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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 | 27 984.00 | 27 070.00 | 914.00 | 27 984.00 |
AH Goodwill | 68 941.00 | | 68 941.00 | 68 941.00 |
AP Buildings | 2 537.00 | 2 537.00 | | 2 537.00 |
AR Technical installations, industrial equipment and tools | 180 378.00 | 177 583.00 | 2 795.00 | 180 378.00 |
AT Other tangible assets | 456 747.00 | 383 949.00 | 72 798.00 | 456 747.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 176 097.00 | 38 296.00 | 137 801.00 | 176 097.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 1 324 575.00 | 629 436.00 | 695 139.00 | 1 324 575.00 |
BP Services in progress | 13 396.00 | | 13 396.00 | 13 396.00 |
BT Goods | 2 887 602.00 | 120 194.00 | 2 767 409.00 | 2 887 602.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 1 055 152.00 | 13 700.00 | 1 041 452.00 | 1 055 152.00 |
BZ Other receivables | 570 584.00 | | 570 584.00 | 570 584.00 |
CF Cash and cash equivalents | 686 862.00 | | 686 862.00 | 686 862.00 |
CH Prepaid expenses | 17 620.00 | | 17 620.00 | 17 620.00 |
CJ TOTAL (II) | 5 236 116.00 | 133 894.00 | 5 102 222.00 | 5 236 116.00 |
CO Grand total (0 to V) | 6 560 690.00 | 763 329.00 | 5 797 361.00 | 6 560 690.00 |
CU Other investments | 376 000.00 | | 376 000.00 | 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 149 751.00 | 1 106 542.00 | | 1 149 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 058.00 | 43 209.00 | | 85 058.00 |
DL TOTAL (I) | 2 059 809.00 | 1 974 751.00 | | 2 059 809.00 |
DP Provisions for Risks | 19 324.00 | 7 792.00 | | 19 324.00 |
DQ Provisions for Expenses | 181 000.00 | 106 000.00 | | 181 000.00 |
DR TOTAL (IV) | 200 324.00 | 113 792.00 | | 200 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 796.00 | 710 187.00 | | 1 023 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 118.00 | 130 764.00 | | 187 118.00 |
DW Advances and down payments received on current orders | 83 472.00 | 76 825.00 | | 83 472.00 |
DX Trade payables and related accounts | 1 876 326.00 | 1 939 139.00 | | 1 876 326.00 |
DY Tax and social security liabilities | 321 628.00 | 369 094.00 | | 321 628.00 |
EA Other liabilities | 39 495.00 | 66 399.00 | | 39 495.00 |
EB Prepaid income (2) | 5 395.00 | | | 5 395.00 |
EC TOTAL (IV) | 3 537 228.00 | 3 292 408.00 | | 3 537 228.00 |
EE Grand total (I to V) | 5 797 361.00 | 5 380 950.00 | | 5 797 361.00 |
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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 | 17 483 575.00 | | 17 483 575.00 | 17 483 575.00 |
FD Production sold - goods | 2 873.00 | | 2 873.00 | 2 873.00 |
FG Production sold - services | 1 069 334.00 | | 1 069 334.00 | 1 069 334.00 |
FJ Net sales | 18 555 782.00 | | 18 555 782.00 | 18 555 782.00 |
FM Inventory production | | | -9 522.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 003.00 | |
FQ Other income | | | 4 853.00 | |
FR Total operating income (I) | | | 18 763 117.00 | |
FS Purchases of goods (including customs duties) | | | 15 491 713.00 | |
FT Inventory change (goods) | | | 340 878.00 | |
FW Other purchases and external expenses | | | 1 173 186.00 | |
FX Taxes, duties, and similar payments | | | 134 599.00 | |
FY Salaries and Wages | | | 944 104.00 | |
FZ Social Security Contributions | | | 332 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 324.00 | |
GE Other Expenses | | | 26 166.00 | |
GF Total Operating Expenses (II) | | | 18 614 529.00 | |
GG - OPERATING RESULT (I - II) | | | 148 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 832.00 | |
GL Other interest and similar income | | | 7 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 951.00 | |
GP Total financial income (V) | | | 14 699.00 | |
GR Interest and similar expenses | | | 11 987.00 | |
GU Total financial expenses (VI) | | | 11 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 3 524.00 | | 599.00 |
HB Exceptional income from capital transactions | 73 486.00 | 30 384.00 | | 73 486.00 |
HD Total exceptional income (VII) | 74 086.00 | 33 907.00 | | 74 086.00 |
HE Exceptional expenses on management operations | 8 776.00 | 97 042.00 | | 8 776.00 |
HF Exceptional expenses on capital transactions | 41 481.00 | 18 083.00 | | 41 481.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 106 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 125 257.00 | 221 125.00 | | 125 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 171.00 | -187 218.00 | | -51 171.00 |
HK Income tax | 15 070.00 | 1 631.00 | | 15 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 851 901.00 | 17 563 846.00 | | 18 851 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 766 843.00 | 17 520 637.00 | | 18 766 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 058.00 | 43 209.00 | | 85 058.00 |
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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 | 981 032.00 | | 438 358.00 | 981 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 384.00 | 587 987.00 | |
I4 DECREASES Grand Total | | 94 815.00 | 1 324 575.00 | |
IO DECREASES Total including other intangible assets | | 1 384.00 | 96 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 047.00 | 639 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 385.00 | | 924.00 | 97 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 275.00 | | 41 434.00 | 684 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 372.00 | | 396 000.00 | 199 372.00 |
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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 | 615 335.00 | 29 138.00 | 53 334.00 | 615 335.00 |
PE DEPRECIATION Total including other intangible assets | 27 844.00 | 611.00 | 1 384.00 | 27 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 491.00 | 28 528.00 | 51 950.00 | 587 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 412 470.00 | | 29 510.00 | 412 470.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 113 792.00 | 94 324.00 | 7 792.00 | 113 792.00 |
6N Inventories and work in progress | 75 306.00 | 120 194.00 | 75 306.00 | 75 306.00 |
6T Receivables | 11 891.00 | 3 100.00 | 1 291.00 | 11 891.00 |
7B Total provisions for depreciation | 128 444.00 | 123 294.00 | 79 548.00 | 128 444.00 |
7C Grand total | 242 236.00 | 217 618.00 | 87 340.00 | 242 236.00 |
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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 | 1 876 326.00 | 1 876 326.00 | | 1 876 326.00 |
8C Staff and Related Accounts | 117 853.00 | 117 853.00 | | 117 853.00 |
8D Social Security and Other Social Organizations | 73 419.00 | 73 419.00 | | 73 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 495.00 | 39 495.00 | | 39 495.00 |
8L Deferred income | 5 395.00 | 5 395.00 | | 5 395.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 1 039 100.00 | | | 1 039 100.00 |
VA Doubtful or disputed receivables | 16 052.00 | | | 16 052.00 |
VB VAT | 128 422.00 | | | 128 422.00 |
VG Loans with a maturity of up to one year at origin | 480 000.00 | 480 000.00 | | 480 000.00 |
VH Loans with a maturity of more than one year at origin | 543 796.00 | 102 766.00 | 343 399.00 | 543 796.00 |
VI Group and Associates | 187 118.00 | 187 118.00 | | 187 118.00 |
VM Income taxes | 52 048.00 | | | 52 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 042.00 | 38 042.00 | | 38 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 114.00 | | | 390 114.00 |
VS Prepaid expenses | 17 620.00 | | | 17 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 246.00 | 1 627 304.00 | 51 942.00 | 1 679 246.00 |
VW VAT | 92 314.00 | 92 314.00 | | 92 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 757.00 | 3 012 728.00 | 343 399.00 | 3 453 757.00 |
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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 | 30.00 | | | 30.00 |
