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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 | 17 049.00 | 17 049.00 | | 17 049.00 |
AN Land | 18 127.00 | 18 127.00 | | 18 127.00 |
AR Technical installations, industrial equipment and tools | 374 654.00 | 335 059.00 | 39 595.00 | 374 654.00 |
AT Other tangible assets | 443 966.00 | 338 939.00 | 105 027.00 | 443 966.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 855 516.00 | 709 174.00 | 146 343.00 | 855 516.00 |
BP Services in progress | 31 848.00 | | 31 848.00 | 31 848.00 |
BT Goods | 2 959 749.00 | 254 843.00 | 2 704 907.00 | 2 959 749.00 |
BX Customers and related accounts | 1 807 511.00 | 133 709.00 | 1 673 802.00 | 1 807 511.00 |
BZ Other receivables | 372 441.00 | | 372 441.00 | 372 441.00 |
CF Cash and cash equivalents | 7 472.00 | | 7 472.00 | 7 472.00 |
CH Prepaid expenses | 28 858.00 | | 28 858.00 | 28 858.00 |
CJ TOTAL (II) | 5 207 880.00 | 388 552.00 | 4 819 328.00 | 5 207 880.00 |
CO Grand total (0 to V) | 6 063 396.00 | 1 097 726.00 | 4 965 671.00 | 6 063 396.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 005.00 | | | 250 005.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 627 702.00 | | | 627 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 993.00 | | | 189 993.00 |
DL TOTAL (I) | 1 092 701.00 | | | 1 092 701.00 |
DU Loans and Debts from Credit Institutions (3) | 341 965.00 | | | 341 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 775.00 | | | 301 775.00 |
DX Trade payables and related accounts | 2 809 942.00 | | | 2 809 942.00 |
DY Tax and social security liabilities | 283 070.00 | | | 283 070.00 |
EA Other liabilities | 67 070.00 | | | 67 070.00 |
EB Prepaid income (2) | 69 147.00 | | | 69 147.00 |
EC TOTAL (IV) | 3 872 969.00 | | | 3 872 969.00 |
EE Grand total (I to V) | 4 965 671.00 | | | 4 965 671.00 |
EG Accrued income and payables due within one year | 3 855 509.00 | | | 3 855 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 237.00 | | | 305 237.00 |
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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 | 11 012 093.00 | | 11 012 093.00 | 11 012 093.00 |
FG Production sold - services | 1 596 675.00 | | 1 596 675.00 | 1 596 675.00 |
FJ Net sales | 12 608 768.00 | | 12 608 768.00 | 12 608 768.00 |
FM Inventory production | | | 13 966.00 | |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 971.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 13 060 187.00 | |
FS Purchases of goods (including customs duties) | | | 10 150 346.00 | |
FT Inventory change (goods) | | | -941 873.00 | |
FW Other purchases and external expenses | | | 1 648 575.00 | |
FX Taxes, duties, and similar payments | | | 126 296.00 | |
FY Salaries and Wages | | | 1 025 801.00 | |
FZ Social Security Contributions | | | 410 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 910.00 | |
GE Other Expenses | | | 44 978.00 | |
GF Total Operating Expenses (II) | | | 12 820 696.00 | |
GG - OPERATING RESULT (I - II) | | | 239 491.00 | |
GL Other interest and similar income | | | 3 796.00 | |
GP Total financial income (V) | | | 3 796.00 | |
GR Interest and similar expenses | | | 8 022.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 963.00 | | | 126 963.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 43 700.00 | | | 43 700.00 |
HD Total exceptional income (VII) | 43 739.00 | | | 43 739.00 |
HE Exceptional expenses on management operations | 1 472.00 | | | 1 472.00 |
HF Exceptional expenses on capital transactions | 20 756.00 | | | 20 756.00 |
HH Total exceptional expenses (VIII) | 22 228.00 | | | 22 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 511.00 | | | 21 511.00 |
HK Income tax | 66 783.00 | | | 66 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 107 723.00 | | | 13 107 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 917 730.00 | | | 12 917 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 993.00 | | | 189 993.00 |
HP References: Equipment leasing | 11 014.00 | | | 11 014.00 |
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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 | 877 442.00 | | 121 160.00 | 877 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | 143 085.00 | 855 516.00 | |
IO DECREASES Total including other intangible assets | | | 17 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 085.00 | 836 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 049.00 | | | 17 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 672.00 | | 121 160.00 | 858 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 747 817.00 | 83 686.00 | 122 329.00 | 747 817.00 |
PE DEPRECIATION Total including other intangible assets | 17 049.00 | | | 17 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 767.00 | 83 686.00 | 122 329.00 | 730 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 256 202.00 | 256 843.00 | 258 202.00 | 256 202.00 |
6T Receivables | 159 449.00 | 15 067.00 | 40 807.00 | 159 449.00 |
7B Total provisions for depreciation | 415 651.00 | 271 910.00 | 299 009.00 | 415 651.00 |
7C Grand total | 415 651.00 | 271 910.00 | 299 009.00 | 415 651.00 |
UE of which provisions and reversals: - Operating | | 271 910.00 | 299 009.00 | |
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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 | 1 734.00 | | 1 734.00 | 1 734.00 |
8B Suppliers and Related Accounts | 2 809 942.00 | 2 809 942.00 | | 2 809 942.00 |
8C Staff and Related Accounts | 105 595.00 | 105 595.00 | | 105 595.00 |
8D Social Security and Other Social Organizations | 96 015.00 | 96 015.00 | | 96 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 070.00 | 67 070.00 | | 67 070.00 |
8L Deferred income | 69 147.00 | 69 147.00 | | 69 147.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 1 642 933.00 | | | 1 642 933.00 |
VA Doubtful or disputed receivables | 164 579.00 | | | 164 579.00 |
VB VAT | 181 222.00 | | | 181 222.00 |
VC Group and associates | 62 772.00 | | | 62 772.00 |
VG Loans with a maturity of up to one year at origin | 305 322.00 | 305 322.00 | | 305 322.00 |
VH Loans with a maturity of more than one year at origin | 36 643.00 | 20 917.00 | 15 726.00 | 36 643.00 |
VI Group and Associates | 300 041.00 | 300 041.00 | | 300 041.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 75 298.00 | | | 75 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 160.00 | 47 160.00 | | 47 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 447.00 | | | 128 447.00 |
VS Prepaid expenses | 28 858.00 | | | 28 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 341.00 | 2 044 232.00 | 165 109.00 | 2 209 341.00 |
VW VAT | 34 300.00 | 34 300.00 | | 34 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 969.00 | 3 855 509.00 | 17 461.00 | 3 872 969.00 |
