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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 | 64 585.00 | 57 980.00 | 6 604.00 | 64 585.00 |
AH Goodwill | 121 980.00 | | 121 980.00 | 121 980.00 |
AJ Other Intangible Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 83 095.00 | 65 759.00 | 17 336.00 | 83 095.00 |
AR Technical installations, industrial equipment and tools | 18 893.00 | 14 180.00 | 4 712.00 | 18 893.00 |
AT Other tangible assets | 144 468.00 | 91 767.00 | 52 700.00 | 144 468.00 |
AV Fixed assets in progress | 6 692.00 | | 6 692.00 | 6 692.00 |
BH Other financial assets | 16 406.00 | | 16 406.00 | 16 406.00 |
BJ TOTAL (I) | 475 941.00 | 229 689.00 | 246 252.00 | 475 941.00 |
BT Goods | 1 592 357.00 | 146 166.00 | 1 446 191.00 | 1 592 357.00 |
BX Customers and related accounts | 796 899.00 | 8 747.00 | 788 151.00 | 796 899.00 |
BZ Other receivables | 778 451.00 | | 778 451.00 | 778 451.00 |
CF Cash and cash equivalents | 75 048.00 | | 75 048.00 | 75 048.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 3 245 866.00 | 154 913.00 | 3 090 952.00 | 3 245 866.00 |
CO Grand total (0 to V) | 3 721 807.00 | 384 602.00 | 3 337 204.00 | 3 721 807.00 |
CP Shares due in less than one year | 16 406.00 | | | 16 406.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 866 433.00 | | | 866 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 758.00 | | | 9 758.00 |
DL TOTAL (I) | 1 041 192.00 | | | 1 041 192.00 |
DU Loans and Debts from Credit Institutions (3) | 336 373.00 | | | 336 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DW Advances and down payments received on current orders | 15 718.00 | | | 15 718.00 |
DX Trade payables and related accounts | 1 617 330.00 | | | 1 617 330.00 |
DY Tax and social security liabilities | 253 212.00 | | | 253 212.00 |
EA Other liabilities | 45 831.00 | | | 45 831.00 |
EB Prepaid income (2) | 27 333.00 | | | 27 333.00 |
EC TOTAL (IV) | 2 296 012.00 | | | 2 296 012.00 |
EE Grand total (I to V) | 3 337 204.00 | | | 3 337 204.00 |
EG Accrued income and payables due within one year | 2 260 294.00 | | | 2 260 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 474.00 | | | 178 474.00 |
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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 | 5 861 075.00 | 248 172.00 | 6 109 247.00 | 5 861 075.00 |
FD Production sold - goods | 24 308.00 | | 24 308.00 | 24 308.00 |
FG Production sold - services | 355 490.00 | | 355 490.00 | 355 490.00 |
FJ Net sales | 6 240 874.00 | 248 172.00 | 6 489 046.00 | 6 240 874.00 |
FO Operating subsidies | | | 15 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 968.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 6 631 263.00 | |
FS Purchases of goods (including customs duties) | | | 4 610 397.00 | |
FT Inventory change (goods) | | | 18 621.00 | |
FU Purchases of raw materials and other supplies | | | 6 472.00 | |
FW Other purchases and external expenses | | | 685 691.00 | |
FX Taxes, duties, and similar payments | | | 54 443.00 | |
FY Salaries and Wages | | | 913 910.00 | |
FZ Social Security Contributions | | | 241 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 557.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 6 575 072.00 | |
GG - OPERATING RESULT (I - II) | | | 56 191.00 | |
GL Other interest and similar income | | | 2 497.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GR Interest and similar expenses | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 557.00 | | | 21 557.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 11 320.00 | | | 11 320.00 |
HD Total exceptional income (VII) | 11 571.00 | | | 11 571.00 |
HE Exceptional expenses on management operations | 46 306.00 | | | 46 306.00 |
HF Exceptional expenses on capital transactions | 7 269.00 | | | 7 269.00 |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 53 856.00 | | | 53 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 284.00 | | | -42 284.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 645 332.00 | | | 6 645 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 635 574.00 | | | 6 635 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 758.00 | | | 9 758.00 |
HP References: Equipment leasing | 23 564.00 | | | 23 564.00 |
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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 | 526 539.00 | | | 526 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 726.00 | |
I4 DECREASES Grand Total | | | 475 941.00 | |
IO DECREASES Total including other intangible assets | | | 206 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 269.00 | | | 244 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 544.00 | | | 265 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 726.00 | | | 16 726.00 |
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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 | 300 064.00 | 36 287.00 | 106 661.00 | 300 064.00 |
PE DEPRECIATION Total including other intangible assets | 98 933.00 | 18 179.00 | 59 130.00 | 98 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 131.00 | 18 108.00 | 47 531.00 | 201 131.00 |
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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 | 1 617 330.00 | 1 617 330.00 | | 1 617 330.00 |
8C Staff and Related Accounts | 56 710.00 | 56 710.00 | | 56 710.00 |
8D Social Security and Other Social Organizations | 84 634.00 | 84 634.00 | | 84 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 831.00 | 45 831.00 | | 45 831.00 |
8L Deferred income | 27 334.00 | 27 334.00 | | 27 334.00 |
UT Other financial assets | 16 406.00 | 16 406.00 | | 16 406.00 |
UX Other trade receivables | 786 422.00 | | | 786 422.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VA Doubtful or disputed receivables | 10 477.00 | | | 10 477.00 |
VB VAT | 62 580.00 | | | 62 580.00 |
VC Group and associates | 236 227.00 | | | 236 227.00 |
VG Loans with a maturity of up to one year at origin | 178 474.00 | 178 474.00 | | 178 474.00 |
VH Loans with a maturity of more than one year at origin | 157 899.00 | 137 899.00 | 20 000.00 | 157 899.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 169 650.00 | | | 169 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 645.00 | 27 645.00 | | 27 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 452.00 | | | 479 452.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 866.00 | 1 594 866.00 | | 1 594 866.00 |
VW VAT | 84 224.00 | 84 224.00 | | 84 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 294.00 | 2 260 294.00 | 20 000.00 | 2 280 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
