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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 | 24 549.00 | 24 549.00 | | 24 549.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 204 287.00 | 42 248.00 | 162 038.00 | 204 287.00 |
AR Technical installations, industrial equipment and tools | 295 068.00 | 242 581.00 | 52 487.00 | 295 068.00 |
AT Other tangible assets | 235 350.00 | 157 063.00 | 78 286.00 | 235 350.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 763 973.00 | 466 441.00 | 297 530.00 | 763 973.00 |
BT Goods | 1 126 694.00 | 156 854.00 | 969 839.00 | 1 126 694.00 |
BX Customers and related accounts | 786 045.00 | 78 611.00 | 707 433.00 | 786 045.00 |
BZ Other receivables | 40 362.00 | | 40 362.00 | 40 362.00 |
CF Cash and cash equivalents | 148 777.00 | | 148 777.00 | 148 777.00 |
CH Prepaid expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 2 115 333.00 | 235 465.00 | 1 879 868.00 | 2 115 333.00 |
CO Grand total (0 to V) | 2 879 307.00 | 701 909.00 | 2 177 398.00 | 2 879 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 118 851.00 | | | 1 118 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 965.00 | | | 55 965.00 |
DL TOTAL (I) | 1 312 316.00 | | | 1 312 316.00 |
DU Loans and Debts from Credit Institutions (3) | 93 841.00 | | | 93 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 930.00 | | | 26 930.00 |
DX Trade payables and related accounts | 576 532.00 | | | 576 532.00 |
DY Tax and social security liabilities | 167 776.00 | | | 167 776.00 |
EC TOTAL (IV) | 865 081.00 | | | 865 081.00 |
EE Grand total (I to V) | 2 177 398.00 | | | 2 177 398.00 |
EG Accrued income and payables due within one year | 794 863.00 | | | 794 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 3 007 482.00 | 52 350.00 | 3 059 833.00 | 3 007 482.00 |
FG Production sold - services | 218 808.00 | | 218 808.00 | 218 808.00 |
FJ Net sales | 3 226 290.00 | 52 350.00 | 3 278 641.00 | 3 226 290.00 |
FO Operating subsidies | | | 1 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 623.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 435 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 252 025.00 | |
FT Inventory change (goods) | | | -183 673.00 | |
FU Purchases of raw materials and other supplies | | | 10 698.00 | |
FW Other purchases and external expenses | | | 456 829.00 | |
FX Taxes, duties, and similar payments | | | 38 047.00 | |
FY Salaries and Wages | | | 398 880.00 | |
FZ Social Security Contributions | | | 155 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 064.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 368 423.00 | |
GG - OPERATING RESULT (I - II) | | | 66 938.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 117.00 | | | 12 117.00 |
HA Exceptional income from management transactions | 2 514.00 | | | 2 514.00 |
HB Exceptional income from capital transactions | 2 736.00 | | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | | | 2 736.00 |
HE Exceptional expenses on management operations | 2 455.00 | | | 2 455.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 5 756.00 | | | 5 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019.00 | | | -3 019.00 |
HK Income tax | 5 449.00 | | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 519.00 | | | 3 438 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 554.00 | | | 3 382 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 965.00 | | | 55 965.00 |
HP References: Equipment leasing | 33 296.00 | | | 33 296.00 |
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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 | 663 949.00 | | 156 758.00 | 663 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336.00 | |
I4 DECREASES Grand Total | | 56 734.00 | 763 973.00 | |
IO DECREASES Total including other intangible assets | | 21 155.00 | 24 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 579.00 | 734 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 085.00 | | | 46 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 528.00 | | 156 758.00 | 613 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | | 4 336.00 |
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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 | 447 299.00 | 72 578.00 | 53 434.00 | 447 299.00 |
PE DEPRECIATION Total including other intangible assets | 43 344.00 | 2 360.00 | 21 155.00 | 43 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 955.00 | 70 217.00 | 32 279.00 | 403 955.00 |
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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 | 153 361.00 | 156 854.00 | 153 361.00 | 153 361.00 |
6T Receivables | 70 664.00 | 10 209.00 | 2 262.00 | 70 664.00 |
7B Total provisions for depreciation | 224 025.00 | 167 064.00 | 155 623.00 | 224 025.00 |
7C Grand total | 224 025.00 | 167 064.00 | 155 623.00 | 224 025.00 |
UE of which provisions and reversals: - Operating | | 167 064.00 | 155 623.00 | |
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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 | 576 532.00 | 576 532.00 | | 576 532.00 |
8C Staff and Related Accounts | 67 880.00 | 67 880.00 | | 67 880.00 |
8D Social Security and Other Social Organizations | 69 187.00 | 69 187.00 | | 69 187.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 692 073.00 | | | 692 073.00 |
VA Doubtful or disputed receivables | 93 971.00 | | | 93 971.00 |
VB VAT | 2 877.00 | | | 2 877.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 93 585.00 | 23 367.00 | 70 217.00 | 93 585.00 |
VI Group and Associates | 26 930.00 | 26 930.00 | | 26 930.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 56 655.00 | | | 56 655.00 |
VM Income taxes | 37 435.00 | | | 37 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 230.00 | 8 230.00 | | 8 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 13 455.00 | | | 13 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 862.00 | 839 862.00 | 4 000.00 | 843 862.00 |
VW VAT | 22 479.00 | 22 479.00 | | 22 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 081.00 | 794 863.00 | 70 217.00 | 865 081.00 |
