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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AR Technical installations, industrial equipment and tools | 82 465.00 | 74 224.00 | 8 242.00 | 82 465.00 |
AT Other tangible assets | 554 990.00 | 493 792.00 | 61 198.00 | 554 990.00 |
BD Other fixed assets | 5 189.00 | | 5 189.00 | 5 189.00 |
BH Other financial assets | 27 385.00 | | 27 385.00 | 27 385.00 |
BJ TOTAL (I) | 671 125.00 | 569 111.00 | 102 013.00 | 671 125.00 |
BP Services in progress | 42 928.00 | | 42 928.00 | 42 928.00 |
BT Goods | 2 774 173.00 | 389 207.00 | 2 384 966.00 | 2 774 173.00 |
BX Customers and related accounts | 1 235 096.00 | 18 609.00 | 1 216 487.00 | 1 235 096.00 |
BZ Other receivables | 244 244.00 | | 244 244.00 | 244 244.00 |
CF Cash and cash equivalents | 27 135.00 | | 27 135.00 | 27 135.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 4 323 932.00 | 407 816.00 | 3 916 116.00 | 4 323 932.00 |
CO Grand total (0 to V) | 4 995 057.00 | 976 928.00 | 4 018 129.00 | 4 995 057.00 |
CP Shares due in less than one year | 27 385.00 | | | 27 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 251 023.00 | 1 197 518.00 | | 1 251 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 519.00 | 223 505.00 | | 262 519.00 |
DL TOTAL (I) | 1 909 542.00 | 1 817 023.00 | | 1 909 542.00 |
DU Loans and Debts from Credit Institutions (3) | 445 627.00 | 408 130.00 | | 445 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 639.00 | 54 921.00 | | 89 639.00 |
DX Trade payables and related accounts | 1 233 053.00 | 1 153 063.00 | | 1 233 053.00 |
DY Tax and social security liabilities | 340 268.00 | 314 963.00 | | 340 268.00 |
EC TOTAL (IV) | 2 108 588.00 | 1 931 077.00 | | 2 108 588.00 |
EE Grand total (I to V) | 4 018 129.00 | 3 748 100.00 | | 4 018 129.00 |
EG Accrued income and payables due within one year | 2 075 104.00 | 1 910 095.00 | | 2 075 104.00 |
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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 | 9 901 079.00 | 9 678.00 | 9 910 757.00 | 9 901 079.00 |
FG Production sold - services | 491 925.00 | | 491 925.00 | 491 925.00 |
FJ Net sales | 10 393 004.00 | 9 678.00 | 10 402 682.00 | 10 393 004.00 |
FM Inventory production | | | 15 871.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 759.00 | |
FQ Other income | | | 25 544.00 | |
FR Total operating income (I) | | | 10 675 856.00 | |
FS Purchases of goods (including customs duties) | | | 8 243 621.00 | |
FT Inventory change (goods) | | | -5 437.00 | |
FW Other purchases and external expenses | | | 849 136.00 | |
FX Taxes, duties, and similar payments | | | 85 998.00 | |
FY Salaries and Wages | | | 621 670.00 | |
FZ Social Security Contributions | | | 200 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 133.00 | |
GE Other Expenses | | | 25 840.00 | |
GF Total Operating Expenses (II) | | | 10 274 936.00 | |
GG - OPERATING RESULT (I - II) | | | 400 919.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 10 476.00 | |
GU Total financial expenses (VI) | | | 10 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 774.00 | | | 16 774.00 |
HD Total exceptional income (VII) | 16 774.00 | | | 16 774.00 |
HE Exceptional expenses on management operations | 34 654.00 | 1 816.00 | | 34 654.00 |
HH Total exceptional expenses (VIII) | 34 654.00 | 1 816.00 | | 34 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 881.00 | -1 816.00 | | -17 881.00 |
HK Income tax | 111 128.00 | 91 174.00 | | 111 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 693 714.00 | 9 957 930.00 | | 10 693 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 431 195.00 | 9 734 425.00 | | 10 431 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 519.00 | 223 505.00 | | 262 519.00 |
HP References: Equipment leasing | 40.00 | 4 522.00 | | 40.00 |
HQ References: Real Estate Leasing | | 1 473.00 | | |
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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 | 634 541.00 | | 40 151.00 | 634 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 574.00 | |
I4 DECREASES Grand Total | | 3 567.00 | 671 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 567.00 | 637 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 872.00 | | 40 151.00 | 600 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 574.00 | | | 32 574.00 |
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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 | 540 571.00 | 32 107.00 | 3 567.00 | 540 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 475.00 | 32 107.00 | 3 567.00 | 539 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 369 372.00 | 208 263.00 | 188 427.00 | 369 372.00 |
6T Receivables | 29 913.00 | 12 870.00 | 24 174.00 | 29 913.00 |
7B Total provisions for depreciation | 399 285.00 | 221 133.00 | 212 602.00 | 399 285.00 |
7C Grand total | 399 285.00 | 221 133.00 | 212 602.00 | 399 285.00 |
UE of which provisions and reversals: - Operating | | 221 133.00 | 212 602.00 | |
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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 | 1 233 053.00 | 1 233 053.00 | | 1 233 053.00 |
8C Staff and Related Accounts | 92 779.00 | 92 779.00 | | 92 779.00 |
8D Social Security and Other Social Organizations | 72 580.00 | 72 580.00 | | 72 580.00 |
UT Other financial assets | 27 385.00 | 27 385.00 | | 27 385.00 |
UX Other trade receivables | 1 211 444.00 | 1 211 444.00 | | 1 211 444.00 |
VA Doubtful or disputed receivables | 23 652.00 | 23 652.00 | | 23 652.00 |
VB VAT | 17 076.00 | 17 076.00 | | 17 076.00 |
VG Loans with a maturity of up to one year at origin | 393 267.00 | 393 267.00 | | 393 267.00 |
VH Loans with a maturity of more than one year at origin | 52 361.00 | 18 877.00 | 33 484.00 | 52 361.00 |
VI Group and Associates | 89 639.00 | 89 639.00 | | 89 639.00 |
VJ Loans taken out during the year | 38 549.00 | | | 38 549.00 |
VK Loans repaid during the year | 17 640.00 | | | 17 640.00 |
VN Other taxes, similar payments | 21 152.00 | 21 152.00 | | 21 152.00 |
VP Miscellaneous | 21 618.00 | 21 618.00 | | 21 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 680.00 | 38 680.00 | | 38 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 398.00 | 184 398.00 | | 184 398.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 081.00 | 1 507 081.00 | | 1 507 081.00 |
VW VAT | 136 229.00 | 136 229.00 | | 136 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 588.00 | 2 075 104.00 | 33 484.00 | 2 108 588.00 |
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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 | 20.00 | | | 20.00 |
