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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 | 76 412.00 | 57 451.00 | 18 962.00 | 76 412.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AL Advances and down payments on intangible assets. | 6 169.00 | | 6 169.00 | 6 169.00 |
AP Buildings | 389 360.00 | 350 517.00 | 38 843.00 | 389 360.00 |
AR Technical installations, industrial equipment and tools | 215 846.00 | 137 288.00 | 78 558.00 | 215 846.00 |
AT Other tangible assets | 257 779.00 | 203 903.00 | 53 876.00 | 257 779.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
BJ TOTAL (I) | 1 000 734.00 | 749 159.00 | 251 574.00 | 1 000 734.00 |
BT Goods | 1 183 057.00 | 227 360.00 | 955 697.00 | 1 183 057.00 |
BX Customers and related accounts | 1 933 178.00 | 38 029.00 | 1 895 149.00 | 1 933 178.00 |
BZ Other receivables | 328 172.00 | | 328 172.00 | 328 172.00 |
CF Cash and cash equivalents | 393 072.00 | | 393 072.00 | 393 072.00 |
CH Prepaid expenses | 43 208.00 | | 43 208.00 | 43 208.00 |
CJ TOTAL (II) | 3 880 686.00 | 265 389.00 | 3 615 296.00 | 3 880 686.00 |
CO Grand total (0 to V) | 4 881 419.00 | 1 014 549.00 | 3 866 871.00 | 4 881 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 890 000.00 | 1 750 000.00 | | 1 890 000.00 |
DH Retained earnings | 8 772.00 | 15 238.00 | | 8 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 087.00 | 133 534.00 | | 49 087.00 |
DL TOTAL (I) | 2 035 860.00 | 1 986 772.00 | | 2 035 860.00 |
DP Provisions for Risks | 179 255.00 | 330 255.00 | | 179 255.00 |
DR TOTAL (IV) | 179 255.00 | 330 255.00 | | 179 255.00 |
DU Loans and Debts from Credit Institutions (3) | 81 964.00 | 122 182.00 | | 81 964.00 |
DX Trade payables and related accounts | 909 689.00 | 1 041 494.00 | | 909 689.00 |
DY Tax and social security liabilities | 438 911.00 | 453 914.00 | | 438 911.00 |
EA Other liabilities | 221 193.00 | 85 746.00 | | 221 193.00 |
EC TOTAL (IV) | 1 651 756.00 | 1 703 336.00 | | 1 651 756.00 |
EE Grand total (I to V) | 3 866 871.00 | 4 020 363.00 | | 3 866 871.00 |
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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 | 10 175 297.00 | 403 871.00 | 10 579 169.00 | 10 175 297.00 |
FD Production sold - goods | -17 499.00 | | -17 499.00 | -17 499.00 |
FG Production sold - services | 17 504.00 | 127 858.00 | 145 362.00 | 17 504.00 |
FJ Net sales | 10 175 301.00 | 531 730.00 | 10 707 031.00 | 10 175 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 991.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 11 203 172.00 | |
FS Purchases of goods (including customs duties) | | | 7 437 630.00 | |
FT Inventory change (goods) | | | -50 435.00 | |
FU Purchases of raw materials and other supplies | | | 78 491.00 | |
FW Other purchases and external expenses | | | 1 630 238.00 | |
FX Taxes, duties, and similar payments | | | 84 521.00 | |
FY Salaries and Wages | | | 1 037 260.00 | |
FZ Social Security Contributions | | | 482 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 481.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 10 959 796.00 | |
GG - OPERATING RESULT (I - II) | | | 243 376.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 149 397.00 | |
GP Total financial income (V) | | | 149 397.00 | |
GR Interest and similar expenses | | | 12 112.00 | |
GS Negative differences of foreign exchange | | | 281 767.00 | |
GU Total financial expenses (VI) | | | 293 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 201.00 | 28 094.00 | | 48 201.00 |
HD Total exceptional income (VII) | 48 201.00 | 28 094.00 | | 48 201.00 |
HE Exceptional expenses on management operations | 92 156.00 | 3 530.00 | | 92 156.00 |
HH Total exceptional expenses (VIII) | 92 156.00 | 3 530.00 | | 92 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 955.00 | 24 564.00 | | -43 955.00 |
HJ Employee participation in company results | | 42 387.00 | | |
HK Income tax | 5 852.00 | 50 607.00 | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 400 770.00 | 14 328 679.00 | | 11 400 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 351 683.00 | 14 195 144.00 | | 11 351 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 087.00 | 133 534.00 | | 49 087.00 |
HP References: Equipment leasing | | 10 230.00 | | |
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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 | 988 592.00 | | 14 545.00 | 988 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 300.00 | |
I4 DECREASES Grand Total | | 2 403.00 | 1 000 734.00 | |
IO DECREASES Total including other intangible assets | | | 105 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 403.00 | 862 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 720.00 | | 7 729.00 | 97 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 572.00 | | 6 816.00 | 858 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 300.00 | | | 32 300.00 |
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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 | 649 274.00 | 102 288.00 | 2 403.00 | 649 274.00 |
PE DEPRECIATION Total including other intangible assets | 48 501.00 | 8 950.00 | | 48 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 774.00 | 93 338.00 | 2 403.00 | 600 774.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 255.00 | | 151 000.00 | 330 255.00 |
6N Inventories and work in progress | 82 723.00 | 144 637.00 | | 82 723.00 |
6T Receivables | 265 361.00 | 8 844.00 | 236 176.00 | 265 361.00 |
7B Total provisions for depreciation | 348 084.00 | 153 481.00 | 236 176.00 | 348 084.00 |
7C Grand total | 678 339.00 | 153 481.00 | 387 176.00 | 678 339.00 |
UE of which provisions and reversals: - Operating | | 153 481.00 | 387 176.00 | |
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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 | 909 689.00 | 909 689.00 | | 909 689.00 |
8C Staff and Related Accounts | 144 091.00 | 144 091.00 | | 144 091.00 |
8D Social Security and Other Social Organizations | 200 337.00 | 200 337.00 | | 200 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 193.00 | 221 193.00 | | 221 193.00 |
UT Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
UX Other trade receivables | 1 883 891.00 | 883 891.00 | | 1 883 891.00 |
VA Doubtful or disputed receivables | 49 287.00 | | 49 287.00 | 49 287.00 |
VB VAT | 58 549.00 | 58 549.00 | | 58 549.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 81 160.00 | 67 685.00 | 13 475.00 | 81 160.00 |
VJ Loans taken out during the year | 108 687.00 | | | 108 687.00 |
VK Loans repaid during the year | 62 874.00 | | | 62 874.00 |
VM Income taxes | 129 574.00 | 11 899.00 | 117 675.00 | 129 574.00 |
VP Miscellaneous | 16 721.00 | 16 721.00 | | 16 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 648.00 | 17 648.00 | | 17 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 327.00 | 123 327.00 | | 123 327.00 |
VS Prepaid expenses | 43 208.00 | 43 208.00 | | 43 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 857.00 | 2 137 595.00 | 195 262.00 | 2 332 857.00 |
VW VAT | 76 835.00 | 76 835.00 | | 76 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 756.00 | 1 638 282.00 | 13 475.00 | 1 651 756.00 |
