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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AJ Other Intangible Assets | 24 705.00 | 24 705.00 | | 24 705.00 |
AR Technical installations, industrial equipment and tools | 399 057.00 | 349 659.00 | 49 398.00 | 399 057.00 |
AT Other tangible assets | 1 432 596.00 | 972 686.00 | 459 910.00 | 1 432 596.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 445 340.00 | 1 347 050.00 | 1 098 290.00 | 2 445 340.00 |
BT Goods | 2 410 834.00 | | 2 410 834.00 | 2 410 834.00 |
BX Customers and related accounts | 1 397 363.00 | 82 905.00 | 1 314 458.00 | 1 397 363.00 |
BZ Other receivables | 214 619.00 | | 214 619.00 | 214 619.00 |
CF Cash and cash equivalents | 196 086.00 | | 196 086.00 | 196 086.00 |
CH Prepaid expenses | 16 331.00 | | 16 331.00 | 16 331.00 |
CJ TOTAL (II) | 4 235 234.00 | 82 905.00 | 4 152 329.00 | 4 235 234.00 |
CO Grand total (0 to V) | 6 680 573.00 | 1 429 955.00 | 5 250 619.00 | 6 680 573.00 |
CU Other investments | 378 582.00 | | 378 582.00 | 378 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 2 110 768.00 | | | 2 110 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 679.00 | | | 71 679.00 |
DL TOTAL (I) | 2 294 647.00 | | | 2 294 647.00 |
DQ Provisions for Expenses | 8 678.00 | | | 8 678.00 |
DR TOTAL (IV) | 8 678.00 | | | 8 678.00 |
DU Loans and Debts from Credit Institutions (3) | 798 479.00 | | | 798 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 863.00 | | | 185 863.00 |
DX Trade payables and related accounts | 1 575 272.00 | | | 1 575 272.00 |
DY Tax and social security liabilities | 341 621.00 | | | 341 621.00 |
EA Other liabilities | 46 058.00 | | | 46 058.00 |
EC TOTAL (IV) | 2 947 293.00 | | | 2 947 293.00 |
EE Grand total (I to V) | 5 250 619.00 | | | 5 250 619.00 |
EG Accrued income and payables due within one year | 2 594 366.00 | | | 2 594 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 647.00 | | | 273 647.00 |
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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 | 8 887 284.00 | | 8 887 284.00 | 8 887 284.00 |
FG Production sold - services | 135 906.00 | | 135 906.00 | 135 906.00 |
FJ Net sales | 9 023 190.00 | | 9 023 190.00 | 9 023 190.00 |
FN Capitalized production | | | 12 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 113.00 | |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 9 088 642.00 | |
FS Purchases of goods (including customs duties) | | | 6 657 917.00 | |
FT Inventory change (goods) | | | -269 941.00 | |
FU Purchases of raw materials and other supplies | | | 100 598.00 | |
FW Other purchases and external expenses | | | 908 917.00 | |
FX Taxes, duties, and similar payments | | | 66 901.00 | |
FY Salaries and Wages | | | 1 016 386.00 | |
FZ Social Security Contributions | | | 266 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 009.00 | |
GB Operating Expenses - Provisions | | | 8 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 955.00 | |
GE Other Expenses | | | 58 259.00 | |
GF Total Operating Expenses (II) | | | 9 007 229.00 | |
GG - OPERATING RESULT (I - II) | | | 81 412.00 | |
GL Other interest and similar income | | | 5 522.00 | |
GP Total financial income (V) | | | 5 522.00 | |
GR Interest and similar expenses | | | 23 826.00 | |
GU Total financial expenses (VI) | | | 23 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 989.00 | | | 10 989.00 |
HB Exceptional income from capital transactions | 29 092.00 | | | 29 092.00 |
HD Total exceptional income (VII) | 29 092.00 | | | 29 092.00 |
HF Exceptional expenses on capital transactions | 19 874.00 | | | 19 874.00 |
HG Exceptional depreciation and provisions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 20 364.00 | | | 20 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 729.00 | | | 8 729.00 |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 123 256.00 | | | 9 123 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 051 577.00 | | | 9 051 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 679.00 | | | 71 679.00 |
HP References: Equipment leasing | 37 648.00 | | | 37 648.00 |
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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 | 2 413 298.00 | | 135 230.00 | 2 413 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 860.00 | 380 982.00 | |
I4 DECREASES Grand Total | | 103 189.00 | 2 445 340.00 | |
IO DECREASES Total including other intangible assets | | | 232 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 329.00 | 1 831 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 705.00 | | | 232 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 351.00 | | 134 630.00 | 1 783 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 242.00 | | 600.00 | 397 242.00 |
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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 | 1 265 289.00 | 161 499.00 | 79 738.00 | 1 265 289.00 |
PE DEPRECIATION Total including other intangible assets | 24 705.00 | | | 24 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 584.00 | 161 499.00 | 79 738.00 | 1 240 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 824.00 | 8 678.00 | 8 824.00 | 8 824.00 |
6T Receivables | 81 250.00 | 31 955.00 | 30 300.00 | 81 250.00 |
7B Total provisions for depreciation | 81 250.00 | 31 955.00 | 30 300.00 | 81 250.00 |
7C Grand total | 90 074.00 | 40 633.00 | 39 124.00 | 90 074.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 633.00 | 39 124.00 | |
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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 | 1 575 272.00 | 1 575 272.00 | | 1 575 272.00 |
8C Staff and Related Accounts | 171 726.00 | 171 726.00 | | 171 726.00 |
8D Social Security and Other Social Organizations | 122 487.00 | 122 487.00 | | 122 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 058.00 | 46 058.00 | | 46 058.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 1 396 494.00 | | | 1 396 494.00 |
UY Staff and related accounts | 738.00 | | | 738.00 |
VA Doubtful or disputed receivables | 15 078.00 | | | 15 078.00 |
VB VAT | 25 472.00 | | | 25 472.00 |
VG Loans with a maturity of up to one year at origin | 273 647.00 | 273 647.00 | | 273 647.00 |
VH Loans with a maturity of more than one year at origin | 524 832.00 | 171 904.00 | 345 787.00 | 524 832.00 |
VI Group and Associates | 185 863.00 | 185 863.00 | | 185 863.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VK Loans repaid during the year | 243 245.00 | | | 243 245.00 |
VM Income taxes | 84 200.00 | | | 84 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 509.00 | 12 509.00 | | 12 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 16 331.00 | | | 16 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 713.00 | 1 613 235.00 | 17 478.00 | 1 630 713.00 |
VW VAT | 34 900.00 | 34 900.00 | | 34 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 293.00 | 2 594 366.00 | 345 787.00 | 2 947 293.00 |
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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 | 32.00 | 32.00 | | 32.00 |
