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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AP Buildings | 760 914.00 | 549 255.00 | 211 659.00 | 760 914.00 |
AR Technical installations, industrial equipment and tools | 140 700.00 | 122 763.00 | 17 937.00 | 140 700.00 |
AT Other tangible assets | 356 455.00 | 321 498.00 | 34 957.00 | 356 455.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 32 186.00 | | 32 186.00 | 32 186.00 |
BJ TOTAL (I) | 1 482 437.00 | 1 004 200.00 | 478 237.00 | 1 482 437.00 |
BP Services in progress | 9 032.00 | | 9 032.00 | 9 032.00 |
BT Goods | 2 411 368.00 | 130 798.00 | 2 280 570.00 | 2 411 368.00 |
BX Customers and related accounts | 776 392.00 | 35 859.00 | 740 533.00 | 776 392.00 |
BZ Other receivables | 605 158.00 | | 605 158.00 | 605 158.00 |
CF Cash and cash equivalents | 1 018 045.00 | | 1 018 045.00 | 1 018 045.00 |
CH Prepaid expenses | 13 829.00 | | 13 829.00 | 13 829.00 |
CJ TOTAL (II) | 4 833 823.00 | 166 657.00 | 4 667 166.00 | 4 833 823.00 |
CO Grand total (0 to V) | 6 316 260.00 | 1 170 857.00 | 5 145 404.00 | 6 316 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 175 779.00 | | | 2 175 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 657.00 | | | 173 657.00 |
DL TOTAL (I) | 2 459 436.00 | | | 2 459 436.00 |
DU Loans and Debts from Credit Institutions (3) | 5 772.00 | | | 5 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 201.00 | | | 419 201.00 |
DX Trade payables and related accounts | 1 958 448.00 | | | 1 958 448.00 |
DY Tax and social security liabilities | 235 910.00 | | | 235 910.00 |
EA Other liabilities | 66 636.00 | | | 66 636.00 |
EC TOTAL (IV) | 2 685 967.00 | | | 2 685 967.00 |
EE Grand total (I to V) | 5 145 404.00 | | | 5 145 404.00 |
EG Accrued income and payables due within one year | 2 685 967.00 | | | 2 685 967.00 |
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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 | 11 486 888.00 | | 11 486 888.00 | 11 486 888.00 |
FD Production sold - goods | 110 914.00 | | 110 914.00 | 110 914.00 |
FG Production sold - services | 691 592.00 | | 691 592.00 | 691 592.00 |
FJ Net sales | 12 289 393.00 | | 12 289 393.00 | 12 289 393.00 |
FM Inventory production | | | 4 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 345.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 12 473 909.00 | |
FS Purchases of goods (including customs duties) | | | 10 074 874.00 | |
FT Inventory change (goods) | | | -341 265.00 | |
FU Purchases of raw materials and other supplies | | | 107 710.00 | |
FW Other purchases and external expenses | | | 950 373.00 | |
FX Taxes, duties, and similar payments | | | 123 519.00 | |
FY Salaries and Wages | | | 892 983.00 | |
FZ Social Security Contributions | | | 339 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 774.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 12 249 468.00 | |
GG - OPERATING RESULT (I - II) | | | 224 441.00 | |
GL Other interest and similar income | | | 13 094.00 | |
GP Total financial income (V) | | | 13 094.00 | |
GR Interest and similar expenses | | | 10 730.00 | |
GU Total financial expenses (VI) | | | 10 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 091.00 | | | 172 091.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | | | 554.00 |
HK Income tax | 53 702.00 | | | 53 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 490 253.00 | | | 12 490 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 316 596.00 | | | 12 316 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 657.00 | | | 173 657.00 |
HP References: Equipment leasing | 54 422.00 | | | 54 422.00 |
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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 | 1 486 652.00 | | 3 041.00 | 1 486 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 270.00 | |
I4 DECREASES Grand Total | | 7 356.00 | 1 482 338.00 | |
IO DECREASES Total including other intangible assets | | | 192 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 356.00 | 1 257 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 097.00 | | | 192 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 113.00 | | 2 214.00 | 1 263 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 443.00 | | 827.00 | 31 443.00 |
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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 | 918 785.00 | 90 378.00 | 4 964.00 | 918 785.00 |
PE DEPRECIATION Total including other intangible assets | 10 682.00 | | | 10 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 103.00 | 90 378.00 | 4 964.00 | 908 103.00 |
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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 | 126 990.00 | 7 700.00 | 3 892.00 | 126 990.00 |
6T Receivables | 34 148.00 | 3 074.00 | 1 362.00 | 34 148.00 |
7B Total provisions for depreciation | 161 138.00 | 10 774.00 | 5 254.00 | 161 138.00 |
7C Grand total | 161 138.00 | 10 774.00 | 5 254.00 | 161 138.00 |
UE of which provisions and reversals: - Operating | | 10 774.00 | 5 254.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 958 448.00 | 1 958 448.00 | | 1 958 448.00 |
8C Staff and Related Accounts | 75 442.00 | 75 442.00 | | 75 442.00 |
8D Social Security and Other Social Organizations | 116 813.00 | 116 813.00 | | 116 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 636.00 | 66 636.00 | | 66 636.00 |
UT Other financial assets | 32 186.00 | | 32 186.00 | 32 186.00 |
UX Other trade receivables | 728 820.00 | 728 820.00 | | 728 820.00 |
VA Doubtful or disputed receivables | 47 572.00 | 47 572.00 | | 47 572.00 |
VB VAT | 18 764.00 | 18 764.00 | | 18 764.00 |
VC Group and associates | 430 383.00 | 430 383.00 | | 430 383.00 |
VH Loans with a maturity of more than one year at origin | 5 772.00 | 5 772.00 | | 5 772.00 |
VI Group and Associates | 19 201.00 | 19 201.00 | | 19 201.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 552.00 | 43 552.00 | | 43 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 511.00 | 153 511.00 | | 153 511.00 |
VS Prepaid expenses | 13 829.00 | 13 829.00 | | 13 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 565.00 | 1 395 379.00 | 32 186.00 | 1 427 565.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 967.00 | 2 685 967.00 | | 2 685 967.00 |
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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 | 26.00 | 27.00 | | 26.00 |
