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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 | 24 710.00 | 7 353.00 | 17 357.00 | 24 710.00 |
AP Buildings | 260 000.00 | 81 012.00 | 178 988.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 218 538.00 | 90 201.00 | 128 337.00 | 218 538.00 |
AT Other tangible assets | 1 192 256.00 | 620 809.00 | 571 447.00 | 1 192 256.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 110 241.00 | | 110 241.00 | 110 241.00 |
BJ TOTAL (I) | 1 814 643.00 | 799 376.00 | 1 015 267.00 | 1 814 643.00 |
BT Goods | 2 205 527.00 | 110 144.00 | 2 095 383.00 | 2 205 527.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 2 675 466.00 | 186 401.00 | 2 489 065.00 | 2 675 466.00 |
BZ Other receivables | 1 448 931.00 | | 1 448 931.00 | 1 448 931.00 |
CF Cash and cash equivalents | 217 356.00 | | 217 356.00 | 217 356.00 |
CH Prepaid expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 6 562 892.00 | 296 545.00 | 6 266 347.00 | 6 562 892.00 |
CO Grand total (0 to V) | 8 377 534.00 | 1 095 921.00 | 7 281 614.00 | 8 377 534.00 |
CP Shares due in less than one year | 115 241.00 | | | 115 241.00 |
CU Other investments | 3 898.00 | | 3 898.00 | 3 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 024 128.00 | 1 800 403.00 | | 2 024 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 371.00 | 383 724.00 | | 639 371.00 |
DJ Investment subsidies | 21 131.00 | | | 21 131.00 |
DK Regulated provisions | 2 823.00 | 4 683.00 | | 2 823.00 |
DL TOTAL (I) | 2 731 453.00 | 2 232 810.00 | | 2 731 453.00 |
DU Loans and Debts from Credit Institutions (3) | 559 773.00 | 813 016.00 | | 559 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 661.00 | 67 660.00 | | 65 661.00 |
DX Trade payables and related accounts | 3 565 835.00 | 4 269 142.00 | | 3 565 835.00 |
DY Tax and social security liabilities | 299 956.00 | 304 256.00 | | 299 956.00 |
EA Other liabilities | 58 935.00 | 26 541.00 | | 58 935.00 |
EC TOTAL (IV) | 4 550 160.00 | 5 480 616.00 | | 4 550 160.00 |
EE Grand total (I to V) | 7 281 614.00 | 7 713 426.00 | | 7 281 614.00 |
EG Accrued income and payables due within one year | 4 082 048.00 | 5 012 142.00 | | 4 082 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255 522.00 | | |
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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 | 31 501 798.00 | | 31 501 798.00 | 31 501 798.00 |
FG Production sold - services | 157 588.00 | | 157 588.00 | 157 588.00 |
FJ Net sales | 31 659 386.00 | | 31 659 386.00 | 31 659 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 087.00 | |
FQ Other income | | | 28 591.00 | |
FR Total operating income (I) | | | 31 954 063.00 | |
FS Purchases of goods (including customs duties) | | | 26 110 970.00 | |
FT Inventory change (goods) | | | -291 565.00 | |
FU Purchases of raw materials and other supplies | | | 28 859.00 | |
FW Other purchases and external expenses | | | 3 048 853.00 | |
FX Taxes, duties, and similar payments | | | 146 331.00 | |
FY Salaries and Wages | | | 1 210 253.00 | |
FZ Social Security Contributions | | | 371 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 144.00 | |
GE Other Expenses | | | 149 769.00 | |
GF Total Operating Expenses (II) | | | 31 017 399.00 | |
GG - OPERATING RESULT (I - II) | | | 936 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 428.00 | |
GL Other interest and similar income | | | 28 944.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 372.00 | |
GR Interest and similar expenses | | | 41 439.00 | |
GU Total financial expenses (VI) | | | 41 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 128.00 | 52 325.00 | | 54 128.00 |
A4 Equity method investments | | 1 525.00 | | |
HA Exceptional income from management transactions | 16 114.00 | 4 776.00 | | 16 114.00 |
HB Exceptional income from capital transactions | 12 605.00 | 106 542.00 | | 12 605.00 |
HC Reversals of provisions and transfers of expenses | 1 860.00 | 2 849.00 | | 1 860.00 |
HD Total exceptional income (VII) | 30 579.00 | 114 167.00 | | 30 579.00 |
HE Exceptional expenses on management operations | 32 245.00 | 683.00 | | 32 245.00 |
HF Exceptional expenses on capital transactions | 11 884.00 | 106 054.00 | | 11 884.00 |
HH Total exceptional expenses (VIII) | 44 129.00 | 106 738.00 | | 44 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 549.00 | 7 429.00 | | -13 549.00 |
HJ Employee participation in company results | 30 281.00 | | | 30 281.00 |
HK Income tax | 251 396.00 | 120 090.00 | | 251 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 024 015.00 | 28 816 130.00 | | 32 024 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 384 644.00 | 28 432 407.00 | | 31 384 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 371.00 | 383 724.00 | | 639 371.00 |
HP References: Equipment leasing | 23 727.00 | 52 653.00 | | 23 727.00 |
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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 | 1 800 460.00 | | 37 719.00 | 1 800 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 139.00 | |
I4 DECREASES Grand Total | 5 000.00 | 18 536.00 | 1 814 643.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 24 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 18 536.00 | 1 670 794.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 20 120.00 | | 4 590.00 | 20 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 715.00 | | 32 615.00 | 1 661 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 625.00 | | 514.00 | 118 625.00 |
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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 | 681 885.00 | 132 688.00 | 15 197.00 | 681 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | 6 137.00 | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 669.00 | 126 551.00 | 15 197.00 | 680 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 683.00 | | 1 860.00 | 4 683.00 |
6N Inventories and work in progress | 95 698.00 | 110 144.00 | 95 698.00 | 95 698.00 |
6T Receivables | 302 661.00 | | 116 260.00 | 302 661.00 |
7B Total provisions for depreciation | 398 359.00 | 110 144.00 | 211 958.00 | 398 359.00 |
7C Grand total | 403 042.00 | 110 144.00 | 213 818.00 | 403 042.00 |
UE of which provisions and reversals: - Operating | | 110 144.00 | 211 958.00 | |
UJ - Exceptional | | | 1 860.00 | |
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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 | 3 565 835.00 | 3 565 835.00 | | 3 565 835.00 |
8C Staff and Related Accounts | 130 401.00 | 130 401.00 | | 130 401.00 |
8D Social Security and Other Social Organizations | 124 603.00 | 124 603.00 | | 124 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 935.00 | 58 935.00 | | 58 935.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 110 241.00 | 110 241.00 | | 110 241.00 |
UX Other trade receivables | 2 651 390.00 | | | 2 651 390.00 |
UY Staff and related accounts | 39 324.00 | | | 39 324.00 |
UZ Social Security, other social security organizations | 5 063.00 | | | 5 063.00 |
VA Doubtful or disputed receivables | 24 076.00 | | | 24 076.00 |
VB VAT | 263 124.00 | | | 263 124.00 |
VC Group and associates | 969 122.00 | | | 969 122.00 |
VH Loans with a maturity of more than one year at origin | 559 773.00 | 91 661.00 | 374 330.00 | 559 773.00 |
VI Group and Associates | 66 392.00 | 66 392.00 | | 66 392.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 89 021.00 | | | 89 021.00 |
VP Miscellaneous | 37 152.00 | | | 37 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 211.00 | 43 211.00 | | 43 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 146.00 | | | 135 146.00 |
VS Prepaid expenses | 14 862.00 | | | 14 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254 499.00 | 4 254 499.00 | | 4 254 499.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 160.00 | 4 082 048.00 | 374 330.00 | 4 550 160.00 |
