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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 | 10 392.00 | 4 430.00 | 5 962.00 | 10 392.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 37 914.00 | 1 871.00 | 36 043.00 | 37 914.00 |
AR Technical installations, industrial equipment and tools | 45 408.00 | 30 126.00 | 15 281.00 | 45 408.00 |
AT Other tangible assets | 313 925.00 | 77 200.00 | 236 724.00 | 313 925.00 |
BJ TOTAL (I) | 707 640.00 | 113 629.00 | 594 011.00 | 707 640.00 |
BP Services in progress | 7 237.00 | | 7 237.00 | 7 237.00 |
BT Goods | 3 463 318.00 | 19 323.00 | 3 443 994.00 | 3 463 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 792 089.00 | | 792 089.00 | 792 089.00 |
BZ Other receivables | 645 288.00 | | 645 288.00 | 645 288.00 |
CF Cash and cash equivalents | 271 701.00 | | 271 701.00 | 271 701.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 5 184 539.00 | 19 323.00 | 5 165 215.00 | 5 184 539.00 |
CO Grand total (0 to V) | 5 892 180.00 | 132 952.00 | 5 759 227.00 | 5 892 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 904.00 | 427 904.00 | | 427 904.00 |
DD Legal reserve (1) | 1 017.00 | 1 017.00 | | 1 017.00 |
DG Other reserves | 6 510.00 | 6 510.00 | | 6 510.00 |
DH Retained earnings | -108 666.00 | -147 021.00 | | -108 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 151.00 | 38 355.00 | | 135 151.00 |
DL TOTAL (I) | 461 916.00 | 326 765.00 | | 461 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 443.00 | 1 249 196.00 | | 1 565 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 434.00 | 330 399.00 | | 330 434.00 |
DX Trade payables and related accounts | 3 184 651.00 | 2 020 653.00 | | 3 184 651.00 |
DY Tax and social security liabilities | 148 771.00 | 133 960.00 | | 148 771.00 |
EA Other liabilities | 68 008.00 | 25 577.00 | | 68 008.00 |
EC TOTAL (IV) | 5 297 310.00 | 3 759 788.00 | | 5 297 310.00 |
EE Grand total (I to V) | 5 759 227.00 | 4 086 553.00 | | 5 759 227.00 |
EG Accrued income and payables due within one year | 5 113 042.00 | 3 759 788.00 | | 5 113 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103 494.00 | 827 404.00 | | 1 103 494.00 |
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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 | 13 082 734.00 | | 13 082 734.00 | 13 082 734.00 |
FD Production sold - goods | 71 322.00 | | 71 322.00 | 71 322.00 |
FG Production sold - services | 1 067 874.00 | | 1 067 874.00 | 1 067 874.00 |
FJ Net sales | 14 221 932.00 | | 14 221 932.00 | 14 221 932.00 |
FM Inventory production | | | -14 524.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 14 211 988.00 | |
FS Purchases of goods (including customs duties) | | | 13 162 270.00 | |
FT Inventory change (goods) | | | -1 030 251.00 | |
FW Other purchases and external expenses | | | 905 372.00 | |
FX Taxes, duties, and similar payments | | | 36 450.00 | |
FY Salaries and Wages | | | 649 671.00 | |
FZ Social Security Contributions | | | 259 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 14 034 974.00 | |
GG - OPERATING RESULT (I - II) | | | 177 013.00 | |
GI Supported loss or transferred profit (IV) | | | 434.00 | |
GR Interest and similar expenses | | | 37 145.00 | |
GU Total financial expenses (VI) | | | 37 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 612.00 | 98 306.00 | | -5 612.00 |
HA Exceptional income from management transactions | 15 572.00 | | | 15 572.00 |
HB Exceptional income from capital transactions | 5 083.00 | | | 5 083.00 |
HD Total exceptional income (VII) | 20 656.00 | | | 20 656.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HF Exceptional expenses on capital transactions | 25 834.00 | 12 426.00 | | 25 834.00 |
HH Total exceptional expenses (VIII) | 27 205.00 | 12 426.00 | | 27 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 549.00 | -12 426.00 | | -6 549.00 |
HK Income tax | -2 267.00 | -1 067.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 232 644.00 | 12 717 532.00 | | 14 232 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 097 492.00 | 12 679 177.00 | | 14 097 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 151.00 | 38 355.00 | | 135 151.00 |
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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 | 573 432.00 | | 203 841.00 | 573 432.00 |
I4 DECREASES Grand Total | | 69 631.00 | 707 641.00 | |
IO DECREASES Total including other intangible assets | | | 310 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 631.00 | 397 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 170.00 | | 6 223.00 | 304 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 262.00 | | 197 618.00 | 269 262.00 |
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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 | 122 133.00 | 50 294.00 | 58 797.00 | 122 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 915.00 | 1 516.00 | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 218.00 | 48 778.00 | 58 797.00 | 119 218.00 |
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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 | 26 628.00 | | 7 305.00 | 26 628.00 |
7B Total provisions for depreciation | 26 628.00 | | 7 305.00 | 26 628.00 |
7C Grand total | 26 628.00 | | 7 305.00 | 26 628.00 |
UE of which provisions and reversals: - Operating | | | 7 305.00 | |
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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 | 3 184 652.00 | 3 184 652.00 | | 3 184 652.00 |
8C Staff and Related Accounts | 36 589.00 | 36 589.00 | | 36 589.00 |
8D Social Security and Other Social Organizations | 60 343.00 | 60 343.00 | | 60 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 009.00 | 68 009.00 | | 68 009.00 |
UX Other trade receivables | 788 719.00 | 788 719.00 | | 788 719.00 |
VA Doubtful or disputed receivables | 3 371.00 | 3 371.00 | | 3 371.00 |
VB VAT | 164 671.00 | 164 671.00 | | 164 671.00 |
VC Group and associates | 23 748.00 | 23 748.00 | | 23 748.00 |
VG Loans with a maturity of up to one year at origin | 1 103 494.00 | 1 103 494.00 | | 1 103 494.00 |
VH Loans with a maturity of more than one year at origin | 461 949.00 | 277 681.00 | 143 387.00 | 461 949.00 |
VI Group and Associates | 330 435.00 | 330 435.00 | | 330 435.00 |
VJ Loans taken out during the year | 150 284.00 | | | 150 284.00 |
VK Loans repaid during the year | 108 200.00 | | | 108 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 869.00 | 456 869.00 | | 456 869.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 282.00 | 1 442 282.00 | | 1 442 282.00 |
VW VAT | 51 357.00 | 51 357.00 | | 51 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 311.00 | 5 113 043.00 | 143 387.00 | 5 297 311.00 |
