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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 | 45 828.00 | 45 828.00 | | 45 828.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 4 738.00 | 4 738.00 | | 4 738.00 |
AR Technical installations, industrial equipment and tools | 509 634.00 | 232 058.00 | 277 576.00 | 509 634.00 |
AT Other tangible assets | 1 480 006.00 | 532 259.00 | 947 747.00 | 1 480 006.00 |
AV Fixed assets in progress | 16 015.00 | | 16 015.00 | 16 015.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 103 394.00 | | 103 394.00 | 103 394.00 |
BJ TOTAL (I) | 2 216 031.00 | 814 884.00 | 1 401 147.00 | 2 216 031.00 |
BN Goods in progress | 16 144.00 | | 16 144.00 | 16 144.00 |
BT Goods | 7 389 313.00 | 141 854.00 | 7 247 459.00 | 7 389 313.00 |
BX Customers and related accounts | 2 103 094.00 | 9 197.00 | 2 093 897.00 | 2 103 094.00 |
BZ Other receivables | 3 148 972.00 | | 3 148 972.00 | 3 148 972.00 |
CF Cash and cash equivalents | 259 966.00 | | 259 966.00 | 259 966.00 |
CH Prepaid expenses | 170 456.00 | | 170 456.00 | 170 456.00 |
CJ TOTAL (II) | 13 087 945.00 | 151 051.00 | 12 936 894.00 | 13 087 945.00 |
CO Grand total (0 to V) | 15 303 976.00 | 965 935.00 | 14 338 041.00 | 15 303 976.00 |
CP Shares due in less than one year | 12 835.00 | | | 12 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 258 917.00 | 1 061 296.00 | | 1 258 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 215.00 | 597 621.00 | | 305 215.00 |
DJ Investment subsidies | 48 370.00 | 55 332.00 | | 48 370.00 |
DL TOTAL (I) | 1 964 502.00 | 2 066 249.00 | | 1 964 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 249 176.00 | 3 107 063.00 | | 4 249 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 204.00 | | |
DX Trade payables and related accounts | 7 168 740.00 | 6 031 456.00 | | 7 168 740.00 |
DY Tax and social security liabilities | 632 165.00 | 693 477.00 | | 632 165.00 |
EA Other liabilities | 11 072.00 | | | 11 072.00 |
EB Prepaid income (2) | 312 386.00 | 165 224.00 | | 312 386.00 |
EC TOTAL (IV) | 12 373 539.00 | 10 030 423.00 | | 12 373 539.00 |
EE Grand total (I to V) | 14 338 041.00 | 12 096 672.00 | | 14 338 041.00 |
EG Accrued income and payables due within one year | 11 620 984.00 | 9 122 428.00 | | 11 620 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192 275.00 | 477 853.00 | | 1 192 275.00 |
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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 | 31 451 187.00 | | 31 451 187.00 | 31 451 187.00 |
FG Production sold - services | 1 956 768.00 | | 1 956 768.00 | 1 956 768.00 |
FJ Net sales | 33 407 954.00 | | 33 407 954.00 | 33 407 954.00 |
FM Inventory production | | | 3 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 084.00 | |
FQ Other income | | | 19 189.00 | |
FR Total operating income (I) | | | 33 757 629.00 | |
FS Purchases of goods (including customs duties) | | | 31 947 226.00 | |
FT Inventory change (goods) | | | -258 614.00 | |
FU Purchases of raw materials and other supplies | | | -3 712 026.00 | |
FW Other purchases and external expenses | | | 2 366 777.00 | |
FX Taxes, duties, and similar payments | | | 263 848.00 | |
FY Salaries and Wages | | | 1 635 432.00 | |
FZ Social Security Contributions | | | 671 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 289 299.00 | |
GG - OPERATING RESULT (I - II) | | | 468 330.00 | |
GL Other interest and similar income | | | 60 679.00 | |
GP Total financial income (V) | | | 60 679.00 | |
GR Interest and similar expenses | | | 132 534.00 | |
GU Total financial expenses (VI) | | | 132 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 365.00 | 2 000.00 | | 5 365.00 |
HB Exceptional income from capital transactions | 17 624.00 | 42 851.00 | | 17 624.00 |
HD Total exceptional income (VII) | 22 989.00 | 44 851.00 | | 22 989.00 |
HE Exceptional expenses on management operations | 830.00 | 1 332.00 | | 830.00 |
HG Exceptional depreciation and provisions | | 740.00 | | |
HH Total exceptional expenses (VIII) | 830.00 | 2 072.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 159.00 | 42 779.00 | | 22 159.00 |
HK Income tax | 113 419.00 | 283 469.00 | | 113 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 841 297.00 | 32 866 324.00 | | 33 841 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 536 082.00 | 32 268 704.00 | | 33 536 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 215.00 | 597 621.00 | | 305 215.00 |
HP References: Equipment leasing | 57 745.00 | 8 270.00 | | 57 745.00 |
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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 | 142 140.00 | 141 854.00 | 142 140.00 | 142 140.00 |
6T Receivables | 9 197.00 | | | 9 197.00 |
7B Total provisions for depreciation | 151 337.00 | 141 854.00 | 142 140.00 | 151 337.00 |
7C Grand total | 151 337.00 | 141 854.00 | 142 140.00 | 151 337.00 |
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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 | 7 168 740.00 | 7 168 740.00 | | 7 168 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 072.00 | 11 072.00 | | 11 072.00 |
8L Deferred income | 312 386.00 | 312 386.00 | | 312 386.00 |
VG Loans with a maturity of up to one year at origin | 4 249 176.00 | 3 496 621.00 | 497 113.00 | 4 249 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 165.00 | 632 165.00 | | 632 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525 915.00 | 5 422 522.00 | 103 394.00 | 5 525 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 373 539.00 | 11 620 984.00 | 497 113.00 | 12 373 539.00 |
