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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 | 810.00 | 279.00 | 530.00 | 810.00 |
AP Buildings | 18 635.00 | 3 543.00 | 15 092.00 | 18 635.00 |
AR Technical installations, industrial equipment and tools | 5 120.00 | 2 556.00 | 2 564.00 | 5 120.00 |
AT Other tangible assets | 186 975.00 | 29 026.00 | 157 949.00 | 186 975.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 215 358.00 | 35 405.00 | 179 952.00 | 215 358.00 |
BN Goods in progress | 2 478.00 | | 2 478.00 | 2 478.00 |
BT Goods | 2 989 483.00 | 42 542.00 | 2 946 940.00 | 2 989 483.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 594 509.00 | 6 241.00 | 588 267.00 | 594 509.00 |
BZ Other receivables | 1 070 199.00 | | 1 070 199.00 | 1 070 199.00 |
CF Cash and cash equivalents | 44 744.00 | | 44 744.00 | 44 744.00 |
CH Prepaid expenses | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 4 714 940.00 | 48 784.00 | 4 666 155.00 | 4 714 940.00 |
CO Grand total (0 to V) | 4 930 299.00 | 84 190.00 | 4 846 108.00 | 4 930 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 623 307.00 | 636 304.00 | | 623 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 596.00 | 187 003.00 | | 28 596.00 |
DJ Investment subsidies | 45 000.00 | 50 000.00 | | 45 000.00 |
DL TOTAL (I) | 705 704.00 | 882 107.00 | | 705 704.00 |
DP Provisions for Risks | | 441.00 | | |
DR TOTAL (IV) | | 441.00 | | |
DU Loans and Debts from Credit Institutions (3) | 298 197.00 | 226 603.00 | | 298 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 483.00 | 1 260 107.00 | | 1 757 483.00 |
DW Advances and down payments received on current orders | 67 101.00 | 73 129.00 | | 67 101.00 |
DX Trade payables and related accounts | 1 804 733.00 | 1 235 682.00 | | 1 804 733.00 |
DY Tax and social security liabilities | 158 609.00 | 159 128.00 | | 158 609.00 |
EA Other liabilities | 54 279.00 | 81 664.00 | | 54 279.00 |
EC TOTAL (IV) | 4 140 404.00 | 3 036 315.00 | | 4 140 404.00 |
EE Grand total (I to V) | 4 846 108.00 | 3 918 864.00 | | 4 846 108.00 |
EG Accrued income and payables due within one year | 4 073 302.00 | 2 963 185.00 | | 4 073 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 713.00 | | | 294 713.00 |
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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 | 10 420 417.00 | | 10 420 417.00 | 10 420 417.00 |
FG Production sold - services | 693 774.00 | | 693 774.00 | 693 774.00 |
FJ Net sales | 11 114 192.00 | | 11 114 192.00 | 11 114 192.00 |
FM Inventory production | | | 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 342.00 | |
FQ Other income | | | 11 431.00 | |
FR Total operating income (I) | | | 11 171 115.00 | |
FS Purchases of goods (including customs duties) | | | 10 014 022.00 | |
FT Inventory change (goods) | | | -885 227.00 | |
FW Other purchases and external expenses | | | 1 302 407.00 | |
FX Taxes, duties, and similar payments | | | 37 206.00 | |
FY Salaries and Wages | | | 422 328.00 | |
FZ Social Security Contributions | | | 162 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 734.00 | |
GE Other Expenses | | | 33 180.00 | |
GF Total Operating Expenses (II) | | | 11 147 944.00 | |
GG - OPERATING RESULT (I - II) | | | 23 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 996.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 6 099.00 | |
GR Interest and similar expenses | | | 9 061.00 | |
GU Total financial expenses (VI) | | | 9 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 499.00 | 768.00 | | 18 499.00 |
HB Exceptional income from capital transactions | | 7 662.00 | | |
HC Reversals of provisions and transfers of expenses | 441.00 | 858.00 | | 441.00 |
HD Total exceptional income (VII) | 18 940.00 | 9 288.00 | | 18 940.00 |
HE Exceptional expenses on management operations | 25 793.00 | 150.00 | | 25 793.00 |
HF Exceptional expenses on capital transactions | | 9 987.00 | | |
HH Total exceptional expenses (VIII) | 25 793.00 | 10 137.00 | | 25 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 852.00 | -849.00 | | -6 852.00 |
HJ Employee participation in company results | | 29 811.00 | | |
HK Income tax | -15 240.00 | 96 863.00 | | -15 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 196 155.00 | 10 473 799.00 | | 11 196 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 167 559.00 | 10 286 795.00 | | 11 167 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 596.00 | 187 003.00 | | 28 596.00 |
HP References: Equipment leasing | 21 958.00 | 12 197.00 | | 21 958.00 |
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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 | 149 265.00 | | | 149 265.00 |
I4 DECREASES Grand Total | | | 211 541.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 455.00 | | | 148 455.00 |
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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 | 25 523.00 | 19 225.00 | 9 343.00 | 25 523.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 270.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 514.00 | 18 955.00 | 9 343.00 | 25 514.00 |
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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 | 45 342.00 | 42 542.00 | 45 342.00 | 45 342.00 |
6T Receivables | 6 050.00 | 191.00 | | 6 050.00 |
7B Total provisions for depreciation | 51 392.00 | 42 734.00 | 45 342.00 | 51 392.00 |
7C Grand total | 51 392.00 | 42 734.00 | 45 342.00 | 51 392.00 |
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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 | 1 757 483.00 | 1 757 483.00 | | 1 757 483.00 |
8B Suppliers and Related Accounts | 1 804 733.00 | 1 804 733.00 | | 1 804 733.00 |
8C Staff and Related Accounts | 64 426.00 | 64 426.00 | | 64 426.00 |
8D Social Security and Other Social Organizations | 73 980.00 | 73 980.00 | | 73 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 279.00 | 54 279.00 | | 54 279.00 |
UT Other financial assets | 3 817.00 | | | 3 817.00 |
UX Other trade receivables | 587 043.00 | | | 587 043.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 7 466.00 | | | 7 466.00 |
VB VAT | 338 912.00 | | | 338 912.00 |
VC Group and associates | 515 567.00 | | | 515 567.00 |
VG Loans with a maturity of up to one year at origin | 298 197.00 | 298 197.00 | | 298 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 740.00 | | | 212 740.00 |
VS Prepaid expenses | 13 024.00 | | | 13 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 550.00 | 1 677 733.00 | 3 817.00 | 1 681 550.00 |
VW VAT | 20 167.00 | 20 167.00 | | 20 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 302.00 | 4 073 302.00 | | 4 073 302.00 |
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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 | 11.00 | 9.00 | | 11.00 |
