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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 | 2 436.00 | 140.00 | 2 295.00 | 2 436.00 |
AH Goodwill | 99 966.00 | | 99 966.00 | 99 966.00 |
AR Technical installations, industrial equipment and tools | 16 634.00 | 9 741.00 | 6 893.00 | 16 634.00 |
AT Other tangible assets | 96 196.00 | 41 281.00 | 54 914.00 | 96 196.00 |
BH Other financial assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 228 916.00 | 51 163.00 | 177 753.00 | 228 916.00 |
BT Goods | 1 224 189.00 | 61 314.00 | 1 162 875.00 | 1 224 189.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 77 397.00 | 6 513.00 | 70 884.00 | 77 397.00 |
BZ Other receivables | 50 441.00 | | 50 441.00 | 50 441.00 |
CF Cash and cash equivalents | 59 203.00 | | 59 203.00 | 59 203.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 1 412 691.00 | 67 827.00 | 1 344 864.00 | 1 412 691.00 |
CO Grand total (0 to V) | 1 641 608.00 | 118 991.00 | 1 522 617.00 | 1 641 608.00 |
CP Shares due in less than one year | 13 683.00 | | | 13 683.00 |
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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) | 16 156.00 | 13 738.00 | | 16 156.00 |
DG Other reserves | 164 692.00 | 158 748.00 | | 164 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 585.00 | 48 361.00 | | 74 585.00 |
DL TOTAL (I) | 455 433.00 | 420 848.00 | | 455 433.00 |
DU Loans and Debts from Credit Institutions (3) | 201 931.00 | 66 479.00 | | 201 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 925.00 | 112 577.00 | | 66 925.00 |
DW Advances and down payments received on current orders | 15 275.00 | | | 15 275.00 |
DX Trade payables and related accounts | 636 282.00 | 476 422.00 | | 636 282.00 |
DY Tax and social security liabilities | 91 158.00 | 122 422.00 | | 91 158.00 |
EA Other liabilities | 54 542.00 | 88 246.00 | | 54 542.00 |
EB Prepaid income (2) | 1 068.00 | 7 293.00 | | 1 068.00 |
EC TOTAL (IV) | 1 067 183.00 | 873 442.00 | | 1 067 183.00 |
EE Grand total (I to V) | 1 522 617.00 | 1 294 290.00 | | 1 522 617.00 |
EG Accrued income and payables due within one year | 897 183.00 | 873 442.00 | | 897 183.00 |
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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 | 3 165 408.00 | 44 188.00 | 3 209 596.00 | 3 165 408.00 |
FD Production sold - goods | -266.00 | | -266.00 | -266.00 |
FG Production sold - services | 164 564.00 | | 164 564.00 | 164 564.00 |
FJ Net sales | 3 329 707.00 | 44 188.00 | 3 373 895.00 | 3 329 707.00 |
FO Operating subsidies | | | 10 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 046.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 397 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 898 772.00 | |
FT Inventory change (goods) | | | -207 965.00 | |
FU Purchases of raw materials and other supplies | | | -10 904.00 | |
FW Other purchases and external expenses | | | 399 428.00 | |
FX Taxes, duties, and similar payments | | | 12 081.00 | |
FY Salaries and Wages | | | 136 379.00 | |
FZ Social Security Contributions | | | 37 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 205.00 | |
GE Other Expenses | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 3 287 141.00 | |
GG - OPERATING RESULT (I - II) | | | 110 784.00 | |
GL Other interest and similar income | | | 4 964.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 964.00 | |
GR Interest and similar expenses | | | 25 955.00 | |
GU Total financial expenses (VI) | | | 25 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 176.00 | 1 738.00 | | 19 176.00 |
HD Total exceptional income (VII) | 19 176.00 | 1 738.00 | | 19 176.00 |
HE Exceptional expenses on management operations | 9 569.00 | 6 013.00 | | 9 569.00 |
HF Exceptional expenses on capital transactions | 5 551.00 | | | 5 551.00 |
HG Exceptional depreciation and provisions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 16 023.00 | 6 013.00 | | 16 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 152.00 | -4 275.00 | | 3 152.00 |
HK Income tax | 18 362.00 | 2 723.00 | | 18 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 067.00 | 2 791 240.00 | | 3 422 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 481.00 | 2 742 879.00 | | 3 347 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 585.00 | 48 361.00 | | 74 585.00 |
HP References: Equipment leasing | | 867.00 | | |
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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 | 283 324.00 | | 13 021.00 | 283 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 336.00 | 13 683.00 | |
I4 DECREASES Grand Total | | 67 428.00 | 228 916.00 | |
IO DECREASES Total including other intangible assets | | | 102 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 092.00 | 112 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 966.00 | | 2 436.00 | 99 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 521.00 | | 9 402.00 | 167 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 836.00 | | 1 183.00 | 15 836.00 |
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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 | 99 207.00 | 13 835.00 | 61 878.00 | 99 207.00 |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 207.00 | 13 695.00 | 61 878.00 | 99 207.00 |
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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 | 64 578.00 | | 3 263.00 | 64 578.00 |
6T Receivables | 3 307.00 | 3 206.00 | | 3 307.00 |
7B Total provisions for depreciation | 67 885.00 | 3 206.00 | 3 263.00 | 67 885.00 |
7C Grand total | 67 885.00 | 3 206.00 | 3 263.00 | 67 885.00 |
UE of which provisions and reversals: - Operating | | 3 206.00 | 3 263.00 | |
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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 | 636 283.00 | 636 283.00 | | 636 283.00 |
8C Staff and Related Accounts | 17 757.00 | 17 757.00 | | 17 757.00 |
8D Social Security and Other Social Organizations | 27 271.00 | 27 271.00 | | 27 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 543.00 | 54 543.00 | | 54 543.00 |
8L Deferred income | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 13 683.00 | 13 683.00 | | 13 683.00 |
UX Other trade receivables | 63 658.00 | | | 63 658.00 |
VA Doubtful or disputed receivables | 13 740.00 | | | 13 740.00 |
VB VAT | 13 450.00 | | | 13 450.00 |
VG Loans with a maturity of up to one year at origin | 2 271.00 | 2 271.00 | | 2 271.00 |
VH Loans with a maturity of more than one year at origin | 199 660.00 | 29 660.00 | 170 000.00 | 199 660.00 |
VI Group and Associates | 66 926.00 | 66 926.00 | | 66 926.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 8 478.00 | | | 8 478.00 |
VM Income taxes | 629.00 | | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 362.00 | | | 36 362.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 882.00 | 141 882.00 | | 141 882.00 |
VW VAT | 43 613.00 | 43 613.00 | | 43 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 909.00 | 881 909.00 | 170 000.00 | 1 051 909.00 |
