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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 | 20 936.00 | 16 751.00 | 4 186.00 | 20 936.00 |
AH Goodwill | 19 285.00 | | 19 285.00 | 19 285.00 |
AR Technical installations, industrial equipment and tools | 136 662.00 | 70 668.00 | 65 994.00 | 136 662.00 |
AT Other tangible assets | 648 565.00 | 131 143.00 | 517 422.00 | 648 565.00 |
BB Receivables related to investments | 86 000.00 | | 86 000.00 | 86 000.00 |
BH Other financial assets | 26 028.00 | | 26 028.00 | 26 028.00 |
BJ TOTAL (I) | 951 476.00 | 218 562.00 | 732 914.00 | 951 476.00 |
BT Goods | 5 576 225.00 | | 5 576 225.00 | 5 576 225.00 |
BX Customers and related accounts | 1 703 493.00 | 317 218.00 | 1 386 275.00 | 1 703 493.00 |
BZ Other receivables | 1 613 299.00 | | 1 613 299.00 | 1 613 299.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CH Prepaid expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 8 903 786.00 | 317 218.00 | 8 586 568.00 | 8 903 786.00 |
CO Grand total (0 to V) | 9 855 262.00 | 535 780.00 | 9 319 482.00 | 9 855 262.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 250.00 | 251 250.00 | | 251 250.00 |
DD Legal reserve (1) | 25 125.00 | 25 125.00 | | 25 125.00 |
DE Statutory or contractual reserves | 2 399 002.00 | 1 744 971.00 | | 2 399 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 159.00 | 654 031.00 | | 158 159.00 |
DL TOTAL (I) | 2 833 536.00 | 2 675 377.00 | | 2 833 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 035.00 | 517 060.00 | | 1 488 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 153.00 | 654 067.00 | | 786 153.00 |
DX Trade payables and related accounts | 3 150 711.00 | 2 442 081.00 | | 3 150 711.00 |
DY Tax and social security liabilities | 567 034.00 | 420 091.00 | | 567 034.00 |
EA Other liabilities | 494 014.00 | 293 419.00 | | 494 014.00 |
EC TOTAL (IV) | 6 485 947.00 | 4 326 717.00 | | 6 485 947.00 |
EE Grand total (I to V) | 9 319 482.00 | 7 002 094.00 | | 9 319 482.00 |
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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 | 15 490 584.00 | | 15 490 584.00 | 15 490 584.00 |
FD Production sold - goods | 2 477.00 | | 2 477.00 | 2 477.00 |
FG Production sold - services | 312 237.00 | | 312 237.00 | 312 237.00 |
FJ Net sales | 15 805 298.00 | | 15 805 298.00 | 15 805 298.00 |
FO Operating subsidies | | | 5 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 152.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 15 982 957.00 | |
FS Purchases of goods (including customs duties) | | | 12 671 534.00 | |
FT Inventory change (goods) | | | -1 173 490.00 | |
FU Purchases of raw materials and other supplies | | | 71 140.00 | |
FW Other purchases and external expenses | | | 2 449 367.00 | |
FX Taxes, duties, and similar payments | | | 55 325.00 | |
FY Salaries and Wages | | | 844 052.00 | |
FZ Social Security Contributions | | | 342 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 459.00 | |
GE Other Expenses | | | 163 154.00 | |
GF Total Operating Expenses (II) | | | 15 558 755.00 | |
GG - OPERATING RESULT (I - II) | | | 424 202.00 | |
GL Other interest and similar income | | | 18 209.00 | |
GP Total financial income (V) | | | 18 209.00 | |
GR Interest and similar expenses | | | 69 367.00 | |
GU Total financial expenses (VI) | | | 69 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 935.00 | 52 632.00 | | 14 935.00 |
HD Total exceptional income (VII) | 14 935.00 | 52 632.00 | | 14 935.00 |
HE Exceptional expenses on management operations | 92 228.00 | 13 291.00 | | 92 228.00 |
HF Exceptional expenses on capital transactions | 56 226.00 | | | 56 226.00 |
HH Total exceptional expenses (VIII) | 148 454.00 | 13 291.00 | | 148 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 518.00 | 39 341.00 | | -133 518.00 |
HK Income tax | 81 367.00 | 304 401.00 | | 81 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 016 101.00 | 15 517 045.00 | | 16 016 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 857 943.00 | 14 863 013.00 | | 15 857 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 159.00 | 654 031.00 | | 158 159.00 |
HP References: Equipment leasing | 31 139.00 | | | 31 139.00 |
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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 | 365 642.00 | | 650 726.00 | 365 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 028.00 | |
I4 DECREASES Grand Total | | 64 892.00 | 951 476.00 | |
IO DECREASES Total including other intangible assets | | | 40 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 892.00 | 785 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 317.00 | | 1 904.00 | 38 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 297.00 | | 538 822.00 | 311 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 028.00 | | 110 000.00 | 16 028.00 |
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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 | 139 629.00 | 87 600.00 | 8 667.00 | 139 629.00 |
PE DEPRECIATION Total including other intangible assets | 14 942.00 | 1 809.00 | | 14 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 687.00 | 85 791.00 | 8 667.00 | 124 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 434 192.00 | 47 459.00 | 164 433.00 | 434 192.00 |
7B Total provisions for depreciation | 434 192.00 | 47 459.00 | 164 433.00 | 434 192.00 |
7C Grand total | 434 192.00 | 47 459.00 | 164 433.00 | 434 192.00 |
UE of which provisions and reversals: - Operating | | 47 459.00 | 164 433.00 | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 3 150 711.00 | 3 150 711.00 | | 3 150 711.00 |
8C Staff and Related Accounts | 169 750.00 | 169 750.00 | | 169 750.00 |
8D Social Security and Other Social Organizations | 137 526.00 | 137 526.00 | | 137 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 014.00 | 494 014.00 | | 494 014.00 |
UL Receivables related to investments | 86 000.00 | | | 86 000.00 |
UT Other financial assets | 26 028.00 | | | 26 028.00 |
UX Other trade receivables | 1 323 803.00 | | | 1 323 803.00 |
UY Staff and related accounts | 14 688.00 | | | 14 688.00 |
UZ Social Security, other social security organizations | 6 326.00 | | | 6 326.00 |
VA Doubtful or disputed receivables | 379 691.00 | | | 379 691.00 |
VB VAT | 265 085.00 | | | 265 085.00 |
VC Group and associates | 33 550.00 | | | 33 550.00 |
VG Loans with a maturity of up to one year at origin | 523 167.00 | 523 167.00 | | 523 167.00 |
VH Loans with a maturity of more than one year at origin | 964 868.00 | 198 888.00 | 758 625.00 | 964 868.00 |
VI Group and Associates | 186 153.00 | 186 153.00 | | 186 153.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 130 176.00 | | | 130 176.00 |
VM Income taxes | 236 084.00 | | | 236 084.00 |
VP Miscellaneous | 6 028.00 | | | 6 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 687.00 | 13 687.00 | | 13 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 539.00 | | | 1 051 539.00 |
VS Prepaid expenses | 9 170.00 | | | 9 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 991.00 | 3 325 963.00 | 112 028.00 | 3 437 991.00 |
VW VAT | 246 071.00 | 246 071.00 | | 246 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 485 947.00 | 5 719 967.00 | 758 625.00 | 6 485 947.00 |
