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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 | 80 572.00 | 45 353.00 | 35 219.00 | 80 572.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 980.00 | 13 075.00 | 6 905.00 | 19 980.00 |
AT Other tangible assets | 145 390.00 | 67 565.00 | 77 825.00 | 145 390.00 |
BH Other financial assets | 37 736.00 | | 37 736.00 | 37 736.00 |
BJ TOTAL (I) | 283 678.00 | 125 993.00 | 157 685.00 | 283 678.00 |
BT Goods | 1 210 027.00 | | 1 210 027.00 | 1 210 027.00 |
BX Customers and related accounts | 248 875.00 | 4 778.00 | 244 097.00 | 248 875.00 |
BZ Other receivables | 107 021.00 | | 107 021.00 | 107 021.00 |
CF Cash and cash equivalents | 164 964.00 | | 164 964.00 | 164 964.00 |
CH Prepaid expenses | 81 255.00 | | 81 255.00 | 81 255.00 |
CJ TOTAL (II) | 1 812 142.00 | 4 778.00 | 1 807 364.00 | 1 812 142.00 |
CN Currency translation adjustments (V) | 12 626.00 | | 12 626.00 | 12 626.00 |
CO Grand total (0 to V) | 2 108 446.00 | 130 771.00 | 1 977 674.00 | 2 108 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 670.00 | 139 670.00 | | 139 670.00 |
DB Share, merger, contribution premiums, etc. | 397 330.00 | 397 330.00 | | 397 330.00 |
DD Legal reserve (1) | 3 452.00 | 1 904.00 | | 3 452.00 |
DG Other reserves | 65 566.00 | 36 169.00 | | 65 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 181.00 | 30 944.00 | | 27 181.00 |
DL TOTAL (I) | 633 199.00 | 606 017.00 | | 633 199.00 |
DP Provisions for Risks | 12 626.00 | 8 963.00 | | 12 626.00 |
DR TOTAL (IV) | 12 626.00 | 8 963.00 | | 12 626.00 |
DU Loans and Debts from Credit Institutions (3) | 348 817.00 | 374 541.00 | | 348 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 555.00 | 719 558.00 | | 563 555.00 |
DX Trade payables and related accounts | 359 432.00 | 506 774.00 | | 359 432.00 |
DY Tax and social security liabilities | 44 153.00 | 72 010.00 | | 44 153.00 |
EA Other liabilities | 4 298.00 | 7 411.00 | | 4 298.00 |
EC TOTAL (IV) | 1 320 256.00 | 1 680 293.00 | | 1 320 256.00 |
ED (V) | 11 594.00 | 3 894.00 | | 11 594.00 |
EE Grand total (I to V) | 1 977 674.00 | 2 299 166.00 | | 1 977 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 230.00 | 2 755.00 | | 3 230.00 |
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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 | 2 647 514.00 | 339 340.00 | 2 986 854.00 | 2 647 514.00 |
FD Production sold - goods | -42 335.00 | | -42 335.00 | -42 335.00 |
FG Production sold - services | 208 587.00 | | 208 587.00 | 208 587.00 |
FJ Net sales | 2 813 767.00 | 339 340.00 | 3 153 106.00 | 2 813 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 239.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 163 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 550.00 | |
FT Inventory change (goods) | | | 61 587.00 | |
FU Purchases of raw materials and other supplies | | | 160 524.00 | |
FW Other purchases and external expenses | | | 828 921.00 | |
FX Taxes, duties, and similar payments | | | 40 281.00 | |
FY Salaries and Wages | | | 276 435.00 | |
FZ Social Security Contributions | | | 57 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 383.00 | |
GE Other Expenses | | | 10 711.00 | |
GF Total Operating Expenses (II) | | | 3 108 367.00 | |
GG - OPERATING RESULT (I - II) | | | 55 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 963.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 626.00 | |
GR Interest and similar expenses | | | 27 850.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 220.00 | | | 14 220.00 |
HD Total exceptional income (VII) | 14 220.00 | | | 14 220.00 |
HE Exceptional expenses on management operations | 97.00 | 3 337.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 3 337.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 123.00 | -3 337.00 | | 14 123.00 |
HK Income tax | 10 498.00 | 7 806.00 | | 10 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 619.00 | 2 283 332.00 | | 3 186 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 438.00 | 2 252 389.00 | | 3 159 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 181.00 | 30 944.00 | | 27 181.00 |
HP References: Equipment leasing | 43 261.00 | 29 007.00 | | 43 261.00 |
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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 | 268 647.00 | | 69 543.00 | 268 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 736.00 | |
I4 DECREASES Grand Total | | 54 513.00 | 283 678.00 | |
IO DECREASES Total including other intangible assets | | 47 206.00 | 80 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 307.00 | 165 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 389.00 | | 45 389.00 | 82 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 309.00 | | 23 369.00 | 149 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 950.00 | | 786.00 | 36 950.00 |
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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 | 103 175.00 | 38 673.00 | 15 854.00 | 103 175.00 |
PE DEPRECIATION Total including other intangible assets | 40 675.00 | 13 224.00 | 8 547.00 | 40 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 499.00 | 25 448.00 | 7 307.00 | 62 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 963.00 | 12 626.00 | 8 963.00 | 8 963.00 |
6T Receivables | 1 144.00 | 4 383.00 | 749.00 | 1 144.00 |
7B Total provisions for depreciation | 1 144.00 | 4 383.00 | 749.00 | 1 144.00 |
7C Grand total | 10 107.00 | 17 009.00 | 9 712.00 | 10 107.00 |
UE of which provisions and reversals: - Operating | | 4 383.00 | 749.00 | |
UG - Financial | | 12 626.00 | 8 963.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 359 432.00 | 359 432.00 | | 359 432.00 |
8C Staff and Related Accounts | 9 614.00 | 9 614.00 | | 9 614.00 |
8D Social Security and Other Social Organizations | 13 057.00 | 13 057.00 | | 13 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
UT Other financial assets | 37 736.00 | | | 37 736.00 |
UX Other trade receivables | 243 142.00 | | | 243 142.00 |
VA Doubtful or disputed receivables | 5 734.00 | | | 5 734.00 |
VB VAT | 41 550.00 | | | 41 550.00 |
VG Loans with a maturity of up to one year at origin | 3 230.00 | 3 230.00 | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 345 587.00 | 344 590.00 | 997.00 | 345 587.00 |
VI Group and Associates | 413 555.00 | 413 555.00 | | 413 555.00 |
VJ Loans taken out during the year | 549 715.00 | | | 549 715.00 |
VK Loans repaid during the year | 499 638.00 | | | 499 638.00 |
VM Income taxes | 13 318.00 | | | 13 318.00 |
VP Miscellaneous | 3 875.00 | | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 278.00 | | | 48 278.00 |
VS Prepaid expenses | 81 255.00 | | | 81 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 886.00 | 437 151.00 | 37 736.00 | 474 886.00 |
VW VAT | 17 197.00 | 17 197.00 | | 17 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 256.00 | 1 319 259.00 | 997.00 | 1 320 256.00 |
