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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AH Goodwill | 322 039.00 | | 322 039.00 | 322 039.00 |
AN Land | 55 935.00 | 55 935.00 | | 55 935.00 |
AP Buildings | 85 386.00 | 85 386.00 | | 85 386.00 |
AR Technical installations, industrial equipment and tools | 354 586.00 | 267 251.00 | 87 335.00 | 354 586.00 |
AT Other tangible assets | 497 925.00 | 355 502.00 | 142 423.00 | 497 925.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 1 318 627.00 | 766 630.00 | 551 997.00 | 1 318 627.00 |
BN Goods in progress | 89 003.00 | | 89 003.00 | 89 003.00 |
BT Goods | 6 961 303.00 | 174 154.00 | 6 787 149.00 | 6 961 303.00 |
BX Customers and related accounts | 683 718.00 | 114 980.00 | 568 738.00 | 683 718.00 |
BZ Other receivables | 1 064 532.00 | | 1 064 532.00 | 1 064 532.00 |
CF Cash and cash equivalents | 170 587.00 | | 170 587.00 | 170 587.00 |
CH Prepaid expenses | 27 701.00 | | 27 701.00 | 27 701.00 |
CJ TOTAL (II) | 8 996 843.00 | 289 134.00 | 8 707 709.00 | 8 996 843.00 |
CO Grand total (0 to V) | 10 315 470.00 | 1 055 764.00 | 9 259 706.00 | 10 315 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 755 980.00 | 2 755 980.00 | | 2 755 980.00 |
DD Legal reserve (1) | 275 598.00 | 275 598.00 | | 275 598.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 797.00 | 639 169.00 | | 470 797.00 |
DJ Investment subsidies | 233 333.00 | 333 333.00 | | 233 333.00 |
DL TOTAL (I) | 3 835 708.00 | 4 104 080.00 | | 3 835 708.00 |
DP Provisions for Risks | 12 148.00 | 17 936.00 | | 12 148.00 |
DR TOTAL (IV) | 12 148.00 | 17 936.00 | | 12 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 424.00 | 2 418 000.00 | | 1 413 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 427.00 | 253 509.00 | | 111 427.00 |
DX Trade payables and related accounts | 3 471 501.00 | 2 811 960.00 | | 3 471 501.00 |
DY Tax and social security liabilities | 414 083.00 | 452 855.00 | | 414 083.00 |
EA Other liabilities | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 5 411 850.00 | 5 936 324.00 | | 5 411 850.00 |
EE Grand total (I to V) | 9 259 706.00 | 10 058 340.00 | | 9 259 706.00 |
EG Accrued income and payables due within one year | 5 371 458.00 | 5 861 664.00 | | 5 371 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 709.00 | | | 136 709.00 |
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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 | 28 120 307.00 | | 28 120 307.00 | 28 120 307.00 |
FG Production sold - services | 1 361 345.00 | | 1 361 345.00 | 1 361 345.00 |
FJ Net sales | 29 481 652.00 | | 29 481 652.00 | 29 481 652.00 |
FM Inventory production | | | -2 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 190.00 | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 29 539 380.00 | |
FS Purchases of goods (including customs duties) | | | 25 418 912.00 | |
FT Inventory change (goods) | | | -115 669.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 1 728 566.00 | |
FX Taxes, duties, and similar payments | | | 155 565.00 | |
FY Salaries and Wages | | | 1 194 656.00 | |
FZ Social Security Contributions | | | 512 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 29 008 736.00 | |
GG - OPERATING RESULT (I - II) | | | 530 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 856.00 | |
GU Total financial expenses (VI) | | | 7 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 460.00 | 26 018.00 | | 29 460.00 |
HA Exceptional income from management transactions | 4 668.00 | 75 075.00 | | 4 668.00 |
HB Exceptional income from capital transactions | 100 000.00 | 100 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 40 607.00 | | |
HD Total exceptional income (VII) | 104 668.00 | 215 682.00 | | 104 668.00 |
HE Exceptional expenses on management operations | 1 535.00 | 100 140.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 100 140.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 134.00 | 115 542.00 | | 103 134.00 |
HK Income tax | 155 125.00 | 295 806.00 | | 155 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 644 049.00 | 32 914 589.00 | | 29 644 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 173 252.00 | 32 275 421.00 | | 29 173 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 797.00 | 639 169.00 | | 470 797.00 |
HP References: Equipment leasing | 182 840.00 | 140 855.00 | | 182 840.00 |
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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 | 1 296 581.00 | | 22 046.00 | 1 296 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 1 318 627.00 | |
IO DECREASES Total including other intangible assets | | | 324 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 594.00 | | | 324 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 787.00 | | 22 046.00 | 971 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 698 094.00 | 68 536.00 | | 698 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 539.00 | 68 536.00 | | 695 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 936.00 | | 5 788.00 | 17 936.00 |
6N Inventories and work in progress | 151 553.00 | 41 245.00 | 18 644.00 | 151 553.00 |
6T Receivables | 114 926.00 | 3 352.00 | 3 298.00 | 114 926.00 |
7B Total provisions for depreciation | 266 479.00 | 44 597.00 | 21 942.00 | 266 479.00 |
7C Grand total | 284 415.00 | 44 597.00 | 27 730.00 | 284 415.00 |
UE of which provisions and reversals: - Operating | | 44 597.00 | 27 730.00 | |
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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 | 3 471 501.00 | 3 471 501.00 | | 3 471 501.00 |
8C Staff and Related Accounts | 216 353.00 | 216 353.00 | | 216 353.00 |
8D Social Security and Other Social Organizations | 117 655.00 | 117 655.00 | | 117 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 545 536.00 | 545 536.00 | | 545 536.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 138 182.00 | 138 182.00 | | 138 182.00 |
VB VAT | 330 859.00 | 330 859.00 | | 330 859.00 |
VC Group and associates | 382 811.00 | 382 811.00 | | 382 811.00 |
VG Loans with a maturity of up to one year at origin | 1 338 765.00 | 1 338 765.00 | | 1 338 765.00 |
VH Loans with a maturity of more than one year at origin | 74 659.00 | 34 267.00 | 40 392.00 | 74 659.00 |
VI Group and Associates | 111 427.00 | 111 427.00 | | 111 427.00 |
VJ Loans taken out during the year | 1 202 056.00 | | | 1 202 056.00 |
VK Loans repaid during the year | 2 343 342.00 | | | 2 343 342.00 |
VP Miscellaneous | 103 934.00 | 103 934.00 | | 103 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 224.00 | 59 224.00 | | 59 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 260.00 | 246 260.00 | | 246 260.00 |
VS Prepaid expenses | 27 701.00 | 27 701.00 | | 27 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 151.00 | 1 775 950.00 | 201.00 | 1 776 151.00 |
VW VAT | 20 851.00 | 20 851.00 | | 20 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 411 850.00 | 5 371 458.00 | 40 392.00 | 5 411 850.00 |
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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 | 31.00 | | | 31.00 |
