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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 99 885.00 | 83 294.00 | 16 591.00 | 99 885.00 |
AR Technical installations, industrial equipment and tools | 91 483.00 | 75 613.00 | 15 870.00 | 91 483.00 |
AT Other tangible assets | 165 576.00 | 132 986.00 | 32 590.00 | 165 576.00 |
BD Other fixed assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 412 599.00 | 291 894.00 | 120 705.00 | 412 599.00 |
BP Services in progress | 8 962.00 | | 8 962.00 | 8 962.00 |
BT Goods | 2 219 015.00 | 50 097.00 | 2 168 918.00 | 2 219 015.00 |
BX Customers and related accounts | 105 159.00 | | 105 159.00 | 105 159.00 |
BZ Other receivables | 367 251.00 | | 367 251.00 | 367 251.00 |
CF Cash and cash equivalents | 76 236.00 | | 76 236.00 | 76 236.00 |
CH Prepaid expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
CJ TOTAL (II) | 2 791 728.00 | 50 097.00 | 2 741 631.00 | 2 791 728.00 |
CO Grand total (0 to V) | 3 204 327.00 | 341 991.00 | 2 862 337.00 | 3 204 327.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 21 060.00 | | 21 060.00 | 21 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 423 837.00 | 406 455.00 | | 423 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 746.00 | 27 382.00 | | 25 746.00 |
DL TOTAL (I) | 680 582.00 | 664 837.00 | | 680 582.00 |
DP Provisions for Risks | 13 015.00 | 10 292.00 | | 13 015.00 |
DR TOTAL (IV) | 13 015.00 | 10 292.00 | | 13 015.00 |
DU Loans and Debts from Credit Institutions (3) | 159 134.00 | 84 439.00 | | 159 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 982.00 | 9 887.00 | | 11 982.00 |
DX Trade payables and related accounts | 1 873 558.00 | 1 364 470.00 | | 1 873 558.00 |
DY Tax and social security liabilities | 101 785.00 | 121 136.00 | | 101 785.00 |
EA Other liabilities | 6 032.00 | 20 596.00 | | 6 032.00 |
EB Prepaid income (2) | 16 248.00 | 37 279.00 | | 16 248.00 |
EC TOTAL (IV) | 2 168 739.00 | 1 637 807.00 | | 2 168 739.00 |
EE Grand total (I to V) | 2 862 337.00 | 2 312 936.00 | | 2 862 337.00 |
EG Accrued income and payables due within one year | 2 144 242.00 | 1 630 737.00 | | 2 144 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 000.00 | 73 996.00 | | 126 000.00 |
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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 | 7 969 977.00 | -519.00 | 7 969 458.00 | 7 969 977.00 |
FD Production sold - goods | 30 455.00 | | 30 455.00 | 30 455.00 |
FG Production sold - services | 549 732.00 | | 549 732.00 | 549 732.00 |
FJ Net sales | 8 550 164.00 | -519.00 | 8 549 645.00 | 8 550 164.00 |
FM Inventory production | | | 6 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 008.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 8 705 091.00 | |
FS Purchases of goods (including customs duties) | | | 7 631 509.00 | |
FT Inventory change (goods) | | | -406 383.00 | |
FU Purchases of raw materials and other supplies | | | 16 345.00 | |
FW Other purchases and external expenses | | | 548 769.00 | |
FX Taxes, duties, and similar payments | | | 33 519.00 | |
FY Salaries and Wages | | | 563 860.00 | |
FZ Social Security Contributions | | | 190 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 015.00 | |
GE Other Expenses | | | -116.00 | |
GF Total Operating Expenses (II) | | | 8 674 834.00 | |
GG - OPERATING RESULT (I - II) | | | 30 257.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 19 427.00 | |
GU Total financial expenses (VI) | | | 19 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 569.00 | 10 359.00 | | 95 569.00 |
HB Exceptional income from capital transactions | 14 233.00 | 9 217.00 | | 14 233.00 |
HD Total exceptional income (VII) | 14 233.00 | 9 217.00 | | 14 233.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | | 6 311.00 | | |
HH Total exceptional expenses (VIII) | | 6 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 233.00 | 2 777.00 | | 14 233.00 |
HK Income tax | 1 327.00 | 856.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 721 333.00 | 8 179 889.00 | | 8 721 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 695 588.00 | 8 152 507.00 | | 8 695 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 746.00 | 27 382.00 | | 25 746.00 |
HP References: Equipment leasing | 2 113.00 | 2 773.00 | | 2 113.00 |
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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 | 415 367.00 | | 29 846.00 | 415 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 640.00 | |
I4 DECREASES Grand Total | | 32 613.00 | 412 599.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 613.00 | 356 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 746.00 | | 29 812.00 | 359 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 606.00 | | 33.00 | 23 606.00 |
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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 | 290 335.00 | 34 172.00 | 32 613.00 | 290 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 335.00 | 34 172.00 | 32 613.00 | 290 335.00 |
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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 | 10 292.00 | 13 015.00 | 10 292.00 | 10 292.00 |
6N Inventories and work in progress | 43 147.00 | 50 097.00 | 43 147.00 | 43 147.00 |
7B Total provisions for depreciation | 43 147.00 | 50 097.00 | 43 147.00 | 43 147.00 |
7C Grand total | 53 439.00 | 63 112.00 | 53 439.00 | 53 439.00 |
UE of which provisions and reversals: - Operating | | 63 112.00 | 53 439.00 | |
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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 | 1 873 558.00 | 1 873 558.00 | | 1 873 558.00 |
8C Staff and Related Accounts | 36 133.00 | 36 133.00 | | 36 133.00 |
8D Social Security and Other Social Organizations | 50 364.00 | 50 364.00 | | 50 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
8L Deferred income | 16 248.00 | 16 248.00 | | 16 248.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 105 159.00 | 105 159.00 | | 105 159.00 |
VB VAT | 148 742.00 | 148 742.00 | | 148 742.00 |
VG Loans with a maturity of up to one year at origin | 126 000.00 | 126 000.00 | | 126 000.00 |
VH Loans with a maturity of more than one year at origin | 33 134.00 | 8 637.00 | 24 497.00 | 33 134.00 |
VI Group and Associates | 11 982.00 | 11 982.00 | | 11 982.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 3 808.00 | | | 3 808.00 |
VP Miscellaneous | 20 618.00 | 20 618.00 | | 20 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 890.00 | 197 890.00 | | 197 890.00 |
VS Prepaid expenses | 15 105.00 | 15 105.00 | | 15 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 815.00 | 487 815.00 | | 487 815.00 |
VW VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 739.00 | 2 144 242.00 | 24 497.00 | 2 168 739.00 |
