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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 3 001.00 | 3 001.00 | | 3 001.00 |
AP Buildings | 28 721.00 | 28 721.00 | | 28 721.00 |
AR Technical installations, industrial equipment and tools | 147 289.00 | 107 173.00 | 40 116.00 | 147 289.00 |
AT Other tangible assets | 1 063 449.00 | 758 758.00 | 304 691.00 | 1 063 449.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 550 716.00 | 897 652.00 | 653 065.00 | 1 550 716.00 |
BT Goods | 710 259.00 | | 710 259.00 | 710 259.00 |
BX Customers and related accounts | 1 952 463.00 | 45 888.00 | 1 906 576.00 | 1 952 463.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | 118 684.00 | | 118 684.00 | 118 684.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 2 799 450.00 | 45 888.00 | 2 753 563.00 | 2 799 450.00 |
CO Grand total (0 to V) | 4 350 167.00 | 943 539.00 | 3 406 627.00 | 4 350 167.00 |
CU Other investments | 5 458.00 | | 5 458.00 | 5 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 30 832.00 | 31 520.00 | | 30 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 969.00 | 249 312.00 | | 296 969.00 |
DL TOTAL (I) | 877 802.00 | 830 832.00 | | 877 802.00 |
DU Loans and Debts from Credit Institutions (3) | 859 136.00 | 261 027.00 | | 859 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 059.00 | 118 784.00 | | 112 059.00 |
DX Trade payables and related accounts | 1 372 231.00 | 1 625 788.00 | | 1 372 231.00 |
DY Tax and social security liabilities | 169 802.00 | 170 235.00 | | 169 802.00 |
EA Other liabilities | 15 597.00 | 4 090.00 | | 15 597.00 |
EC TOTAL (IV) | 2 528 826.00 | 2 179 925.00 | | 2 528 826.00 |
EE Grand total (I to V) | 3 406 627.00 | 3 010 758.00 | | 3 406 627.00 |
EG Accrued income and payables due within one year | 2 341 969.00 | 2 114 326.00 | | 2 341 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578 356.00 | 150 465.00 | | 578 356.00 |
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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 | 8 053 874.00 | 605 281.00 | 8 659 155.00 | 8 053 874.00 |
FD Production sold - goods | 794 091.00 | 18 318.00 | 812 409.00 | 794 091.00 |
FG Production sold - services | 74 398.00 | | 74 398.00 | 74 398.00 |
FJ Net sales | 8 922 362.00 | 623 600.00 | 9 545 962.00 | 8 922 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 928.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 9 580 909.00 | |
FS Purchases of goods (including customs duties) | | | 7 519 934.00 | |
FT Inventory change (goods) | | | -20 398.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 692 165.00 | |
FX Taxes, duties, and similar payments | | | 86 259.00 | |
FY Salaries and Wages | | | 713 947.00 | |
FZ Social Security Contributions | | | 298 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 323.00 | |
GE Other Expenses | | | 12 007.00 | |
GF Total Operating Expenses (II) | | | 9 409 309.00 | |
GG - OPERATING RESULT (I - II) | | | 171 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 529.00 | |
GU Total financial expenses (VI) | | | 20 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 934.00 | 65 569.00 | | 32 934.00 |
A4 Equity method investments | 8 703.00 | | | 8 703.00 |
HA Exceptional income from management transactions | 252 205.00 | 243 938.00 | | 252 205.00 |
HB Exceptional income from capital transactions | 45 833.00 | 24 000.00 | | 45 833.00 |
HD Total exceptional income (VII) | 298 039.00 | 267 938.00 | | 298 039.00 |
HF Exceptional expenses on capital transactions | 8 940.00 | 820.00 | | 8 940.00 |
HH Total exceptional expenses (VIII) | 8 940.00 | 820.00 | | 8 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 099.00 | 267 118.00 | | 289 099.00 |
HJ Employee participation in company results | 15 415.00 | 10 698.00 | | 15 415.00 |
HK Income tax | 127 786.00 | 111 946.00 | | 127 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 878 948.00 | 9 752 645.00 | | 9 878 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 581 979.00 | 9 503 333.00 | | 9 581 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 969.00 | 249 312.00 | | 296 969.00 |
HP References: Equipment leasing | 11 999.00 | 11 999.00 | | 11 999.00 |
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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 | 1 406 263.00 | 288 578.00 | | 1 406 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 258.00 | |
I4 DECREASES Grand Total | | 144 124.00 | 1 550 716.00 | |
IO DECREASES Total including other intangible assets | | | 303 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 124.00 | 1 239 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 001.00 | | | 303 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 005.00 | 288 578.00 | | 1 095 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 258.00 | | | 8 258.00 |
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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 | 957 166.00 | 75 671.00 | 135 185.00 | 957 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 165.00 | 75 671.00 | 135 185.00 | 954 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 559.00 | 31 323.00 | 994.00 | 15 559.00 |
7B Total provisions for depreciation | 15 559.00 | 31 323.00 | 994.00 | 15 559.00 |
7C Grand total | 15 559.00 | 31 323.00 | 994.00 | 15 559.00 |
UE of which provisions and reversals: - Operating | | 31 323.00 | 994.00 | |
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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 | 1 372 231.00 | 1 372 231.00 | | 1 372 231.00 |
8C Staff and Related Accounts | 48 538.00 | 48 538.00 | | 48 538.00 |
8D Social Security and Other Social Organizations | 71 018.00 | 71 018.00 | | 71 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 597.00 | 15 597.00 | | 15 597.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 1 791 413.00 | | | 1 791 413.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
VA Doubtful or disputed receivables | 161 050.00 | | | 161 050.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 578 356.00 | 578 356.00 | | 578 356.00 |
VH Loans with a maturity of more than one year at origin | 280 781.00 | 93 923.00 | 186 858.00 | 280 781.00 |
VI Group and Associates | 112 059.00 | 112 059.00 | | 112 059.00 |
VJ Loans taken out during the year | 241 715.00 | | | 241 715.00 |
VK Loans repaid during the year | 71 713.00 | | | 71 713.00 |
VM Income taxes | 9 972.00 | | | 9 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 825.00 | 17 825.00 | | 17 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | | | 2 245.00 |
VS Prepaid expenses | 4 096.00 | | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 308.00 | 1 970 508.00 | 2 800.00 | 1 973 308.00 |
VW VAT | 32 421.00 | 32 421.00 | | 32 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 826.00 | 2 341 969.00 | 186 858.00 | 2 528 826.00 |
