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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 | 46 740.00 | 45 676.00 | 1 064.00 | 46 740.00 |
AH Goodwill | 165 397.00 | | 165 397.00 | 165 397.00 |
AP Buildings | 7 961.00 | 3 194.00 | 4 767.00 | 7 961.00 |
AR Technical installations, industrial equipment and tools | 345 414.00 | 222 937.00 | 122 478.00 | 345 414.00 |
AT Other tangible assets | 874 312.00 | 587 945.00 | 286 368.00 | 874 312.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 3 075 243.00 | 859 752.00 | 2 215 492.00 | 3 075 243.00 |
BT Goods | 1 349 300.00 | 305 468.00 | 1 043 832.00 | 1 349 300.00 |
BX Customers and related accounts | 2 680 208.00 | 91 641.00 | 2 588 568.00 | 2 680 208.00 |
BZ Other receivables | 765 131.00 | | 765 131.00 | 765 131.00 |
CF Cash and cash equivalents | 839 382.00 | | 839 382.00 | 839 382.00 |
CH Prepaid expenses | 25 459.00 | | 25 459.00 | 25 459.00 |
CJ TOTAL (II) | 5 659 481.00 | 397 109.00 | 5 262 372.00 | 5 659 481.00 |
CO Grand total (0 to V) | 8 734 724.00 | 1 256 861.00 | 7 477 863.00 | 8 734 724.00 |
CU Other investments | 1 634 036.00 | | 1 634 036.00 | 1 634 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 342 089.00 | 1 408 037.00 | | 1 342 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 651.00 | 284 052.00 | | 289 651.00 |
DL TOTAL (I) | 1 851 740.00 | 1 912 089.00 | | 1 851 740.00 |
DP Provisions for Risks | 159 000.00 | 146 000.00 | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | 146 000.00 | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 889 641.00 | 930 255.00 | | 889 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | 523 983.00 | | 2 284.00 |
DX Trade payables and related accounts | 3 710 453.00 | 4 036 285.00 | | 3 710 453.00 |
DY Tax and social security liabilities | 589 163.00 | 634 966.00 | | 589 163.00 |
EA Other liabilities | 275 582.00 | 210 068.00 | | 275 582.00 |
EC TOTAL (IV) | 5 467 124.00 | 6 335 557.00 | | 5 467 124.00 |
EE Grand total (I to V) | 7 477 863.00 | 8 393 646.00 | | 7 477 863.00 |
EG Accrued income and payables due within one year | 4 951 124.00 | 6 229 030.00 | | 4 951 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 111.00 | | | 118 111.00 |
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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 | 20 150 011.00 | | 20 150 011.00 | 20 150 011.00 |
FG Production sold - services | 228 315.00 | 2 114.00 | 230 429.00 | 228 315.00 |
FJ Net sales | 20 378 326.00 | 2 114.00 | 20 380 440.00 | 20 378 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 414.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 20 715 953.00 | |
FS Purchases of goods (including customs duties) | | | 17 595 255.00 | |
FT Inventory change (goods) | | | -176 567.00 | |
FU Purchases of raw materials and other supplies | | | 47 688.00 | |
FW Other purchases and external expenses | | | 1 157 396.00 | |
FX Taxes, duties, and similar payments | | | 81 617.00 | |
FY Salaries and Wages | | | 984 496.00 | |
FZ Social Security Contributions | | | 342 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 180.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 20 475 225.00 | |
GG - OPERATING RESULT (I - II) | | | 240 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 062.00 | |
GL Other interest and similar income | | | 164 042.00 | |
GP Total financial income (V) | | | 185 104.00 | |
GR Interest and similar expenses | | | 17 241.00 | |
GU Total financial expenses (VI) | | | 17 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 813.00 | 15 762.00 | | 15 813.00 |
HA Exceptional income from management transactions | 13 299.00 | 29 065.00 | | 13 299.00 |
HB Exceptional income from capital transactions | 24 950.00 | 25 733.00 | | 24 950.00 |
HC Reversals of provisions and transfers of expenses | 146 000.00 | 171 614.00 | | 146 000.00 |
HD Total exceptional income (VII) | 184 249.00 | 226 412.00 | | 184 249.00 |
HE Exceptional expenses on management operations | 1 401.00 | 54.00 | | 1 401.00 |
HF Exceptional expenses on capital transactions | 26 140.00 | 9 327.00 | | 26 140.00 |
HG Exceptional depreciation and provisions | 159 000.00 | 146 000.00 | | 159 000.00 |
HH Total exceptional expenses (VIII) | 186 540.00 | 155 381.00 | | 186 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | 71 031.00 | | -2 291.00 |
HJ Employee participation in company results | 46 304.00 | 38 872.00 | | 46 304.00 |
HK Income tax | 70 344.00 | 105 103.00 | | 70 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 085 305.00 | 18 809 613.00 | | 21 085 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 795 654.00 | 18 525 561.00 | | 20 795 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 651.00 | 284 052.00 | | 289 651.00 |
HP References: Equipment leasing | | 4 769.00 | | |
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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 | 3 265 633.00 | | 504 210.00 | 3 265 633.00 |
I3 DECREASES Total Financial Fixed Assets | 598 478.00 | | 1 635 418.00 | 598 478.00 |
I4 DECREASES Grand Total | 598 478.00 | 96 121.00 | 3 075 243.00 | 598 478.00 |
IO DECREASES Total including other intangible assets | | | 212 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 121.00 | 1 227 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 013.00 | | 4 124.00 | 208 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 723.00 | | 245 086.00 | 1 078 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978 896.00 | | 255 000.00 | 1 978 896.00 |
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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 | 820 796.00 | 108 938.00 | 69 982.00 | 820 796.00 |
PE DEPRECIATION Total including other intangible assets | 39 263.00 | 6 414.00 | | 39 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 534.00 | 102 524.00 | 69 982.00 | 781 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 000.00 | 159 000.00 | 146 000.00 | 146 000.00 |
6N Inventories and work in progress | 287 652.00 | 305 468.00 | 287 652.00 | 287 652.00 |
6T Receivables | 94 876.00 | 28 712.00 | 31 948.00 | 94 876.00 |
7B Total provisions for depreciation | 382 528.00 | 334 180.00 | 319 600.00 | 382 528.00 |
7C Grand total | 528 528.00 | 493 180.00 | 465 600.00 | 528 528.00 |
UE of which provisions and reversals: - Operating | | 334 180.00 | 319 600.00 | |
UJ - Exceptional | | 159 000.00 | 146 000.00 | |
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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 | 3 710 453.00 | 3 710 453.00 | | 3 710 453.00 |
8C Staff and Related Accounts | 269 493.00 | 269 493.00 | | 269 493.00 |
8D Social Security and Other Social Organizations | 129 893.00 | 129 893.00 | | 129 893.00 |
8E Income Taxes | 7 729.00 | 7 729.00 | | 7 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 582.00 | 275 582.00 | | 275 582.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 2 575 449.00 | | | 2 575 449.00 |
UY Staff and related accounts | 1 737.00 | | | 1 737.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 104 760.00 | | | 104 760.00 |
VB VAT | 80 369.00 | | | 80 369.00 |
VC Group and associates | 300 834.00 | | | 300 834.00 |
VG Loans with a maturity of up to one year at origin | 889 641.00 | 373 641.00 | 491 000.00 | 889 641.00 |
VI Group and Associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VN Other taxes, similar payments | 1 162.00 | | | 1 162.00 |
VP Miscellaneous | 25 342.00 | | | 25 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 261.00 | 62 261.00 | | 62 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 538.00 | | | 355 538.00 |
VS Prepaid expenses | 25 459.00 | | | 25 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 028.00 | 3 470 798.00 | 1 230.00 | 3 472 028.00 |
VW VAT | 119 787.00 | 119 787.00 | | 119 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467 124.00 | 4 951 124.00 | 491 000.00 | 5 467 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
