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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AH Goodwill | 136 545.00 | | 136 545.00 | 136 545.00 |
AP Buildings | 222 699.00 | 221 256.00 | 1 443.00 | 222 699.00 |
AR Technical installations, industrial equipment and tools | 108 509.00 | 87 606.00 | 20 903.00 | 108 509.00 |
AT Other tangible assets | 760 403.00 | 294 765.00 | 465 638.00 | 760 403.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 1 235 533.00 | 607 409.00 | 628 124.00 | 1 235 533.00 |
BT Goods | 3 843 876.00 | 54 825.00 | 3 789 051.00 | 3 843 876.00 |
BV Advances and down payments on orders | 5 741.00 | | 5 741.00 | 5 741.00 |
BX Customers and related accounts | 272 086.00 | 49 390.00 | 222 696.00 | 272 086.00 |
BZ Other receivables | 362 932.00 | | 362 932.00 | 362 932.00 |
CF Cash and cash equivalents | 341 207.00 | | 341 207.00 | 341 207.00 |
CH Prepaid expenses | 123 388.00 | | 123 388.00 | 123 388.00 |
CJ TOTAL (II) | 4 949 230.00 | 104 215.00 | 4 845 015.00 | 4 949 230.00 |
CO Grand total (0 to V) | 6 184 763.00 | 711 624.00 | 5 473 139.00 | 6 184 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 963 702.00 | 955 702.00 | | 963 702.00 |
DH Retained earnings | 976.00 | 941.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 224.00 | 188 036.00 | | 177 224.00 |
DJ Investment subsidies | 50 828.00 | 21 850.00 | | 50 828.00 |
DL TOTAL (I) | 1 268 632.00 | 1 242 429.00 | | 1 268 632.00 |
DP Provisions for Risks | 20 000.00 | 54 039.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 54 039.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 193.00 | 1 168 776.00 | | 1 101 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 059.00 | 184 200.00 | | 233 059.00 |
DW Advances and down payments received on current orders | 18 000.00 | 20 018.00 | | 18 000.00 |
DX Trade payables and related accounts | 2 546 418.00 | 2 043 170.00 | | 2 546 418.00 |
DY Tax and social security liabilities | 176 303.00 | 187 143.00 | | 176 303.00 |
DZ Fixed asset liabilities and related accounts | | 31 928.00 | | |
EA Other liabilities | | 838.00 | | |
EB Prepaid income (2) | 109 533.00 | 24 678.00 | | 109 533.00 |
EC TOTAL (IV) | 4 184 507.00 | 3 660 752.00 | | 4 184 507.00 |
EE Grand total (I to V) | 5 473 139.00 | 4 957 219.00 | | 5 473 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 143.00 | 434 157.00 | | 250 143.00 |
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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 | 8 824 328.00 | 14 500.00 | 8 838 828.00 | 8 824 328.00 |
FG Production sold - services | 451 892.00 | | 451 892.00 | 451 892.00 |
FJ Net sales | 9 276 219.00 | 14 500.00 | 9 290 719.00 | 9 276 219.00 |
FO Operating subsidies | | | 7 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 602.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 9 391 993.00 | |
FS Purchases of goods (including customs duties) | | | 7 840 825.00 | |
FT Inventory change (goods) | | | -280 602.00 | |
FW Other purchases and external expenses | | | 634 983.00 | |
FX Taxes, duties, and similar payments | | | 55 366.00 | |
FY Salaries and Wages | | | 559 096.00 | |
FZ Social Security Contributions | | | 188 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 130.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 9 113 669.00 | |
GG - OPERATING RESULT (I - II) | | | 278 324.00 | |
GR Interest and similar expenses | | | 29 821.00 | |
GU Total financial expenses (VI) | | | 29 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 333.00 | | |
HB Exceptional income from capital transactions | 11 021.00 | 4 296.00 | | 11 021.00 |
HC Reversals of provisions and transfers of expenses | | 38 488.00 | | |
HD Total exceptional income (VII) | 11 021.00 | 44 118.00 | | 11 021.00 |
HE Exceptional expenses on management operations | 21 316.00 | 1 881.00 | | 21 316.00 |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 21 316.00 | 26 781.00 | | 21 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 295.00 | 17 337.00 | | -10 295.00 |
HK Income tax | 60 984.00 | 81 356.00 | | 60 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 403 014.00 | 9 910 119.00 | | 9 403 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 225 790.00 | 9 722 083.00 | | 9 225 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 224.00 | 188 036.00 | | 177 224.00 |
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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 | 1 159 907.00 | | 81 729.00 | 1 159 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 594.00 | |
I4 DECREASES Grand Total | | 6 103.00 | 1 235 533.00 | |
IO DECREASES Total including other intangible assets | | | 140 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 103.00 | 1 091 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 328.00 | | | 140 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 985.00 | | 81 729.00 | 1 015 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 594.00 | | | 3 594.00 |
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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 | 511 272.00 | 102 050.00 | 6 103.00 | 511 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 489.00 | 102 050.00 | 6 103.00 | 507 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 039.00 | | 34 039.00 | 54 039.00 |
6N Inventories and work in progress | 100 450.00 | 5 000.00 | 50 625.00 | 100 450.00 |
6T Receivables | 41 673.00 | 8 130.00 | 412.00 | 41 673.00 |
7B Total provisions for depreciation | 142 123.00 | 13 130.00 | 51 037.00 | 142 123.00 |
7C Grand total | 196 162.00 | 13 130.00 | 85 076.00 | 196 162.00 |
UE of which provisions and reversals: - Operating | | 13 130.00 | 85 076.00 | |
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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 | 2 546 418.00 | 2 546 418.00 | | 2 546 418.00 |
8C Staff and Related Accounts | 42 308.00 | 42 308.00 | | 42 308.00 |
8D Social Security and Other Social Organizations | 60 280.00 | 60 280.00 | | 60 280.00 |
8L Deferred income | 109 533.00 | 109 533.00 | | 109 533.00 |
UT Other financial assets | 3 594.00 | | | 3 594.00 |
UX Other trade receivables | 216 506.00 | | | 216 506.00 |
VA Doubtful or disputed receivables | 55 580.00 | | | 55 580.00 |
VB VAT | 2 370.00 | | | 2 370.00 |
VC Group and associates | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 250 143.00 | 250 143.00 | | 250 143.00 |
VH Loans with a maturity of more than one year at origin | 851 050.00 | 185 710.00 | 596 868.00 | 851 050.00 |
VI Group and Associates | 233 059.00 | 233 059.00 | | 233 059.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 237 263.00 | | | 237 263.00 |
VM Income taxes | 20 570.00 | | | 20 570.00 |
VP Miscellaneous | 2 642.00 | | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 450.00 | | | 336 450.00 |
VS Prepaid expenses | 123 388.00 | | | 123 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 999.00 | 758 406.00 | 3 594.00 | 761 999.00 |
VW VAT | 72 620.00 | 72 620.00 | | 72 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 507.00 | 3 501 167.00 | 596 868.00 | 4 166 507.00 |
