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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 | 18 208.00 | 18 208.00 | | 18 208.00 |
AR Technical installations, industrial equipment and tools | 31 545.00 | 28 306.00 | 3 239.00 | 31 545.00 |
AT Other tangible assets | 489 950.00 | 404 237.00 | 85 712.00 | 489 950.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 544 523.00 | 450 752.00 | 93 771.00 | 544 523.00 |
BT Goods | 1 019 965.00 | 167 716.00 | 852 249.00 | 1 019 965.00 |
BX Customers and related accounts | 3 454 828.00 | 208 126.00 | 3 246 702.00 | 3 454 828.00 |
BZ Other receivables | 435 836.00 | | 435 836.00 | 435 836.00 |
CF Cash and cash equivalents | 93 620.00 | | 93 620.00 | 93 620.00 |
CH Prepaid expenses | 140 186.00 | | 140 186.00 | 140 186.00 |
CJ TOTAL (II) | 5 144 434.00 | 375 842.00 | 4 768 593.00 | 5 144 434.00 |
CO Grand total (0 to V) | 5 688 957.00 | 826 593.00 | 4 862 364.00 | 5 688 957.00 |
CR Shares due in more than one year | 249 600.00 | | | 249 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 738 883.00 | 736 146.00 | | 738 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 722.00 | 187 537.00 | | 159 722.00 |
DL TOTAL (I) | 1 109 805.00 | 1 134 883.00 | | 1 109 805.00 |
DU Loans and Debts from Credit Institutions (3) | 144 202.00 | 646 042.00 | | 144 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 583.00 | 219 227.00 | | 397 583.00 |
DW Advances and down payments received on current orders | 58 317.00 | 82 902.00 | | 58 317.00 |
DX Trade payables and related accounts | 2 598 601.00 | 2 336 887.00 | | 2 598 601.00 |
DY Tax and social security liabilities | 475 619.00 | 620 012.00 | | 475 619.00 |
EA Other liabilities | 78 237.00 | 10 307.00 | | 78 237.00 |
EC TOTAL (IV) | 3 752 559.00 | 3 915 377.00 | | 3 752 559.00 |
EE Grand total (I to V) | 4 862 364.00 | 5 050 260.00 | | 4 862 364.00 |
EG Accrued income and payables due within one year | 3 557 183.00 | 3 915 377.00 | | 3 557 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 398.00 | 634 659.00 | | 51 398.00 |
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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 | 8 199 047.00 | | 8 199 047.00 | 8 199 047.00 |
FG Production sold - services | 1 089 049.00 | | 1 089 049.00 | 1 089 049.00 |
FJ Net sales | 9 288 096.00 | | 9 288 096.00 | 9 288 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 639.00 | |
FQ Other income | | | 10 459.00 | |
FR Total operating income (I) | | | 9 578 193.00 | |
FS Purchases of goods (including customs duties) | | | 6 399 299.00 | |
FT Inventory change (goods) | | | -156 234.00 | |
FU Purchases of raw materials and other supplies | | | 22 782.00 | |
FW Other purchases and external expenses | | | 1 075 784.00 | |
FX Taxes, duties, and similar payments | | | 68 522.00 | |
FY Salaries and Wages | | | 1 121 979.00 | |
FZ Social Security Contributions | | | 422 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 623.00 | |
GE Other Expenses | | | 61 551.00 | |
GF Total Operating Expenses (II) | | | 9 320 322.00 | |
GG - OPERATING RESULT (I - II) | | | 257 871.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 27 980.00 | |
GU Total financial expenses (VI) | | | 27 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 169.00 | 33 150.00 | | 44 169.00 |
HA Exceptional income from management transactions | 641.00 | 10 709.00 | | 641.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 641.00 | 10 709.00 | | 3 641.00 |
HE Exceptional expenses on management operations | 31 175.00 | 61 323.00 | | 31 175.00 |
HF Exceptional expenses on capital transactions | 4 006.00 | 32.00 | | 4 006.00 |
HH Total exceptional expenses (VIII) | 35 181.00 | 61 355.00 | | 35 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 540.00 | -50 646.00 | | -31 540.00 |
HK Income tax | 38 777.00 | 72 310.00 | | 38 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 581 982.00 | 13 004 323.00 | | 9 581 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 422 260.00 | 12 816 786.00 | | 9 422 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 722.00 | 187 537.00 | | 159 722.00 |
HP References: Equipment leasing | 97 911.00 | 83 420.00 | | 97 911.00 |
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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 | 533 005.00 | | 17 518.00 | 533 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 544 523.00 | |
IO DECREASES Total including other intangible assets | | | 18 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 521 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 208.00 | | | 18 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 976.00 | | 17 518.00 | 509 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | | 4 820.00 |
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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 | 430 065.00 | 22 681.00 | 1 994.00 | 430 065.00 |
PE DEPRECIATION Total including other intangible assets | 18 208.00 | | | 18 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 856.00 | 22 681.00 | 1 994.00 | 411 856.00 |
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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 | 86 259.00 | 167 717.00 | 86 260.00 | 86 259.00 |
6T Receivables | 243 429.00 | 113 906.00 | 149 210.00 | 243 429.00 |
7B Total provisions for depreciation | 329 688.00 | 281 623.00 | 235 470.00 | 329 688.00 |
7C Grand total | 329 688.00 | 281 623.00 | 235 470.00 | 329 688.00 |
UE of which provisions and reversals: - Operating | | 281 623.00 | 235 470.00 | |
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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 | 2 598 601.00 | 2 598 601.00 | | 2 598 601.00 |
8C Staff and Related Accounts | 125 591.00 | 125 591.00 | | 125 591.00 |
8D Social Security and Other Social Organizations | 117 513.00 | 117 513.00 | | 117 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 237.00 | 78 237.00 | | 78 237.00 |
UT Other financial assets | 4 820.00 | | | 4 820.00 |
UX Other trade receivables | 3 205 227.00 | | | 3 205 227.00 |
UY Staff and related accounts | 4 603.00 | | | 4 603.00 |
VA Doubtful or disputed receivables | 249 600.00 | | | 249 600.00 |
VB VAT | 30 444.00 | | | 30 444.00 |
VG Loans with a maturity of up to one year at origin | 144 202.00 | 106 409.00 | 37 793.00 | 144 202.00 |
VI Group and Associates | 397 583.00 | 240 000.00 | 157 583.00 | 397 583.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 560.00 | | | 14 560.00 |
VM Income taxes | 90 453.00 | | | 90 453.00 |
VP Miscellaneous | 52 391.00 | | | 52 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 752.00 | 19 752.00 | | 19 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 945.00 | | | 257 945.00 |
VS Prepaid expenses | 140 186.00 | | | 140 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035 670.00 | 3 781 250.00 | 254 420.00 | 4 035 670.00 |
VW VAT | 212 762.00 | 212 762.00 | | 212 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 241.00 | 3 498 865.00 | 195 376.00 | 3 694 241.00 |
