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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 | 98 896.00 | 90 522.00 | 8 373.00 | 98 896.00 |
AH Goodwill | 124 305.00 | | 124 305.00 | 124 305.00 |
AP Buildings | 196 405.00 | 181 749.00 | 14 655.00 | 196 405.00 |
AR Technical installations, industrial equipment and tools | 327 760.00 | 280 902.00 | 46 858.00 | 327 760.00 |
AT Other tangible assets | 1 156 979.00 | 869 866.00 | 287 113.00 | 1 156 979.00 |
BD Other fixed assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BH Other financial assets | 13 001.00 | | 13 001.00 | 13 001.00 |
BJ TOTAL (I) | 2 952 497.00 | 1 423 040.00 | 1 529 456.00 | 2 952 497.00 |
BT Goods | 1 588 955.00 | | 1 588 955.00 | 1 588 955.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 6 496 424.00 | 673 824.00 | 5 822 599.00 | 6 496 424.00 |
BZ Other receivables | 386 876.00 | | 386 876.00 | 386 876.00 |
CF Cash and cash equivalents | 6 471.00 | | 6 471.00 | 6 471.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 8 490 140.00 | 673 824.00 | 7 816 315.00 | 8 490 140.00 |
CO Grand total (0 to V) | 11 442 637.00 | 2 096 865.00 | 9 345 772.00 | 11 442 637.00 |
CU Other investments | 1 031 264.00 | | 1 031 264.00 | 1 031 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 305.00 | 508 305.00 | | 508 305.00 |
DD Legal reserve (1) | 50 830.00 | 50 830.00 | | 50 830.00 |
DG Other reserves | 1 673 494.00 | 1 568 124.00 | | 1 673 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 021.00 | 144 303.00 | | 472 021.00 |
DL TOTAL (I) | 2 704 651.00 | 2 271 564.00 | | 2 704 651.00 |
DQ Provisions for Expenses | 100 984.00 | 97 789.00 | | 100 984.00 |
DR TOTAL (IV) | 100 984.00 | 97 789.00 | | 100 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 771.00 | 2 663 604.00 | | 2 648 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 369.00 | 661 210.00 | | 742 369.00 |
DX Trade payables and related accounts | 2 302 690.00 | 2 219 506.00 | | 2 302 690.00 |
DY Tax and social security liabilities | 727 543.00 | 518 810.00 | | 727 543.00 |
DZ Fixed asset liabilities and related accounts | 5 753.00 | | | 5 753.00 |
EA Other liabilities | 86 663.00 | 67 693.00 | | 86 663.00 |
EB Prepaid income (2) | 26 344.00 | 56 884.00 | | 26 344.00 |
EC TOTAL (IV) | 6 540 136.00 | 6 187 709.00 | | 6 540 136.00 |
EE Grand total (I to V) | 9 345 772.00 | 8 557 063.00 | | 9 345 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 906 451.00 | 1 848 113.00 | | 1 906 451.00 |
EI Including equity loans | 742 369.00 | | | 742 369.00 |
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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 | 14 211 118.00 | | 14 211 118.00 | 14 211 118.00 |
FG Production sold - services | 534 521.00 | | 534 521.00 | 534 521.00 |
FJ Net sales | 14 745 639.00 | | 14 745 639.00 | 14 745 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 432.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 14 797 284.00 | |
FS Purchases of goods (including customs duties) | | | 11 459 033.00 | |
FT Inventory change (goods) | | | 177 542.00 | |
FU Purchases of raw materials and other supplies | | | -1 095.00 | |
FW Other purchases and external expenses | | | 581 896.00 | |
FX Taxes, duties, and similar payments | | | 71 005.00 | |
FY Salaries and Wages | | | 1 236 227.00 | |
FZ Social Security Contributions | | | 440 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 195.00 | |
GE Other Expenses | | | 65 438.00 | |
GF Total Operating Expenses (II) | | | 14 204 749.00 | |
GG - OPERATING RESULT (I - II) | | | 592 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 580.00 | |
GP Total financial income (V) | | | 103 580.00 | |
GR Interest and similar expenses | | | 66 085.00 | |
GU Total financial expenses (VI) | | | 66 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 654.00 | 1 524.00 | | 2 654.00 |
HD Total exceptional income (VII) | 2 654.00 | 1 524.00 | | 2 654.00 |
HE Exceptional expenses on management operations | 45.00 | 1 227.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 416.00 | 1 937.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 3 164.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | -1 640.00 | | 1 193.00 |
HK Income tax | 159 203.00 | 14 711.00 | | 159 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 903 518.00 | 13 830 129.00 | | 14 903 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 431 497.00 | 13 685 826.00 | | 14 431 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 021.00 | 144 303.00 | | 472 021.00 |
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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 | 1 305 241.00 | 126 854.00 | 9 055.00 | 1 305 241.00 |
PE DEPRECIATION Total including other intangible assets | 78 922.00 | 11 599.00 | | 78 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 319.00 | 115 254.00 | 9 055.00 | 1 226 319.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 2 465 178.00 | 2 465 178.00 | | 2 465 178.00 |
8C Staff and Related Accounts | 386 381.00 | 386 381.00 | | 386 381.00 |
8D Social Security and Other Social Organizations | 182 254.00 | 182 254.00 | | 182 254.00 |
8E Income Taxes | 7 784.00 | 7 784.00 | | 7 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 663.00 | 86 663.00 | | 86 663.00 |
8L Deferred income | 26 344.00 | 26 344.00 | | 26 344.00 |
UT Other financial assets | 13 001.00 | 13 001.00 | | 13 001.00 |
UX Other trade receivables | 5 787 141.00 | 5 787.00 | | 5 787 141.00 |
VA Doubtful or disputed receivables | 709 284.00 | 709 284.00 | | 709 284.00 |
VB VAT | 92 710.00 | | | 92 710.00 |
VG Loans with a maturity of up to one year at origin | 1 906 452.00 | 1 906 452.00 | | 1 906 452.00 |
VH Loans with a maturity of more than one year at origin | 742 320.00 | 199 448.00 | 542 872.00 | 742 320.00 |
VI Group and Associates | 741 760.00 | 741 760.00 | | 741 760.00 |
VN Other taxes, similar payments | | 92 710.00 | | |
VP Miscellaneous | 31 090.00 | 31 090.00 | | 31 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 457.00 | 88 457.00 | | 88 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 543.00 | 241 543.00 | | 241 543.00 |
VS Prepaid expenses | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 880 181.00 | 6 880 181.00 | | 6 880 181.00 |
VW VAT | 31 760.00 | 31 760.00 | | 31 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671 716.00 | 6 128 844.00 | 542 872.00 | 6 671 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
