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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 | 39 179.00 | 8 488.00 | 30 690.00 | 39 179.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 137 956.00 | 95 770.00 | 42 185.00 | 137 956.00 |
AT Other tangible assets | 436 848.00 | 162 136.00 | 274 712.00 | 436 848.00 |
BH Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BJ TOTAL (I) | 869 041.00 | 266 395.00 | 602 646.00 | 869 041.00 |
BP Services in progress | 1 098.00 | | 1 098.00 | 1 098.00 |
BT Goods | 3 399 291.00 | 43 287.00 | 3 356 003.00 | 3 399 291.00 |
BX Customers and related accounts | 1 905 723.00 | 57 116.00 | 1 848 607.00 | 1 905 723.00 |
BZ Other receivables | 1 133 467.00 | | 1 133 467.00 | 1 133 467.00 |
CF Cash and cash equivalents | 221 477.00 | | 221 477.00 | 221 477.00 |
CJ TOTAL (II) | 6 661 058.00 | 100 404.00 | 6 560 654.00 | 6 661 058.00 |
CO Grand total (0 to V) | 7 530 100.00 | 366 800.00 | 7 163 300.00 | 7 530 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -148 712.00 | -468 175.00 | | -148 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 610.00 | 319 462.00 | | 104 610.00 |
DL TOTAL (I) | 705 898.00 | 601 287.00 | | 705 898.00 |
DP Provisions for Risks | 12 962.00 | 24 004.00 | | 12 962.00 |
DR TOTAL (IV) | 12 962.00 | 24 004.00 | | 12 962.00 |
DU Loans and Debts from Credit Institutions (3) | 559 383.00 | 147 212.00 | | 559 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 349.00 | 2 687 859.00 | | 1 469 349.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 3 780 747.00 | 6 111 355.00 | | 3 780 747.00 |
DY Tax and social security liabilities | 402 303.00 | 411 301.00 | | 402 303.00 |
EA Other liabilities | 161 189.00 | 371 027.00 | | 161 189.00 |
EB Prepaid income (2) | 65 465.00 | 35 439.00 | | 65 465.00 |
EC TOTAL (IV) | 6 444 439.00 | 9 764 195.00 | | 6 444 439.00 |
EE Grand total (I to V) | 7 163 300.00 | 10 389 487.00 | | 7 163 300.00 |
EG Accrued income and payables due within one year | 6 188 439.00 | 484 169.00 | | 6 188 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543 795.00 | 101 409.00 | | 543 795.00 |
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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 | 22 225 789.00 | | 22 225 789.00 | 22 225 789.00 |
FD Production sold - goods | 897.00 | 1 300.00 | 2 197.00 | 897.00 |
FG Production sold - services | 1 512 828.00 | | 1 512 828.00 | 1 512 828.00 |
FJ Net sales | 23 739 515.00 | 1 300.00 | 23 740 815.00 | 23 739 515.00 |
FN Capitalized production | | | 26 899.00 | |
FO Operating subsidies | | | 12 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 617.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 24 379 319.00 | |
FS Purchases of goods (including customs duties) | | | 19 469 513.00 | |
FT Inventory change (goods) | | | 1 168 296.00 | |
FV Inventory change (raw materials and supplies) | | | 3 771.00 | |
FW Other purchases and external expenses | | | 1 984 977.00 | |
FX Taxes, duties, and similar payments | | | 102 481.00 | |
FY Salaries and Wages | | | 1 042 236.00 | |
FZ Social Security Contributions | | | 380 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 962.00 | |
GE Other Expenses | | | 30 293.00 | |
GF Total Operating Expenses (II) | | | 24 284 974.00 | |
GG - OPERATING RESULT (I - II) | | | 94 345.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 27 760.00 | |
GU Total financial expenses (VI) | | | 27 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550 903.00 | 445 313.00 | | 550 903.00 |
HA Exceptional income from management transactions | 22 455.00 | | | 22 455.00 |
HB Exceptional income from capital transactions | | 5 825.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 4 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 32 455.00 | 9 825.00 | | 32 455.00 |
HE Exceptional expenses on management operations | 90.00 | 2 531.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 22 831.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 25 362.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 365.00 | -15 537.00 | | 32 365.00 |
HK Income tax | -4 491.00 | -2 283.00 | | -4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 412 943.00 | 27 480 703.00 | | 24 412 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 308 333.00 | 27 161 240.00 | | 24 308 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 610.00 | 319 462.00 | | 104 610.00 |
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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 | 817 747.00 | | 51 295.00 | 817 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 057.00 | |
I4 DECREASES Grand Total | | | 869 042.00 | |
IO DECREASES Total including other intangible assets | | | 279 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 180.00 | | | 279 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 510.00 | | 51 295.00 | 523 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 057.00 | | | 15 057.00 |
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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 | 185 040.00 | 81 356.00 | | 185 040.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 7 836.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 387.00 | 73 520.00 | | 184 387.00 |
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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 | 24 004.00 | 12 962.00 | 24 004.00 | 24 004.00 |
6N Inventories and work in progress | 40 761.00 | 2 527.00 | | 40 761.00 |
6T Receivables | 57 023.00 | 6 457.00 | 6 364.00 | 57 023.00 |
6X Other provisions for depreciation | 24 346.00 | | 24 346.00 | 24 346.00 |
7B Total provisions for depreciation | 122 130.00 | 8 984.00 | 30 710.00 | 122 130.00 |
7C Grand total | 146 134.00 | 21 946.00 | 54 714.00 | 146 134.00 |
UE of which provisions and reversals: - Operating | | 21 946.00 | 44 714.00 | |
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 |
8A Miscellaneous Loans and Financial Debts | 1 469 350.00 | 1 219 350.00 | 250 000.00 | 1 469 350.00 |
8B Suppliers and Related Accounts | 3 780 747.00 | 3 780 747.00 | | 3 780 747.00 |
8C Staff and Related Accounts | 77 318.00 | 77 318.00 | | 77 318.00 |
8D Social Security and Other Social Organizations | 123 049.00 | 123 049.00 | | 123 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 190.00 | 161 190.00 | | 161 190.00 |
8L Deferred income | 65 466.00 | 65 466.00 | | 65 466.00 |
UT Other financial assets | 15 057.00 | 15 057.00 | | 15 057.00 |
UX Other trade receivables | 1 837 300.00 | | | 1 837 300.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 747.00 | | | 747.00 |
VA Doubtful or disputed receivables | 68 424.00 | | | 68 424.00 |
VB VAT | 166 082.00 | | | 166 082.00 |
VC Group and associates | 120 562.00 | | | 120 562.00 |
VG Loans with a maturity of up to one year at origin | 543 796.00 | 543 796.00 | | 543 796.00 |
VH Loans with a maturity of more than one year at origin | 15 588.00 | 15 588.00 | | 15 588.00 |
VK Loans repaid during the year | 30 216.00 | | | 30 216.00 |
VP Miscellaneous | 34 969.00 | | | 34 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 777.00 | 32 777.00 | | 32 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 858.00 | | | 810 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054 249.00 | 3 039 192.00 | 15 057.00 | 3 054 249.00 |
VW VAT | 169 159.00 | 169 159.00 | | 169 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 438 440.00 | 6 188 440.00 | 250 000.00 | 6 438 440.00 |
