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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 | 166 601.00 | 145 060.00 | 21 541.00 | 166 601.00 |
AR Technical installations, industrial equipment and tools | 139 507.00 | 79 433.00 | 60 074.00 | 139 507.00 |
AT Other tangible assets | 739 174.00 | 554 182.00 | 184 992.00 | 739 174.00 |
BH Other financial assets | 99 716.00 | | 99 716.00 | 99 716.00 |
BJ TOTAL (I) | 1 144 997.00 | 778 675.00 | 366 322.00 | 1 144 997.00 |
BT Goods | 1 737 629.00 | | 1 737 629.00 | 1 737 629.00 |
BX Customers and related accounts | 2 372 575.00 | 260 922.00 | 2 111 653.00 | 2 372 575.00 |
BZ Other receivables | 220 579.00 | | 220 579.00 | 220 579.00 |
CF Cash and cash equivalents | 43 106.00 | | 43 106.00 | 43 106.00 |
CH Prepaid expenses | 1 016 332.00 | | 1 016 332.00 | 1 016 332.00 |
CJ TOTAL (II) | 5 390 221.00 | 260 922.00 | 5 129 299.00 | 5 390 221.00 |
CO Grand total (0 to V) | 6 535 218.00 | 1 039 597.00 | 5 495 621.00 | 6 535 218.00 |
CP Shares due in less than one year | 99 716.00 | | | 99 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 862 148.00 | 726 442.00 | | 862 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 920.00 | 235 706.00 | | 110 920.00 |
DL TOTAL (I) | 2 073 068.00 | 2 062 148.00 | | 2 073 068.00 |
DU Loans and Debts from Credit Institutions (3) | 411 237.00 | 169 629.00 | | 411 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 748.00 | 1 111 654.00 | | 1 132 748.00 |
DX Trade payables and related accounts | 1 444 803.00 | 1 583 507.00 | | 1 444 803.00 |
DY Tax and social security liabilities | 415 819.00 | 324 446.00 | | 415 819.00 |
EA Other liabilities | 17 945.00 | 16 730.00 | | 17 945.00 |
EC TOTAL (IV) | 3 422 554.00 | 3 205 966.00 | | 3 422 554.00 |
EE Grand total (I to V) | 5 495 621.00 | 5 268 114.00 | | 5 495 621.00 |
EG Accrued income and payables due within one year | 3 315 969.00 | 3 110 344.00 | | 3 315 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 310.00 | | | 236 310.00 |
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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 | 8 657 940.00 | 898 625.00 | 9 556 565.00 | 8 657 940.00 |
FG Production sold - services | 38 884.00 | 6 348.00 | 45 232.00 | 38 884.00 |
FJ Net sales | 8 696 824.00 | 904 973.00 | 9 601 797.00 | 8 696 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 955.00 | |
FQ Other income | | | 12 868.00 | |
FR Total operating income (I) | | | 9 631 620.00 | |
FS Purchases of goods (including customs duties) | | | 4 536 586.00 | |
FT Inventory change (goods) | | | 125 787.00 | |
FU Purchases of raw materials and other supplies | | | 192 604.00 | |
FW Other purchases and external expenses | | | 2 327 036.00 | |
FX Taxes, duties, and similar payments | | | 103 977.00 | |
FY Salaries and Wages | | | 1 500 982.00 | |
FZ Social Security Contributions | | | 569 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 293.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 9 435 633.00 | |
GG - OPERATING RESULT (I - II) | | | 195 987.00 | |
GN Positive exchange differences | | | 38 297.00 | |
GP Total financial income (V) | | | 38 297.00 | |
GR Interest and similar expenses | | | 57 049.00 | |
GU Total financial expenses (VI) | | | 93 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 858.00 | 11 787.00 | | 16 858.00 |
A2 TOTAL ASSETS | 60 383.00 | 57 600.00 | | 60 383.00 |
HB Exceptional income from capital transactions | 100.00 | 13 750.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 13 750.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 189.00 | 178.00 | | 1 189.00 |
HF Exceptional expenses on capital transactions | | 29 140.00 | | |
HG Exceptional depreciation and provisions | | 1 114.00 | | |
HH Total exceptional expenses (VIII) | 1 189.00 | 30 432.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -16 682.00 | | -1 089.00 |
HK Income tax | 29 081.00 | 105 777.00 | | 29 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 670 017.00 | 8 938 960.00 | | 9 670 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 559 097.00 | 8 703 254.00 | | 9 559 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 920.00 | 235 706.00 | | 110 920.00 |
HP References: Equipment leasing | 152 333.00 | 127 374.00 | | 152 333.00 |
HQ References: Real Estate Leasing | 11 161.00 | 16 264.00 | | 11 161.00 |
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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 | 1 024 636.00 | | 120 361.00 | 1 024 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 716.00 | |
I4 DECREASES Grand Total | | | 1 144 997.00 | |
IO DECREASES Total including other intangible assets | | | 166 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 326.00 | | 28 275.00 | 138 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 595.00 | | 80 086.00 | 798 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 716.00 | | 12 000.00 | 87 716.00 |
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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 | 717 044.00 | 66 036.00 | 4 405.00 | 717 044.00 |
PE DEPRECIATION Total including other intangible assets | 135 738.00 | 9 322.00 | | 135 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 306.00 | 56 714.00 | 4 405.00 | 581 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 247 726.00 | 13 293.00 | 97.00 | 247 726.00 |
7B Total provisions for depreciation | 247 726.00 | 13 293.00 | 97.00 | 247 726.00 |
7C Grand total | 247 726.00 | 13 293.00 | 97.00 | 247 726.00 |
UE of which provisions and reversals: - Operating | | 13 293.00 | 97.00 | |
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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 | 1 444 803.00 | 1 444 803.00 | | 1 444 803.00 |
8C Staff and Related Accounts | 133 572.00 | 133 572.00 | | 133 572.00 |
8D Social Security and Other Social Organizations | 124 565.00 | 124 565.00 | | 124 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 945.00 | 17 945.00 | | 17 945.00 |
UT Other financial assets | 99 716.00 | 99 716.00 | | 99 716.00 |
UX Other trade receivables | 2 044 314.00 | | | 2 044 314.00 |
VA Doubtful or disputed receivables | 328 261.00 | | | 328 261.00 |
VB VAT | 47 893.00 | | | 47 893.00 |
VC Group and associates | 133 287.00 | | | 133 287.00 |
VG Loans with a maturity of up to one year at origin | 236 310.00 | 236 310.00 | | 236 310.00 |
VH Loans with a maturity of more than one year at origin | 174 927.00 | 68 343.00 | 106 585.00 | 174 927.00 |
VI Group and Associates | 1 132 748.00 | 1 132 748.00 | | 1 132 748.00 |
VJ Loans taken out during the year | 79 305.00 | | | 79 305.00 |
VK Loans repaid during the year | 74 007.00 | | | 74 007.00 |
VP Miscellaneous | 39 399.00 | | | 39 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 820.00 | 25 820.00 | | 25 820.00 |
VS Prepaid expenses | 1 016 332.00 | | | 1 016 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 202.00 | 3 709 202.00 | | 3 709 202.00 |
VW VAT | 131 862.00 | 131 862.00 | | 131 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 554.00 | 3 315 969.00 | 106 585.00 | 3 422 554.00 |
