | 601 000.00 | 661 102.00 |
BZ Other receivables | 261 648.00 | | 261 648.00 | 261 648.00 |
CF Cash and cash equivalents | 214 026.00 | | 214 026.00 | 214 026.00 |
CH Prepaid expenses | 44 390.00 | | 44 390.00 | 44 390.00 |
CJ TOTAL (II) | 2 737 458.00 | 60 101.00 | 2 677 356.00 | 2 737 458.00 |
CO Grand total (0 to V) | 4 398 851.00 | 1 240 475.00 | 3 158 376.00 | 4 398 851.00 |
CP Shares due in less than one year | 55 704.00 | | | 55 704.00 |
CU Other investments | 1 351.00 | | 1 351.00 | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 413.00 | 5 689.00 | | 11 413.00 |
DG Other reserves | 510 458.00 | 441 709.00 | | 510 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 498.00 | 114 475.00 | | 147 498.00 |
DL TOTAL (I) | 1 169 369.00 | 1 061 874.00 | | 1 169 369.00 |
DU Loans and Debts from Credit Institutions (3) | 483 092.00 | 462 405.00 | | 483 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 845.00 | 14 552.00 | | 46 845.00 |
DW Advances and down payments received on current orders | 11 670.00 | 17 795.00 | | 11 670.00 |
DX Trade payables and related accounts | 1 061 462.00 | 956 581.00 | | 1 061 462.00 |
DY Tax and social security liabilities | 305 402.00 | 335 292.00 | | 305 402.00 |
DZ Fixed asset liabilities and related accounts | 60 553.00 | | | 60 553.00 |
EA Other liabilities | 19 984.00 | 8 876.00 | | 19 984.00 |
EC TOTAL (IV) | 1 989 007.00 | 1 795 501.00 | | 1 989 007.00 |
EE Grand total (I to V) | 3 158 376.00 | 2 857 376.00 | | 3 158 376.00 |
EG Accrued income and payables due within one year | 1 648 178.00 | 1 777 706.00 | | 1 648 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 70 215.00 | | 257.00 |
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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 | 7 777 784.00 | | 7 777 784.00 | 7 777 784.00 |
FG Production sold - services | 18 896.00 | | 18 896.00 | 18 896.00 |
FJ Net sales | 7 796 680.00 | | 7 796 680.00 | 7 796 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 589.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 7 910 611.00 | |
FS Purchases of goods (including customs duties) | | | 5 826 786.00 | |
FT Inventory change (goods) | | | -181 158.00 | |
FW Other purchases and external expenses | | | 626 028.00 | |
FX Taxes, duties, and similar payments | | | 83 020.00 | |
FY Salaries and Wages | | | 894 431.00 | |
FZ Social Security Contributions | | | 311 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 101.00 | |
GE Other Expenses | | | 63 801.00 | |
GF Total Operating Expenses (II) | | | 7 770 382.00 | |
GG - OPERATING RESULT (I - II) | | | 140 229.00 | |
GL Other interest and similar income | | | 11 369.00 | |
GP Total financial income (V) | | | 11 369.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 830.00 | 23 885.00 | | 17 830.00 |
A2 TOTAL ASSETS | 40 399.00 | 41 902.00 | | 40 399.00 |
HA Exceptional income from management transactions | 9 911.00 | 9 746.00 | | 9 911.00 |
HB Exceptional income from capital transactions | | 2 886.00 | | |
HD Total exceptional income (VII) | 9 911.00 | 12 632.00 | | 9 911.00 |
HE Exceptional expenses on management operations | 1 233.00 | 10 607.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | | 8 075.00 | | |
HH Total exceptional expenses (VIII) | 1 233.00 | 18 682.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 679.00 | -6 049.00 | | 8 679.00 |
HK Income tax | 8 165.00 | 24 153.00 | | 8 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 931 892.00 | 7 739 401.00 | | 7 931 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 784 394.00 | 7 624 926.00 | | 7 784 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 498.00 | 114 475.00 | | 147 498.00 |
HP References: Equipment leasing | 508.00 | 508.00 | | 508.00 |
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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 | 1 542 087.00 | | 170 028.00 | 1 542 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 170.00 | |
I4 DECREASES Grand Total | | 50 722.00 | 1 661 393.00 | |
IO DECREASES Total including other intangible assets | | | 30 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 722.00 | 1 540 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 396.00 | | | 30 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 521.00 | | 170 028.00 | 1 421 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 170.00 | | | 90 170.00 |
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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 | 1 145 129.00 | 85 966.00 | 50 722.00 | 1 145 129.00 |
PE DEPRECIATION Total including other intangible assets | 19 549.00 | 236.00 | | 19 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 580.00 | 85 730.00 | 50 722.00 | 1 125 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 759.00 | 60 101.00 | 94 759.00 | 94 759.00 |
7B Total provisions for depreciation | 94 759.00 | 60 101.00 | 94 759.00 | 94 759.00 |
7C Grand total | 94 759.00 | 60 101.00 | 94 759.00 | 94 759.00 |
UE of which provisions and reversals: - Operating | | 60 101.00 | 94 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
8B Suppliers and Related Accounts | 1 061 462.00 | 1 061 462.00 | | 1 061 462.00 |
8C Staff and Related Accounts | 145 537.00 | 145 537.00 | | 145 537.00 |
8D Social Security and Other Social Organizations | 122 508.00 | 122 508.00 | | 122 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 553.00 | 60 553.00 | | 60 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 984.00 | 19 984.00 | | 19 984.00 |
UT Other financial assets | 55 704.00 | 55 704.00 | | 55 704.00 |
UX Other trade receivables | 623 696.00 | | | 623 696.00 |
VA Doubtful or disputed receivables | 37 406.00 | | | 37 406.00 |
VB VAT | 5 433.00 | | | 5 433.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 482 834.00 | 153 674.00 | 329 160.00 | 482 834.00 |
VI Group and Associates | 39 554.00 | 39 554.00 | | 39 554.00 |
VJ Loans taken out during the year | 213 715.00 | | | 213 715.00 |
VK Loans repaid during the year | 123 335.00 | | | 123 335.00 |
VM Income taxes | 65 895.00 | | | 65 895.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 342.00 | 13 342.00 | | 13 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 654.00 | | | 188 654.00 |
VS Prepaid expenses | 44 390.00 | | | 44 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 844.00 | 1 022 844.00 | | 1 022 844.00 |
VW VAT | 24 016.00 | 24 016.00 | | 24 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 338.00 | 1 648 178.00 | 329 160.00 | 1 977 338.00 |
