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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 | 15 852.00 | 15 852.00 | | 15 852.00 |
AH Goodwill | 22 029.00 | | 22 029.00 | 22 029.00 |
AJ Other Intangible Assets | 12 000.00 | 10 667.00 | 1 333.00 | 12 000.00 |
AN Land | 60 124.00 | 42 880.00 | 17 244.00 | 60 124.00 |
AP Buildings | 7 693.00 | 7 693.00 | | 7 693.00 |
AR Technical installations, industrial equipment and tools | 123 112.00 | 72 327.00 | 50 785.00 | 123 112.00 |
AT Other tangible assets | 327 177.00 | 273 154.00 | 54 022.00 | 327 177.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 603 070.00 | 422 573.00 | 180 497.00 | 603 070.00 |
BT Goods | 1 496 399.00 | 179 919.00 | 1 316 480.00 | 1 496 399.00 |
BX Customers and related accounts | 1 616 123.00 | 89 547.00 | 1 526 576.00 | 1 616 123.00 |
BZ Other receivables | 505 666.00 | | 505 666.00 | 505 666.00 |
CF Cash and cash equivalents | 549 886.00 | | 549 886.00 | 549 886.00 |
CH Prepaid expenses | 24 698.00 | | 24 698.00 | 24 698.00 |
CJ TOTAL (II) | 4 192 772.00 | 269 466.00 | 3 923 306.00 | 4 192 772.00 |
CO Grand total (0 to V) | 4 795 842.00 | 692 039.00 | 4 103 803.00 | 4 795 842.00 |
CR Shares due in more than one year | 114 818.00 | | | 114 818.00 |
CU Other investments | 24 588.00 | | 24 588.00 | 24 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 535.00 | 110 535.00 | | 110 535.00 |
DD Legal reserve (1) | 11 054.00 | 11 054.00 | | 11 054.00 |
DG Other reserves | 2 153 728.00 | 1 914 737.00 | | 2 153 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 772.00 | 238 991.00 | | 90 772.00 |
DL TOTAL (I) | 2 366 089.00 | 2 275 317.00 | | 2 366 089.00 |
DQ Provisions for Expenses | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 421.00 | 21 902.00 | | 7 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 793.00 | 212 209.00 | | 100 793.00 |
DX Trade payables and related accounts | 1 050 769.00 | 1 361 340.00 | | 1 050 769.00 |
DY Tax and social security liabilities | 147 466.00 | 235 440.00 | | 147 466.00 |
EA Other liabilities | 373 564.00 | 112 557.00 | | 373 564.00 |
EB Prepaid income (2) | 701.00 | | | 701.00 |
EC TOTAL (IV) | 1 680 714.00 | 1 943 448.00 | | 1 680 714.00 |
EE Grand total (I to V) | 4 103 803.00 | 4 275 765.00 | | 4 103 803.00 |
EG Accrued income and payables due within one year | 1 680 714.00 | 1 936 137.00 | | 1 680 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 168.00 | | 106.00 |
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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 | 10 311 834.00 | | 10 311 834.00 | 10 311 834.00 |
FG Production sold - services | 80 032.00 | | 80 032.00 | 80 032.00 |
FJ Net sales | 10 391 865.00 | | 10 391 865.00 | 10 391 865.00 |
FO Operating subsidies | | | 3 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 379.00 | |
FQ Other income | | | 4 107.00 | |
FR Total operating income (I) | | | 10 511 884.00 | |
FS Purchases of goods (including customs duties) | | | 8 372 830.00 | |
FT Inventory change (goods) | | | -114 603.00 | |
FW Other purchases and external expenses | | | 1 208 450.00 | |
FX Taxes, duties, and similar payments | | | 49 053.00 | |
FY Salaries and Wages | | | 544 561.00 | |
FZ Social Security Contributions | | | 176 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 84 890.00 | |
GF Total Operating Expenses (II) | | | 10 402 866.00 | |
GG - OPERATING RESULT (I - II) | | | 109 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 5 169.00 | |
GP Total financial income (V) | | | 5 548.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 749.00 | 16 381.00 | | 56 749.00 |
A4 Equity method investments | 41 957.00 | 22 707.00 | | 41 957.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 277.00 | | | 2 277.00 |
HE Exceptional expenses on management operations | 35.00 | 9 252.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 163.00 | 9 252.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | -9 252.00 | | 2 115.00 |
HK Income tax | 21 282.00 | 94 624.00 | | 21 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 519 709.00 | 11 008 618.00 | | 10 519 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 428 937.00 | 10 769 627.00 | | 10 428 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 772.00 | 238 991.00 | | 90 772.00 |
HP References: Equipment leasing | 64 895.00 | 94 171.00 | | 64 895.00 |
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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 | 582 052.00 | | 51 870.00 | 582 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 084.00 | |
I4 DECREASES Grand Total | | 30 852.00 | 603 070.00 | |
IO DECREASES Total including other intangible assets | | | 49 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 852.00 | 518 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 881.00 | | | 49 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 357.00 | | 51 601.00 | 497 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 814.00 | | 269.00 | 34 814.00 |
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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 | 402 668.00 | 50 629.00 | 30 725.00 | 402 668.00 |
PE DEPRECIATION Total including other intangible assets | 25 186.00 | 1 333.00 | | 25 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 483.00 | 49 296.00 | 30 725.00 | 377 483.00 |
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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 | 57 000.00 | 7 000.00 | 7 000.00 | 57 000.00 |
6N Inventories and work in progress | 197 509.00 | | 17 590.00 | 197 509.00 |
6T Receivables | 96 859.00 | 23 728.00 | 31 040.00 | 96 859.00 |
7B Total provisions for depreciation | 294 368.00 | 23 728.00 | 48 630.00 | 294 368.00 |
7C Grand total | 351 368.00 | 30 728.00 | 55 630.00 | 351 368.00 |
UE of which provisions and reversals: - Operating | | 30 728.00 | 55 630.00 | |
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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 | 1 050 769.00 | 1 050 769.00 | | 1 050 769.00 |
8C Staff and Related Accounts | 38 617.00 | 38 617.00 | | 38 617.00 |
8D Social Security and Other Social Organizations | 77 950.00 | 77 950.00 | | 77 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 564.00 | 373 564.00 | | 373 564.00 |
8L Deferred income | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 1 501 305.00 | 1 501 305.00 | | 1 501 305.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 114 818.00 | | 114 818.00 | 114 818.00 |
VB VAT | 28 852.00 | 28 852.00 | | 28 852.00 |
VC Group and associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 7 315.00 | 7 315.00 | | 7 315.00 |
VI Group and Associates | 100 793.00 | 100 793.00 | | 100 793.00 |
VK Loans repaid during the year | 14 410.00 | | | 14 410.00 |
VM Income taxes | 91 240.00 | 91 240.00 | | 91 240.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 558.00 | 379 558.00 | | 379 558.00 |
VS Prepaid expenses | 24 698.00 | 24 698.00 | | 24 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 986.00 | 2 031 668.00 | 115 318.00 | 2 146 986.00 |
VW VAT | 30 057.00 | 30 057.00 | | 30 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 714.00 | 1 680 714.00 | | 1 680 714.00 |
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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 | 20.00 | | | 20.00 |
