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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 172 298.00 | 165 337.00 | 6 961.00 | 172 298.00 |
AR Technical installations, industrial equipment and tools | 244 915.00 | 200 426.00 | 44 489.00 | 244 915.00 |
AT Other tangible assets | 288 252.00 | 254 266.00 | 33 985.00 | 288 252.00 |
AV Fixed assets in progress | 6 433.00 | | 6 433.00 | 6 433.00 |
BH Other financial assets | 16 639.00 | | 16 639.00 | 16 639.00 |
BJ TOTAL (I) | 775 543.00 | 621 299.00 | 154 244.00 | 775 543.00 |
BL Raw materials, supplies | 13 788.00 | | 13 788.00 | 13 788.00 |
BP Services in progress | 15 998.00 | | 15 998.00 | 15 998.00 |
BT Goods | 3 493 932.00 | 43 888.00 | 3 450 044.00 | 3 493 932.00 |
BX Customers and related accounts | 487 364.00 | 24 659.00 | 462 704.00 | 487 364.00 |
BZ Other receivables | 719 372.00 | 28 072.00 | 691 300.00 | 719 372.00 |
CF Cash and cash equivalents | 8 212.00 | | 8 212.00 | 8 212.00 |
CH Prepaid expenses | 13 574.00 | | 13 574.00 | 13 574.00 |
CJ TOTAL (II) | 4 752 242.00 | 96 620.00 | 4 655 622.00 | 4 752 242.00 |
CO Grand total (0 to V) | 5 527 786.00 | 717 919.00 | 4 809 867.00 | 5 527 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 050 313.00 | 999 295.00 | | 1 050 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 485.00 | 336 518.00 | | 503 485.00 |
DL TOTAL (I) | 1 691 298.00 | 1 473 313.00 | | 1 691 298.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 331.00 | 193 402.00 | | 248 331.00 |
DX Trade payables and related accounts | 2 347 911.00 | 1 661 722.00 | | 2 347 911.00 |
DY Tax and social security liabilities | 338 056.00 | 324 064.00 | | 338 056.00 |
EA Other liabilities | 137 403.00 | 101 798.00 | | 137 403.00 |
EB Prepaid income (2) | 40 866.00 | 47 010.00 | | 40 866.00 |
EC TOTAL (IV) | 3 112 568.00 | 2 327 998.00 | | 3 112 568.00 |
EE Grand total (I to V) | 4 809 867.00 | 3 807 312.00 | | 4 809 867.00 |
EG Accrued income and payables due within one year | 3 112 568.00 | 2 327 998.00 | | 3 112 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 331.00 | 193 402.00 | | 248 331.00 |
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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 | 14 454 889.00 | | 14 454 889.00 | 14 454 889.00 |
FD Production sold - goods | 261 069.00 | | 261 069.00 | 261 069.00 |
FG Production sold - services | 1 194 618.00 | | 1 194 618.00 | 1 194 618.00 |
FJ Net sales | 15 910 577.00 | | 15 910 577.00 | 15 910 577.00 |
FM Inventory production | | | 6 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 217.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 16 011 574.00 | |
FS Purchases of goods (including customs duties) | | | 13 160 906.00 | |
FT Inventory change (goods) | | | -637 052.00 | |
FU Purchases of raw materials and other supplies | | | 42 750.00 | |
FV Inventory change (raw materials and supplies) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 1 040 573.00 | |
FX Taxes, duties, and similar payments | | | 87 297.00 | |
FY Salaries and Wages | | | 1 099 876.00 | |
FZ Social Security Contributions | | | 433 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 560.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 15 319 729.00 | |
GG - OPERATING RESULT (I - II) | | | 691 845.00 | |
GH Attributed profit or transferred loss (III) | | | 771.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | 5 629.00 | | 486.00 |
HD Total exceptional income (VII) | 486.00 | 5 629.00 | | 486.00 |
HE Exceptional expenses on management operations | | 3 135.00 | | |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 3 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | 2 309.00 | | 486.00 |
HK Income tax | 189 035.00 | 142 768.00 | | 189 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 012 060.00 | 13 819 213.00 | | 16 012 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 508 575.00 | 13 482 695.00 | | 15 508 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 485.00 | 336 518.00 | | 503 485.00 |
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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 | 793 764.00 | | 60 346.00 | 793 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 639.00 | |
I4 DECREASES Grand Total | | 78 567.00 | 775 543.00 | |
IO DECREASES Total including other intangible assets | | | 47 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 567.00 | 711 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 003.00 | | | 47 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 386.00 | | 60 081.00 | 730 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 374.00 | | 265.00 | 16 374.00 |
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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 | 674 379.00 | 25 487.00 | 78 567.00 | 674 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 110.00 | 25 487.00 | 78 567.00 | 673 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 2 347 911.00 | 2 347 911.00 | | 2 347 911.00 |
8C Staff and Related Accounts | 127 545.00 | 127 545.00 | | 127 545.00 |
8D Social Security and Other Social Organizations | 120 233.00 | 120 233.00 | | 120 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 403.00 | 137 403.00 | | 137 403.00 |
8L Deferred income | 40 866.00 | 40 866.00 | | 40 866.00 |
UT Other financial assets | 16 640.00 | | 16 640.00 | 16 640.00 |
UX Other trade receivables | 457 567.00 | 457 567.00 | | 457 567.00 |
VA Doubtful or disputed receivables | 29 798.00 | 29 798.00 | | 29 798.00 |
VB VAT | 192 665.00 | 192 665.00 | | 192 665.00 |
VC Group and associates | 34 781.00 | 34 781.00 | | 34 781.00 |
VG Loans with a maturity of up to one year at origin | 248 331.00 | 248 331.00 | | 248 331.00 |
VP Miscellaneous | 4 190.00 | 4 190.00 | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 300.00 | 51 300.00 | | 51 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 736.00 | 487 736.00 | | 487 736.00 |
VS Prepaid expenses | 13 575.00 | 13 575.00 | | 13 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 952.00 | 1 220 312.00 | 16 640.00 | 1 236 952.00 |
VW VAT | 38 978.00 | 38 978.00 | | 38 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 567.00 | 3 112 567.00 | | 3 112 567.00 |
