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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 | 10 100.00 | 981.00 | 9 119.00 | 10 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 48 227.00 | 39 211.00 | 9 016.00 | 48 227.00 |
AP Buildings | 572 057.00 | 309 229.00 | 262 828.00 | 572 057.00 |
AR Technical installations, industrial equipment and tools | 78 240.00 | 46 081.00 | 32 158.00 | 78 240.00 |
AT Other tangible assets | 456 372.00 | 172 814.00 | 283 558.00 | 456 372.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 1 219 517.00 | 568 316.00 | 651 201.00 | 1 219 517.00 |
BL Raw materials, supplies | 26 965.00 | | 26 965.00 | 26 965.00 |
BT Goods | 1 851 878.00 | 27 778.00 | 1 824 100.00 | 1 851 878.00 |
BV Advances and down payments on orders | 12 345.00 | | 12 345.00 | 12 345.00 |
BX Customers and related accounts | 5 209 944.00 | 26 409.00 | 5 183 535.00 | 5 209 944.00 |
BZ Other receivables | 624 165.00 | | 624 165.00 | 624 165.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 7 728 992.00 | 54 187.00 | 7 674 805.00 | 7 728 992.00 |
CO Grand total (0 to V) | 8 948 509.00 | 622 503.00 | 8 326 006.00 | 8 948 509.00 |
CU Other investments | 2 690.00 | | 2 690.00 | 2 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 694 240.00 | 401 440.00 | | 694 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 144.00 | 342 799.00 | | 275 144.00 |
DL TOTAL (I) | 980 383.00 | 755 240.00 | | 980 383.00 |
DU Loans and Debts from Credit Institutions (3) | 864 411.00 | 1 048 702.00 | | 864 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 516.00 | 1 252 646.00 | | 1 859 516.00 |
DX Trade payables and related accounts | 4 224 194.00 | 1 854 296.00 | | 4 224 194.00 |
DY Tax and social security liabilities | 277 764.00 | 171 236.00 | | 277 764.00 |
EA Other liabilities | 119 739.00 | 38 884.00 | | 119 739.00 |
EC TOTAL (IV) | 7 345 623.00 | 4 365 765.00 | | 7 345 623.00 |
EE Grand total (I to V) | 8 326 006.00 | 5 121 005.00 | | 8 326 006.00 |
EG Accrued income and payables due within one year | 324 877.00 | 319 236.00 | | 324 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 168.00 | 626 942.00 | | 414 168.00 |
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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 | 27 674 510.00 | 25 094 782.00 | 52 769 292.00 | 27 674 510.00 |
FG Production sold - services | 340 579.00 | | 340 579.00 | 340 579.00 |
FJ Net sales | 28 015 089.00 | 25 094 782.00 | 53 109 871.00 | 28 015 089.00 |
FO Operating subsidies | | | 6 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 322.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 53 364 087.00 | |
FS Purchases of goods (including customs duties) | | | 47 441 840.00 | |
FT Inventory change (goods) | | | 33 298.00 | |
FU Purchases of raw materials and other supplies | | | 865 914.00 | |
FV Inventory change (raw materials and supplies) | | | -11 387.00 | |
FW Other purchases and external expenses | | | 3 345 427.00 | |
FX Taxes, duties, and similar payments | | | 236 965.00 | |
FY Salaries and Wages | | | 565 362.00 | |
FZ Social Security Contributions | | | 172 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 891.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 52 846 449.00 | |
GG - OPERATING RESULT (I - II) | | | 517 638.00 | |
GR Interest and similar expenses | | | 81 172.00 | |
GU Total financial expenses (VI) | | | 81 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 969.00 | 1 991.00 | | 1 969.00 |
HB Exceptional income from capital transactions | 7 800.00 | 4 500.00 | | 7 800.00 |
HD Total exceptional income (VII) | 9 769.00 | 6 491.00 | | 9 769.00 |
HE Exceptional expenses on management operations | 1 877.00 | 1 220.00 | | 1 877.00 |
HF Exceptional expenses on capital transactions | 19 741.00 | 8 843.00 | | 19 741.00 |
HH Total exceptional expenses (VIII) | 21 618.00 | 10 063.00 | | 21 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 849.00 | -3 572.00 | | -11 849.00 |
HK Income tax | 149 473.00 | 175 222.00 | | 149 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 373 856.00 | 32 138 499.00 | | 53 373 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 098 713.00 | 31 795 700.00 | | 53 098 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 144.00 | 342 799.00 | | 275 144.00 |
HP References: Equipment leasing | 79 505.00 | 66 976.00 | | 79 505.00 |
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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 | 843 541.00 | | | 843 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 522.00 | |
I4 DECREASES Grand Total | | | 1 219 517.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 269.00 | | | 840 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032.00 | | | 3 032.00 |
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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 | 450 901.00 | 165 484.00 | 48 069.00 | 450 901.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 741.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 661.00 | 164 744.00 | 48 069.00 | 450 661.00 |
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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 | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
8B Suppliers and Related Accounts | 4 224 194.00 | 4 224 194.00 | | 4 224 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 255.00 | 459 255.00 | | 459 255.00 |
UT Other financial assets | 1 801.00 | | | 1 801.00 |
UX Other trade receivables | 5 209 944.00 | | | 5 209 944.00 |
VG Loans with a maturity of up to one year at origin | 414 168.00 | 414 168.00 | | 414 168.00 |
VH Loans with a maturity of more than one year at origin | 450 243.00 | 125 366.00 | 324 877.00 | 450 243.00 |
VJ Loans taken out during the year | 890 300.00 | | | 890 300.00 |
VK Loans repaid during the year | 114 849.00 | | | 114 849.00 |
VP Miscellaneous | 624 165.00 | | | 624 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 764.00 | 277 764.00 | | 277 764.00 |
VS Prepaid expenses | 3 695.00 | | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 839 605.00 | 5 837 804.00 | 1 801.00 | 5 839 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 345 623.00 | 7 020 746.00 | 324 877.00 | 7 345 623.00 |
