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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 | 19 545.00 | 15 887.00 | 3 657.00 | 19 545.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 4 647.00 | 4 647.00 | | 4 647.00 |
AR Technical installations, industrial equipment and tools | 74 119.00 | 63 105.00 | 11 013.00 | 74 119.00 |
AT Other tangible assets | 429 386.00 | 229 511.00 | 199 874.00 | 429 386.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 126 363.00 | | 126 363.00 | 126 363.00 |
BJ TOTAL (I) | 776 159.00 | 313 152.00 | 463 007.00 | 776 159.00 |
BT Goods | 2 349 845.00 | | 2 349 845.00 | 2 349 845.00 |
BV Advances and down payments on orders | 152 271.00 | | 152 271.00 | 152 271.00 |
BX Customers and related accounts | 873 971.00 | 9 146.00 | 864 825.00 | 873 971.00 |
BZ Other receivables | 99 326.00 | | 99 326.00 | 99 326.00 |
CF Cash and cash equivalents | 276 165.00 | | 276 165.00 | 276 165.00 |
CH Prepaid expenses | 12 250.00 | | 12 250.00 | 12 250.00 |
CJ TOTAL (II) | 3 763 830.00 | 9 146.00 | 3 754 684.00 | 3 763 830.00 |
CO Grand total (0 to V) | 4 539 990.00 | 322 298.00 | 4 217 692.00 | 4 539 990.00 |
CU Other investments | 99 140.00 | | 99 140.00 | 99 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 744 658.00 | | | 744 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 189.00 | | | 79 189.00 |
DL TOTAL (I) | 857 386.00 | | | 857 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 873.00 | | | 2 550 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 395.00 | | | 38 395.00 |
DX Trade payables and related accounts | 357 294.00 | | | 357 294.00 |
DY Tax and social security liabilities | 406 117.00 | | | 406 117.00 |
EA Other liabilities | 7 624.00 | | | 7 624.00 |
EC TOTAL (IV) | 3 360 305.00 | | | 3 360 305.00 |
EE Grand total (I to V) | 4 217 692.00 | | | 4 217 692.00 |
EG Accrued income and payables due within one year | 3 359 963.00 | | | 3 359 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 183.00 | | | 407 183.00 |
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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 | 19 574 828.00 | | 19 574 828.00 | 19 574 828.00 |
FG Production sold - services | 494 349.00 | | 494 349.00 | 494 349.00 |
FJ Net sales | 20 069 177.00 | | 20 069 177.00 | 20 069 177.00 |
FN Capitalized production | | | 76 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 796.00 | |
FR Total operating income (I) | | | 20 175 674.00 | |
FS Purchases of goods (including customs duties) | | | 18 391 256.00 | |
FT Inventory change (goods) | | | -533 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 176.00 | |
FW Other purchases and external expenses | | | 991 800.00 | |
FX Taxes, duties, and similar payments | | | 342 607.00 | |
FY Salaries and Wages | | | 559 741.00 | |
FZ Social Security Contributions | | | 217 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 815.00 | |
GE Other Expenses | | | 8 450.00 | |
GF Total Operating Expenses (II) | | | 20 030 177.00 | |
GG - OPERATING RESULT (I - II) | | | 145 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 51 267.00 | |
GU Total financial expenses (VI) | | | 51 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 217.00 | | | 16 217.00 |
HA Exceptional income from management transactions | 13 098.00 | | | 13 098.00 |
HB Exceptional income from capital transactions | 8 983.00 | | | 8 983.00 |
HC Reversals of provisions and transfers of expenses | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 22 546.00 | | | 22 546.00 |
HE Exceptional expenses on management operations | 17 084.00 | | | 17 084.00 |
HF Exceptional expenses on capital transactions | 9 833.00 | | | 9 833.00 |
HH Total exceptional expenses (VIII) | 26 918.00 | | | 26 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | | | -4 371.00 |
HK Income tax | 10 670.00 | | | 10 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 198 222.00 | | | 20 198 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 119 032.00 | | | 20 119 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 189.00 | | | 79 189.00 |
HP References: Equipment leasing | 35 339.00 | | | 35 339.00 |
HQ References: Real Estate Leasing | 4 371.00 | | | 4 371.00 |
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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 | 575 325.00 | | 224 702.00 | 575 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 595.00 | |
I4 DECREASES Grand Total | | 23 867.00 | 776 160.00 | |
IO DECREASES Total including other intangible assets | | | 47 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 867.00 | 503 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 923.00 | | 2 137.00 | 44 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 226.00 | | 97 146.00 | 430 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 177.00 | | 125 418.00 | 100 177.00 |
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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 | 464.00 | | 464.00 | 464.00 |
7C Grand total | 464.00 | | 464.00 | 464.00 |
UJ - Exceptional | | | 464.00 | |
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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 | 357 294.00 | 357 294.00 | | 357 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 020.00 | 46 020.00 | | 46 020.00 |
UT Other financial assets | 126 363.00 | | 126 363.00 | 126 363.00 |
UX Other trade receivables | 873 972.00 | 873 972.00 | | 873 972.00 |
VG Loans with a maturity of up to one year at origin | 407 184.00 | 407 184.00 | | 407 184.00 |
VH Loans with a maturity of more than one year at origin | 2 143 690.00 | 2 143 348.00 | 342.00 | 2 143 690.00 |
VJ Loans taken out during the year | 8 869 824.00 | | | 8 869 824.00 |
VK Loans repaid during the year | 8 424 294.00 | | | 8 424 294.00 |
VP Miscellaneous | 99 326.00 | 99 326.00 | | 99 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 118.00 | 406 118.00 | | 406 118.00 |
VS Prepaid expenses | 12 250.00 | 12 250.00 | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 911.00 | 985 548.00 | 126 363.00 | 1 111 911.00 |
