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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 | 11 324.00 | 4 189.00 | 7 135.00 | 11 324.00 |
AR Technical installations, industrial equipment and tools | 984 163.00 | 674 881.00 | 309 281.00 | 984 163.00 |
AT Other tangible assets | 358 183.00 | 239 465.00 | 118 719.00 | 358 183.00 |
BH Other financial assets | 215 324.00 | | 215 324.00 | 215 324.00 |
BJ TOTAL (I) | 1 631 297.00 | 918 535.00 | 712 762.00 | 1 631 297.00 |
BT Goods | 2 972 010.00 | | 2 972 010.00 | 2 972 010.00 |
BX Customers and related accounts | 3 497 007.00 | 220 326.00 | 3 276 681.00 | 3 497 007.00 |
BZ Other receivables | 1 870 635.00 | | 1 870 635.00 | 1 870 635.00 |
CD Marketable securities | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 1 119 157.00 | | 1 119 157.00 | 1 119 157.00 |
CH Prepaid expenses | 85 493.00 | | 85 493.00 | 85 493.00 |
CJ TOTAL (II) | 9 545 226.00 | 220 326.00 | 9 324 900.00 | 9 545 226.00 |
CO Grand total (0 to V) | 11 176 523.00 | 1 138 861.00 | 10 037 662.00 | 11 176 523.00 |
CU Other investments | 62 304.00 | | 62 304.00 | 62 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 780 190.00 | 780 190.00 | | 780 190.00 |
DH Retained earnings | 3 404 695.00 | 3 358 726.00 | | 3 404 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 593.00 | 245 969.00 | | 247 593.00 |
DL TOTAL (I) | 4 600 173.00 | 4 552 579.00 | | 4 600 173.00 |
DU Loans and Debts from Credit Institutions (3) | 724 430.00 | 668 924.00 | | 724 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 200 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 3 835 429.00 | 3 583 285.00 | | 3 835 429.00 |
DY Tax and social security liabilities | 421 257.00 | 312 263.00 | | 421 257.00 |
EA Other liabilities | 36 773.00 | 43 051.00 | | 36 773.00 |
EB Prepaid income (2) | 19 599.00 | 9 441.00 | | 19 599.00 |
EC TOTAL (IV) | 5 437 489.00 | 4 816 964.00 | | 5 437 489.00 |
EE Grand total (I to V) | 10 037 662.00 | 9 369 544.00 | | 10 037 662.00 |
EG Accrued income and payables due within one year | 5 067 154.00 | 4 401 432.00 | | 5 067 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 16 205 563.00 | 534 421.00 | 16 739 984.00 | 16 205 563.00 |
FG Production sold - services | 287 191.00 | 1 737.00 | 288 928.00 | 287 191.00 |
FJ Net sales | 16 492 755.00 | 536 158.00 | 17 028 913.00 | 16 492 755.00 |
FO Operating subsidies | | | 10 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 597.00 | |
FQ Other income | | | 7 606.00 | |
FR Total operating income (I) | | | 17 078 377.00 | |
FS Purchases of goods (including customs duties) | | | 12 679 617.00 | |
FT Inventory change (goods) | | | -7 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 614.00 | |
FW Other purchases and external expenses | | | 2 520 044.00 | |
FX Taxes, duties, and similar payments | | | 137 671.00 | |
FY Salaries and Wages | | | 914 735.00 | |
FZ Social Security Contributions | | | 289 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 918.00 | |
GE Other Expenses | | | 27 167.00 | |
GF Total Operating Expenses (II) | | | 16 714 886.00 | |
GG - OPERATING RESULT (I - II) | | | 363 491.00 | |
GN Positive exchange differences | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 11 800.00 | |
GS Negative differences of foreign exchange | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 13 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 910.00 | 18 843.00 | | 4 910.00 |
A4 Equity method investments | | 840.00 | | |
HB Exceptional income from capital transactions | 4 606.00 | 6 379.00 | | 4 606.00 |
HD Total exceptional income (VII) | 4 606.00 | 6 379.00 | | 4 606.00 |
HE Exceptional expenses on management operations | 2 495.00 | 1 504.00 | | 2 495.00 |
HF Exceptional expenses on capital transactions | 8 971.00 | 6 123.00 | | 8 971.00 |
HH Total exceptional expenses (VIII) | 11 466.00 | 7 627.00 | | 11 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 860.00 | -1 247.00 | | -6 860.00 |
HK Income tax | 96 299.00 | 97 507.00 | | 96 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 083 620.00 | 16 324 929.00 | | 17 083 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 836 027.00 | 16 078 959.00 | | 16 836 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 593.00 | 245 969.00 | | 247 593.00 |
HP References: Equipment leasing | 8 818.00 | 4 776.00 | | 8 818.00 |
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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 | 1 556 620.00 | | 189 611.00 | 1 556 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 628.00 | |
I4 DECREASES Grand Total | | 114 933.00 | 1 631 297.00 | |
IO DECREASES Total including other intangible assets | | 15 700.00 | 11 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 233.00 | 1 342 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 405.00 | | 2 619.00 | 24 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 739.00 | | 155 840.00 | 1 285 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 476.00 | | 31 152.00 | 246 476.00 |
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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 | 887 086.00 | 137 411.00 | 105 962.00 | 887 086.00 |
PE DEPRECIATION Total including other intangible assets | 18 734.00 | 1 155.00 | 15 700.00 | 18 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 351.00 | 136 256.00 | 90 261.00 | 868 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233 095.00 | 13 918.00 | 26 687.00 | 233 095.00 |
7B Total provisions for depreciation | 233 095.00 | 13 918.00 | 26 687.00 | 233 095.00 |
7C Grand total | 233 095.00 | 13 918.00 | 26 687.00 | 233 095.00 |
UE of which provisions and reversals: - Operating | | 13 918.00 | 26 687.00 | |
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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 | 3 835 429.00 | 3 835 429.00 | | 3 835 429.00 |
8C Staff and Related Accounts | 130 144.00 | 130 144.00 | | 130 144.00 |
8D Social Security and Other Social Organizations | 83 931.00 | 83 931.00 | | 83 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 773.00 | 36 773.00 | | 36 773.00 |
8L Deferred income | 19 599.00 | 19 599.00 | | 19 599.00 |
UT Other financial assets | 215 324.00 | | | 215 324.00 |
UX Other trade receivables | 3 229 261.00 | | | 3 229 261.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
UZ Social Security, other social security organizations | 1 230.00 | | | 1 230.00 |
VA Doubtful or disputed receivables | 267 746.00 | | | 267 746.00 |
VB VAT | 32 239.00 | | | 32 239.00 |
VH Loans with a maturity of more than one year at origin | 724 430.00 | 354 095.00 | 370 335.00 | 724 430.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 344 427.00 | | | 344 427.00 |
VM Income taxes | 71 604.00 | | | 71 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 800.00 | 37 800.00 | | 37 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764 975.00 | | | 1 764 975.00 |
VS Prepaid expenses | 85 493.00 | | | 85 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 668 459.00 | 5 453 135.00 | 215 324.00 | 5 668 459.00 |
VW VAT | 169 382.00 | 169 382.00 | | 169 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 489.00 | 5 067 154.00 | 370 335.00 | 5 437 489.00 |
