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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 | 13 939.00 | 9 606.00 | 4 333.00 | 13 939.00 |
AH Goodwill | 46 230.00 | | 46 230.00 | 46 230.00 |
AP Buildings | 2 383.00 | 2 383.00 | | 2 383.00 |
AR Technical installations, industrial equipment and tools | 95 594.00 | 82 502.00 | 13 092.00 | 95 594.00 |
AT Other tangible assets | 253 822.00 | 170 829.00 | 82 994.00 | 253 822.00 |
AV Fixed assets in progress | 2 517.00 | | 2 517.00 | 2 517.00 |
BD Other fixed assets | 21 458.00 | 11 322.00 | 10 136.00 | 21 458.00 |
BF Loans | 7 443.00 | | 7 443.00 | 7 443.00 |
BH Other financial assets | 30 765.00 | | 30 765.00 | 30 765.00 |
BJ TOTAL (I) | 474 151.00 | 276 642.00 | 197 509.00 | 474 151.00 |
BP Services in progress | 7 226.00 | | 7 226.00 | 7 226.00 |
BT Goods | 2 326 545.00 | 131 715.00 | 2 194 830.00 | 2 326 545.00 |
BX Customers and related accounts | 395 868.00 | 2 900.00 | 392 968.00 | 395 868.00 |
BZ Other receivables | 537 839.00 | | 537 839.00 | 537 839.00 |
CF Cash and cash equivalents | 404 912.00 | | 404 912.00 | 404 912.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 3 679 370.00 | 134 615.00 | 3 544 755.00 | 3 679 370.00 |
CO Grand total (0 to V) | 4 153 521.00 | 411 257.00 | 3 742 263.00 | 4 153 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 637.00 | 234 637.00 | | 234 637.00 |
DD Legal reserve (1) | 27 414.00 | 27 414.00 | | 27 414.00 |
DG Other reserves | 4 966.00 | 4 966.00 | | 4 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 672.00 | 134 185.00 | | 372 672.00 |
DL TOTAL (I) | 639 689.00 | 401 202.00 | | 639 689.00 |
DP Provisions for Risks | 15 436.00 | 49 843.00 | | 15 436.00 |
DR TOTAL (IV) | 15 436.00 | 49 843.00 | | 15 436.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 353 359.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 578.00 | 965 289.00 | | 824 578.00 |
DW Advances and down payments received on current orders | 151 466.00 | 41 988.00 | | 151 466.00 |
DX Trade payables and related accounts | 1 784 805.00 | 1 723 100.00 | | 1 784 805.00 |
DY Tax and social security liabilities | 256 663.00 | 228 713.00 | | 256 663.00 |
EA Other liabilities | 53 701.00 | 25 489.00 | | 53 701.00 |
EB Prepaid income (2) | 15 881.00 | 20 805.00 | | 15 881.00 |
EC TOTAL (IV) | 3 087 138.00 | 3 358 743.00 | | 3 087 138.00 |
EE Grand total (I to V) | 3 742 263.00 | 3 809 787.00 | | 3 742 263.00 |
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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 | 16 909 078.00 | | 16 909 078.00 | 16 909 078.00 |
FG Production sold - services | 509 707.00 | | 509 707.00 | 509 707.00 |
FJ Net sales | 17 418 784.00 | | 17 418 784.00 | 17 418 784.00 |
FM Inventory production | | | -5 190.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 868.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 17 682 985.00 | |
FS Purchases of goods (including customs duties) | | | 14 670 588.00 | |
FT Inventory change (goods) | | | 216 173.00 | |
FW Other purchases and external expenses | | | 999 049.00 | |
FX Taxes, duties, and similar payments | | | 98 926.00 | |
FY Salaries and Wages | | | 677 248.00 | |
FZ Social Security Contributions | | | 259 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 622.00 | |
GE Other Expenses | | | 10 593.00 | |
GF Total Operating Expenses (II) | | | 17 132 574.00 | |
GG - OPERATING RESULT (I - II) | | | 550 411.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 3 818.00 | |
GP Total financial income (V) | | | 4 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 325.00 | |
GR Interest and similar expenses | | | 19 320.00 | |
GU Total financial expenses (VI) | | | 19 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 848.00 | 11 733.00 | | 13 848.00 |
HB Exceptional income from capital transactions | 1 471.00 | 5 142.00 | | 1 471.00 |
HC Reversals of provisions and transfers of expenses | 43 656.00 | | | 43 656.00 |
HD Total exceptional income (VII) | 58 975.00 | 16 875.00 | | 58 975.00 |
HE Exceptional expenses on management operations | 50 777.00 | 4 197.00 | | 50 777.00 |
HF Exceptional expenses on capital transactions | | 4 298.00 | | |
HG Exceptional depreciation and provisions | | 38 657.00 | | |
HH Total exceptional expenses (VIII) | 50 777.00 | 47 152.00 | | 50 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 198.00 | -30 277.00 | | 8 198.00 |
HK Income tax | 170 380.00 | 65 718.00 | | 170 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 746 048.00 | 14 060 088.00 | | 17 746 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 373 376.00 | 13 925 903.00 | | 17 373 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 672.00 | 134 185.00 | | 372 672.00 |
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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 | 464 281.00 | | 15 769.00 | 464 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 666.00 | |
I4 DECREASES Grand Total | | 5 899.00 | 474 151.00 | |
IO DECREASES Total including other intangible assets | | | 60 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 899.00 | 354 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 169.00 | | | 60 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 446.00 | | 15 769.00 | 344 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 666.00 | | | 59 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 109 970.00 | 3 250.00 | | 109 970.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 843.00 | 21 622.00 | 56 029.00 | 49 843.00 |
6N Inventories and work in progress | 164 300.00 | 131 715.00 | 164 300.00 | 164 300.00 |
6T Receivables | 2 900.00 | 10 282.00 | 10 282.00 | 2 900.00 |
7B Total provisions for depreciation | 178 197.00 | 142 322.00 | 174 582.00 | 178 197.00 |
7C Grand total | 228 039.00 | 163 944.00 | 230 611.00 | 228 039.00 |
UE of which provisions and reversals: - Operating | | 163 619.00 | 186 955.00 | |
UG - Financial | | 325.00 | | |
UJ - Exceptional | | | 43 656.00 | |
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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 | 824 578.00 | 824 578.00 | | 824 578.00 |
8B Suppliers and Related Accounts | 1 784 805.00 | 1 784 805.00 | | 1 784 805.00 |
8C Staff and Related Accounts | 117 814.00 | 117 814.00 | | 117 814.00 |
8D Social Security and Other Social Organizations | 55 771.00 | 55 771.00 | | 55 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 701.00 | 53 701.00 | | 53 701.00 |
8L Deferred income | 15 881.00 | 15 881.00 | | 15 881.00 |
UP Loans | 7 443.00 | 7 443.00 | | 7 443.00 |
UT Other financial assets | 30 765.00 | 30 765.00 | | 30 765.00 |
UX Other trade receivables | 392 968.00 | | | 392 968.00 |
VA Doubtful or disputed receivables | 2 900.00 | | | 2 900.00 |
VB VAT | 126 914.00 | | | 126 914.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 100.00 | 12 100.00 | | 12 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 926.00 | | | 410 926.00 |
VS Prepaid expenses | 6 980.00 | | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 895.00 | 978 895.00 | | 978 895.00 |
VW VAT | 70 978.00 | 70 978.00 | | 70 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 672.00 | 2 935 672.00 | | 2 935 672.00 |
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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 | 18.00 | | | 18.00 |
