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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 24 648.00 | 22 810.00 | 1 838.00 | 24 648.00 |
AT Other tangible assets | 255 120.00 | 126 223.00 | 128 897.00 | 255 120.00 |
BJ TOTAL (I) | 280 548.00 | 149 813.00 | 130 735.00 | 280 548.00 |
BT Goods | 3 455 516.00 | 155 925.00 | 3 299 591.00 | 3 455 516.00 |
BX Customers and related accounts | 3 932 448.00 | 45 785.00 | 3 886 663.00 | 3 932 448.00 |
BZ Other receivables | 494 369.00 | | 494 369.00 | 494 369.00 |
CF Cash and cash equivalents | 1 251 452.00 | | 1 251 452.00 | 1 251 452.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 9 139 109.00 | 201 710.00 | 8 937 399.00 | 9 139 109.00 |
CO Grand total (0 to V) | 9 419 657.00 | 351 523.00 | 9 068 134.00 | 9 419 657.00 |
CR Shares due in more than one year | 56 579.00 | | | 56 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 365 595.00 | 365 595.00 | | 365 595.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | 509 022.00 | 413 182.00 | | 509 022.00 |
DH Retained earnings | | -510 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 791.00 | 606 584.00 | | 276 791.00 |
DL TOTAL (I) | 1 983 009.00 | 1 706 217.00 | | 1 983 009.00 |
DP Provisions for Risks | 1 520.00 | | | 1 520.00 |
DQ Provisions for Expenses | | 11 433.00 | | |
DR TOTAL (IV) | 1 520.00 | 11 433.00 | | 1 520.00 |
DU Loans and Debts from Credit Institutions (3) | 2 870 849.00 | 1 718 130.00 | | 2 870 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 306.00 | 2 182 269.00 | | 1 823 306.00 |
DX Trade payables and related accounts | 1 608 410.00 | 1 611 989.00 | | 1 608 410.00 |
DY Tax and social security liabilities | 358 051.00 | 431 533.00 | | 358 051.00 |
EA Other liabilities | 422 990.00 | 530 838.00 | | 422 990.00 |
EC TOTAL (IV) | 7 083 605.00 | 6 474 759.00 | | 7 083 605.00 |
EE Grand total (I to V) | 9 068 134.00 | 8 192 410.00 | | 9 068 134.00 |
EG Accrued income and payables due within one year | 7 083 605.00 | 6 474 759.00 | | 7 083 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 870 849.00 | 1 718 130.00 | | 2 870 849.00 |
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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 | 11 987 965.00 | 617 296.00 | 12 605 262.00 | 11 987 965.00 |
FG Production sold - services | 138 084.00 | 235.00 | 138 318.00 | 138 084.00 |
FJ Net sales | 12 126 049.00 | 617 531.00 | 12 743 580.00 | 12 126 049.00 |
FO Operating subsidies | | | 5 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 532.00 | |
FQ Other income | | | 79 844.00 | |
FR Total operating income (I) | | | 12 915 925.00 | |
FS Purchases of goods (including customs duties) | | | 7 112 025.00 | |
FT Inventory change (goods) | | | 1 189 363.00 | |
FU Purchases of raw materials and other supplies | | | 126 320.00 | |
FW Other purchases and external expenses | | | 2 664 594.00 | |
FX Taxes, duties, and similar payments | | | 87 707.00 | |
FY Salaries and Wages | | | 905 172.00 | |
FZ Social Security Contributions | | | 321 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 520.00 | |
GE Other Expenses | | | 143 730.00 | |
GF Total Operating Expenses (II) | | | 12 621 237.00 | |
GG - OPERATING RESULT (I - II) | | | 294 688.00 | |
GL Other interest and similar income | | | 960.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 61 888.00 | |
GU Total financial expenses (VI) | | | 61 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 785.00 | 24 935.00 | | 16 785.00 |
HA Exceptional income from management transactions | 14 018.00 | 7 012.00 | | 14 018.00 |
HB Exceptional income from capital transactions | 40 000.00 | 2 083.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 11 433.00 | | | 11 433.00 |
HD Total exceptional income (VII) | 65 451.00 | 9 095.00 | | 65 451.00 |
HE Exceptional expenses on management operations | 14 355.00 | 3 229.00 | | 14 355.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 962.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | | 11 433.00 | | |
HH Total exceptional expenses (VIII) | 34 355.00 | 15 625.00 | | 34 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 096.00 | -6 530.00 | | 31 096.00 |
HK Income tax | -11 935.00 | | | -11 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 982 336.00 | 11 972 786.00 | | 12 982 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 705 544.00 | 11 366 202.00 | | 12 705 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 791.00 | 606 584.00 | | 276 791.00 |
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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 | 355 529.00 | | 78 607.00 | 355 529.00 |
I4 DECREASES Grand Total | | | 280 548.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 023.00 | | | 108 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 506.00 | | 78 607.00 | 247 506.00 |
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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 | 246 805.00 | 36 596.00 | 133 589.00 | 246 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 782.00 | 36 596.00 | 46 346.00 | 158 782.00 |
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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 | 11 433.00 | 1 520.00 | 11 433.00 | 11 433.00 |
6N Inventories and work in progress | 174 875.00 | | 18 950.00 | 174 875.00 |
6T Receivables | 63 802.00 | 32 781.00 | 50 797.00 | 63 802.00 |
7B Total provisions for depreciation | 238 677.00 | 32 781.00 | 69 747.00 | 238 677.00 |
7C Grand total | 250 110.00 | 34 300.00 | 81 180.00 | 250 110.00 |
UE of which provisions and reversals: - Operating | | 34 300.00 | 69 747.00 | |
UJ - Exceptional | | | 11 433.00 | |
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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 | 1 608 410.00 | 1 608 410.00 | | 1 608 410.00 |
8C Staff and Related Accounts | 156 517.00 | 156 517.00 | | 156 517.00 |
8D Social Security and Other Social Organizations | 118 812.00 | 118 812.00 | | 118 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 990.00 | 422 990.00 | | 422 990.00 |
UX Other trade receivables | 3 875 869.00 | | | 3 875 869.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 56 579.00 | | | 56 579.00 |
VB VAT | 193 583.00 | | | 193 583.00 |
VG Loans with a maturity of up to one year at origin | 2 870 849.00 | 2 870 849.00 | | 2 870 849.00 |
VI Group and Associates | 1 823 306.00 | 1 823 306.00 | | 1 823 306.00 |
VN Other taxes, similar payments | 18 862.00 | | | 18 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 979.00 | 36 979.00 | | 36 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 925.00 | | | 277 925.00 |
VS Prepaid expenses | 5 324.00 | | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 141.00 | 4 375 562.00 | 56 579.00 | 4 432 141.00 |
VW VAT | 45 743.00 | 45 743.00 | | 45 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 083 605.00 | 7 083 605.00 | | 7 083 605.00 |
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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 | 27.00 | | | 27.00 |
