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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 | 16 359.00 | 14 246.00 | 2 113.00 | 16 359.00 |
AH Goodwill | 188 228.00 | | 188 228.00 | 188 228.00 |
AP Buildings | 1 604.00 | 1 604.00 | | 1 604.00 |
AR Technical installations, industrial equipment and tools | 224 202.00 | 155 959.00 | 68 243.00 | 224 202.00 |
AT Other tangible assets | 590 230.00 | 428 510.00 | 161 720.00 | 590 230.00 |
AV Fixed assets in progress | 2 354.00 | | 2 354.00 | 2 354.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 41 141.00 | | 41 141.00 | 41 141.00 |
BJ TOTAL (I) | 1 074 461.00 | 600 320.00 | 474 141.00 | 1 074 461.00 |
BN Goods in progress | 184 829.00 | | 184 829.00 | 184 829.00 |
BT Goods | 3 931 692.00 | 672 889.00 | 3 258 803.00 | 3 931 692.00 |
BX Customers and related accounts | 1 523 192.00 | 89 404.00 | 1 433 788.00 | 1 523 192.00 |
BZ Other receivables | 329 074.00 | | 329 074.00 | 329 074.00 |
CF Cash and cash equivalents | 114 650.00 | | 114 650.00 | 114 650.00 |
CH Prepaid expenses | 26 724.00 | | 26 724.00 | 26 724.00 |
CJ TOTAL (II) | 6 110 162.00 | 762 293.00 | 5 347 869.00 | 6 110 162.00 |
CO Grand total (0 to V) | 7 184 623.00 | 1 362 613.00 | 5 822 010.00 | 7 184 623.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 311 436.00 | 1 178 851.00 | | 1 311 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 674.00 | 132 585.00 | | 143 674.00 |
DL TOTAL (I) | 1 499 110.00 | 1 355 436.00 | | 1 499 110.00 |
DP Provisions for Risks | | 12 976.00 | | |
DR TOTAL (IV) | | 12 976.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 459 295.00 | 1 657 728.00 | | 1 459 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 733.00 | 280 983.00 | | 233 733.00 |
DX Trade payables and related accounts | 1 773 639.00 | 972 948.00 | | 1 773 639.00 |
DY Tax and social security liabilities | 458 332.00 | 481 172.00 | | 458 332.00 |
DZ Fixed asset liabilities and related accounts | | 7 594.00 | | |
EA Other liabilities | 397 902.00 | 295 665.00 | | 397 902.00 |
EC TOTAL (IV) | 4 322 901.00 | 3 696 090.00 | | 4 322 901.00 |
EE Grand total (I to V) | 5 822 010.00 | 5 064 502.00 | | 5 822 010.00 |
EG Accrued income and payables due within one year | 3 867 161.00 | 3 088 071.00 | | 3 867 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534 925.00 | 556 303.00 | | 534 925.00 |
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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 | 12 108 905.00 | | 12 108 905.00 | 12 108 905.00 |
FD Production sold - goods | 4 822.00 | | 4 822.00 | 4 822.00 |
FG Production sold - services | 760 603.00 | | 760 603.00 | 760 603.00 |
FJ Net sales | 12 874 330.00 | | 12 874 330.00 | 12 874 330.00 |
FM Inventory production | | | 25 952.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 147.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 13 589 111.00 | |
FS Purchases of goods (including customs duties) | | | 10 857 792.00 | |
FT Inventory change (goods) | | | -607 904.00 | |
FU Purchases of raw materials and other supplies | | | 6 952.00 | |
FW Other purchases and external expenses | | | 842 844.00 | |
FX Taxes, duties, and similar payments | | | 110 703.00 | |
FY Salaries and Wages | | | 1 002 714.00 | |
FZ Social Security Contributions | | | 296 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 13 302 182.00 | |
GG - OPERATING RESULT (I - II) | | | 286 929.00 | |
GL Other interest and similar income | | | 8 169.00 | |
GP Total financial income (V) | | | 8 169.00 | |
GR Interest and similar expenses | | | 46 644.00 | |
GU Total financial expenses (VI) | | | 46 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 088.00 | 73 175.00 | | 42 088.00 |
HA Exceptional income from management transactions | | 1 101.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 101.00 | | 2.00 |
HE Exceptional expenses on management operations | 6 896.00 | 5 774.00 | | 6 896.00 |
HF Exceptional expenses on capital transactions | 6 923.00 | | | 6 923.00 |
HH Total exceptional expenses (VIII) | 13 819.00 | 5 774.00 | | 13 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 817.00 | -4 673.00 | | -13 817.00 |
HK Income tax | 90 963.00 | 34 602.00 | | 90 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 597 282.00 | 10 751 874.00 | | 13 597 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 453 608.00 | 10 619 289.00 | | 13 453 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 674.00 | 132 585.00 | | 143 674.00 |
HP References: Equipment leasing | 12 116.00 | 6 516.00 | | 12 116.00 |
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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 | 1 035 834.00 | | 47 628.00 | 1 035 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 483.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 074 461.00 | |
IO DECREASES Total including other intangible assets | | | 204 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 818 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 348.00 | | 2 240.00 | 202 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 956.00 | | 44 434.00 | 782 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 530.00 | | 954.00 | 50 530.00 |
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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 | 526 337.00 | 76 060.00 | 2 077.00 | 526 337.00 |
PE DEPRECIATION Total including other intangible assets | 10 275.00 | 3 971.00 | | 10 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 062.00 | 72 089.00 | 2 077.00 | 516 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 976.00 | | 12 976.00 | 12 976.00 |
6N Inventories and work in progress | 617 952.00 | 672 889.00 | 617 952.00 | 617 952.00 |
6T Receivables | 57 931.00 | 43 605.00 | 12 132.00 | 57 931.00 |
7B Total provisions for depreciation | 675 883.00 | 716 494.00 | 630 084.00 | 675 883.00 |
7C Grand total | 688 859.00 | 716 494.00 | 643 060.00 | 688 859.00 |
UE of which provisions and reversals: - Operating | | 716 494.00 | 643 060.00 | |
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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 | 58 500.00 | 58 500.00 | | 58 500.00 |
8B Suppliers and Related Accounts | 1 773 639.00 | 1 773 639.00 | | 1 773 639.00 |
8C Staff and Related Accounts | 213 975.00 | 213 975.00 | | 213 975.00 |
8D Social Security and Other Social Organizations | 122 519.00 | 122 519.00 | | 122 519.00 |
8E Income Taxes | 22 189.00 | 22 189.00 | | 22 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 902.00 | 397 902.00 | | 397 902.00 |
UT Other financial assets | 41 141.00 | | 41 141.00 | 41 141.00 |
UX Other trade receivables | 1 383 724.00 | 1 383 724.00 | | 1 383 724.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
UZ Social Security, other social security organizations | 9 674.00 | 9 674.00 | | 9 674.00 |
VA Doubtful or disputed receivables | 139 469.00 | | 139 469.00 | 139 469.00 |
VB VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VG Loans with a maturity of up to one year at origin | 840 107.00 | 840 107.00 | | 840 107.00 |
VH Loans with a maturity of more than one year at origin | 619 188.00 | 163 448.00 | 421 886.00 | 619 188.00 |
VI Group and Associates | 175 233.00 | 175 233.00 | | 175 233.00 |
VJ Loans taken out during the year | 9 300.00 | | | 9 300.00 |
VK Loans repaid during the year | 187 225.00 | | | 187 225.00 |
VP Miscellaneous | 1 765.00 | 1 765.00 | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 934.00 | 308 934.00 | | 308 934.00 |
VS Prepaid expenses | 26 724.00 | 26 724.00 | | 26 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 131.00 | 1 739 521.00 | 180 610.00 | 1 920 131.00 |
VW VAT | 94 931.00 | 94 931.00 | | 94 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 322 901.00 | 3 867 161.00 | 421 886.00 | 4 322 901.00 |
