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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 | 942.00 | 942.00 | | 942.00 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AN Land | 24 678.00 | 13 144.00 | 11 534.00 | 24 678.00 |
AP Buildings | 895 140.00 | 654 265.00 | 240 875.00 | 895 140.00 |
AR Technical installations, industrial equipment and tools | 275 938.00 | 255 908.00 | 20 030.00 | 275 938.00 |
AT Other tangible assets | 520 852.00 | 333 110.00 | 187 743.00 | 520 852.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 69 913.00 | | 69 913.00 | 69 913.00 |
BJ TOTAL (I) | 2 244 664.00 | 1 257 370.00 | 987 295.00 | 2 244 664.00 |
BT Goods | 2 224 695.00 | | 2 224 695.00 | 2 224 695.00 |
BV Advances and down payments on orders | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 302 066.00 | 53 201.00 | 248 866.00 | 302 066.00 |
BZ Other receivables | 1 447 044.00 | | 1 447 044.00 | 1 447 044.00 |
CF Cash and cash equivalents | 90 811.00 | | 90 811.00 | 90 811.00 |
CH Prepaid expenses | 123 494.00 | | 123 494.00 | 123 494.00 |
CJ TOTAL (II) | 4 212 611.00 | 53 201.00 | 4 159 410.00 | 4 212 611.00 |
CO Grand total (0 to V) | 6 457 275.00 | 1 310 570.00 | 5 146 705.00 | 6 457 275.00 |
CR Shares due in more than one year | 14 460.00 | | | 14 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 78 492.00 | 41 871.00 | | 78 492.00 |
DG Other reserves | 1 236 635.00 | 1 090 150.00 | | 1 236 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 525.00 | 183 106.00 | | 110 525.00 |
DL TOTAL (I) | 1 480 651.00 | 1 370 127.00 | | 1 480 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 835.00 | 944 995.00 | | 1 426 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 216.00 | | |
DW Advances and down payments received on current orders | 30 543.00 | 41 076.00 | | 30 543.00 |
DX Trade payables and related accounts | 1 807 171.00 | 2 067 201.00 | | 1 807 171.00 |
DY Tax and social security liabilities | 401 505.00 | 371 648.00 | | 401 505.00 |
EC TOTAL (IV) | 3 666 053.00 | 3 425 137.00 | | 3 666 053.00 |
EE Grand total (I to V) | 5 146 705.00 | 4 795 263.00 | | 5 146 705.00 |
EG Accrued income and payables due within one year | 3 535 487.00 | 2 754 000.00 | | 3 535 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781 838.00 | 169 915.00 | | 781 838.00 |
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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 | 8 403 264.00 | | 8 403 264.00 | 8 403 264.00 |
FD Production sold - goods | 3 555.00 | | 3 555.00 | 3 555.00 |
FG Production sold - services | 43 238.00 | | 43 238.00 | 43 238.00 |
FJ Net sales | 8 450 057.00 | | 8 450 057.00 | 8 450 057.00 |
FN Capitalized production | | | 72 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 755.00 | |
FQ Other income | | | 36 487.00 | |
FR Total operating income (I) | | | 8 565 692.00 | |
FS Purchases of goods (including customs duties) | | | 5 969 875.00 | |
FT Inventory change (goods) | | | -74 501.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 1 343 374.00 | |
FX Taxes, duties, and similar payments | | | 111 147.00 | |
FY Salaries and Wages | | | 632 498.00 | |
FZ Social Security Contributions | | | 139 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 107.00 | |
GE Other Expenses | | | 34 449.00 | |
GF Total Operating Expenses (II) | | | 8 317 273.00 | |
GG - OPERATING RESULT (I - II) | | | 248 419.00 | |
GL Other interest and similar income | | | 14 654.00 | |
GP Total financial income (V) | | | 14 654.00 | |
GR Interest and similar expenses | | | 39 020.00 | |
GU Total financial expenses (VI) | | | 39 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 480.00 | 2 466.00 | | 6 480.00 |
HB Exceptional income from capital transactions | 14 131.00 | | | 14 131.00 |
HD Total exceptional income (VII) | 14 131.00 | | | 14 131.00 |
HE Exceptional expenses on management operations | 49 282.00 | 32 480.00 | | 49 282.00 |
HF Exceptional expenses on capital transactions | 14 131.00 | | | 14 131.00 |
HH Total exceptional expenses (VIII) | 63 413.00 | 32 480.00 | | 63 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 282.00 | -32 480.00 | | -49 282.00 |
HK Income tax | 64 247.00 | 66 309.00 | | 64 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 594 477.00 | 8 889 165.00 | | 8 594 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 483 953.00 | 8 706 059.00 | | 8 483 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 525.00 | 183 106.00 | | 110 525.00 |
HP References: Equipment leasing | 18 238.00 | 18 238.00 | | 18 238.00 |
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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 | 2 164 572.00 | | 97 993.00 | 2 164 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 114.00 | |
I4 DECREASES Grand Total | | 17 900.00 | 2 244 664.00 | |
IO DECREASES Total including other intangible assets | | | 457 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 1 716 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 942.00 | | | 457 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 378.00 | | 96 131.00 | 1 638 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 252.00 | | 1 862.00 | 68 252.00 |
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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 | 1 112 466.00 | 148 673.00 | 3 769.00 | 1 112 466.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 524.00 | 148 673.00 | 3 769.00 | 1 111 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 369.00 | 11 107.00 | 275.00 | 42 369.00 |
7B Total provisions for depreciation | 42 369.00 | 11 107.00 | 275.00 | 42 369.00 |
7C Grand total | 42 369.00 | 11 107.00 | 275.00 | 42 369.00 |
UE of which provisions and reversals: - Operating | | 11 107.00 | 275.00 | |
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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 | 1 807 171.00 | 1 807 171.00 | | 1 807 171.00 |
8C Staff and Related Accounts | 54 705.00 | 54 705.00 | | 54 705.00 |
8D Social Security and Other Social Organizations | 68 645.00 | 68 645.00 | | 68 645.00 |
UT Other financial assets | 69 913.00 | | 69 913.00 | 69 913.00 |
UX Other trade receivables | 287 607.00 | 287 607.00 | | 287 607.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 14 460.00 | | 14 460.00 | 14 460.00 |
VB VAT | 34 399.00 | 34 399.00 | | 34 399.00 |
VC Group and associates | 1 063 253.00 | 1 063 253.00 | | 1 063 253.00 |
VG Loans with a maturity of up to one year at origin | 789 195.00 | 789 195.00 | | 789 195.00 |
VH Loans with a maturity of more than one year at origin | 637 640.00 | 537 617.00 | 100 023.00 | 637 640.00 |
VJ Loans taken out during the year | 7 580.00 | | | 7 580.00 |
VK Loans repaid during the year | 136 542.00 | | | 136 542.00 |
VM Income taxes | 42 224.00 | 42 224.00 | | 42 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 350.00 | 86 350.00 | | 86 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 383.00 | 306 383.00 | | 306 383.00 |
VS Prepaid expenses | 123 494.00 | 123 494.00 | | 123 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 518.00 | 1 858 145.00 | 84 373.00 | 1 942 518.00 |
VW VAT | 191 805.00 | 191 805.00 | | 191 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 510.00 | 3 535 487.00 | 100 023.00 | 3 635 510.00 |
