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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 | 6 345.00 | 6 099.00 | 245.00 | 6 345.00 |
AH Goodwill | 168 933.00 | | 168 933.00 | 168 933.00 |
AP Buildings | 67 329.00 | 67 134.00 | 194.00 | 67 329.00 |
AR Technical installations, industrial equipment and tools | 190 623.00 | 182 979.00 | 7 644.00 | 190 623.00 |
AT Other tangible assets | 163 422.00 | 114 719.00 | 48 703.00 | 163 422.00 |
BJ TOTAL (I) | 597 055.00 | 370 933.00 | 226 122.00 | 597 055.00 |
BT Goods | 2 081 447.00 | 43 500.00 | 2 037 947.00 | 2 081 447.00 |
BX Customers and related accounts | 100 902.00 | 8 660.00 | 92 242.00 | 100 902.00 |
BZ Other receivables | 106 655.00 | | 106 655.00 | 106 655.00 |
CF Cash and cash equivalents | 355 265.00 | | 355 265.00 | 355 265.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 2 645 908.00 | 52 160.00 | 2 593 748.00 | 2 645 908.00 |
CO Grand total (0 to V) | 3 242 964.00 | 423 093.00 | 2 819 871.00 | 3 242 964.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | | | 36 500.00 |
DG Other reserves | 1 480 599.00 | | | 1 480 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 433.00 | | | 88 433.00 |
DJ Investment subsidies | 14 500.00 | | | 14 500.00 |
DL TOTAL (I) | 1 985 032.00 | | | 1 985 032.00 |
DP Provisions for Risks | 14 396.00 | | | 14 396.00 |
DR TOTAL (IV) | 14 396.00 | | | 14 396.00 |
DU Loans and Debts from Credit Institutions (3) | 24 298.00 | | | 24 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 547.00 | | | 571 547.00 |
DX Trade payables and related accounts | 93 755.00 | | | 93 755.00 |
DY Tax and social security liabilities | 109 146.00 | | | 109 146.00 |
EA Other liabilities | 21 693.00 | | | 21 693.00 |
EC TOTAL (IV) | 820 442.00 | | | 820 442.00 |
EE Grand total (I to V) | 2 819 871.00 | | | 2 819 871.00 |
EG Accrued income and payables due within one year | 820 442.00 | | | 820 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 298.00 | | | 24 298.00 |
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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 | 4 529 733.00 | | 4 529 733.00 | 4 529 733.00 |
FG Production sold - services | 296 167.00 | | 296 167.00 | 296 167.00 |
FJ Net sales | 4 825 901.00 | | 4 825 901.00 | 4 825 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 687.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 4 834 159.00 | |
FS Purchases of goods (including customs duties) | | | 4 032 025.00 | |
FT Inventory change (goods) | | | -188 486.00 | |
FU Purchases of raw materials and other supplies | | | 25 433.00 | |
FW Other purchases and external expenses | | | 289 290.00 | |
FX Taxes, duties, and similar payments | | | 21 155.00 | |
FY Salaries and Wages | | | 411 309.00 | |
FZ Social Security Contributions | | | 95 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 4 707 948.00 | |
GG - OPERATING RESULT (I - II) | | | 126 211.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 10 325.00 | |
GU Total financial expenses (VI) | | | 10 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 623.00 | | | 4 623.00 |
HA Exceptional income from management transactions | 3 369.00 | | | 3 369.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 18 369.00 | | | 18 369.00 |
HE Exceptional expenses on management operations | 26 394.00 | | | 26 394.00 |
HH Total exceptional expenses (VIII) | 26 394.00 | | | 26 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 025.00 | | | -8 025.00 |
HK Income tax | 21 316.00 | | | 21 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 418.00 | | | 4 854 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765 985.00 | | | 4 765 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 433.00 | | | 88 433.00 |
HP References: Equipment leasing | 4 699.00 | | | 4 699.00 |
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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 | 589 879.00 | | 7 176.00 | 589 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 597 055.00 | |
IO DECREASES Total including other intangible assets | | | 175 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 114.00 | | 1 165.00 | 174 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 364.00 | | 6 011.00 | 415 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 352 663.00 | 18 270.00 | | 352 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 181.00 | 919.00 | | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 483.00 | 17 351.00 | | 347 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 326.00 | 70.00 | 10 000.00 | 24 326.00 |
7C Grand total | 24 326.00 | 70.00 | 10 000.00 | 24 326.00 |
UE of which provisions and reversals: - Operating | | 70.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 93 756.00 | 93 756.00 | | 93 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 241.00 | 593 241.00 | | 593 241.00 |
VG Loans with a maturity of up to one year at origin | 24 299.00 | 24 299.00 | | 24 299.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 196.00 | 209 196.00 | | 209 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 442.00 | 820 442.00 | | 820 442.00 |
