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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 | 2 750.00 | 591.00 | 2 159.00 | 2 750.00 |
AP Buildings | 106 144.00 | 78 972.00 | 27 172.00 | 106 144.00 |
AR Technical installations, industrial equipment and tools | 228 716.00 | 135 998.00 | 92 718.00 | 228 716.00 |
AT Other tangible assets | 259 521.00 | 194 746.00 | 64 776.00 | 259 521.00 |
BH Other financial assets | 47 077.00 | | 47 077.00 | 47 077.00 |
BJ TOTAL (I) | 644 208.00 | 410 307.00 | 233 901.00 | 644 208.00 |
BT Goods | 2 747 147.00 | 577 066.00 | 2 170 081.00 | 2 747 147.00 |
BX Customers and related accounts | 2 373 549.00 | 293 648.00 | 2 079 902.00 | 2 373 549.00 |
BZ Other receivables | 235 787.00 | | 235 787.00 | 235 787.00 |
CF Cash and cash equivalents | 269 383.00 | | 269 383.00 | 269 383.00 |
CH Prepaid expenses | 18 436.00 | | 18 436.00 | 18 436.00 |
CJ TOTAL (II) | 5 644 302.00 | 870 713.00 | 4 773 589.00 | 5 644 302.00 |
CO Grand total (0 to V) | 6 288 510.00 | 1 281 020.00 | 5 007 490.00 | 6 288 510.00 |
CP Shares due in less than one year | 47 077.00 | | | 47 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 017 973.00 | 912 383.00 | | 1 017 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 583.00 | 105 590.00 | | 115 583.00 |
DL TOTAL (I) | 1 318 356.00 | 1 202 773.00 | | 1 318 356.00 |
DP Provisions for Risks | 21 500.00 | 21 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 21 500.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 778.00 | 938 771.00 | | 1 569 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 040.00 | 61 826.00 | | 60 040.00 |
DX Trade payables and related accounts | 1 453 236.00 | 3 134 329.00 | | 1 453 236.00 |
DY Tax and social security liabilities | 455 092.00 | 487 669.00 | | 455 092.00 |
EA Other liabilities | 129 487.00 | 40 839.00 | | 129 487.00 |
EC TOTAL (IV) | 3 667 633.00 | 4 663 435.00 | | 3 667 633.00 |
EE Grand total (I to V) | 5 007 490.00 | 5 887 708.00 | | 5 007 490.00 |
EG Accrued income and payables due within one year | 3 136 718.00 | 4 663 435.00 | | 3 136 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016 363.00 | 687 970.00 | | 1 016 363.00 |
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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 | 12 616 726.00 | 425 273.00 | 13 041 999.00 | 12 616 726.00 |
FG Production sold - services | 1 312 280.00 | 11 286.00 | 1 323 566.00 | 1 312 280.00 |
FJ Net sales | 13 929 007.00 | 436 559.00 | 14 365 566.00 | 13 929 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 417.00 | |
FR Total operating income (I) | | | 14 548 983.00 | |
FS Purchases of goods (including customs duties) | | | 9 947 056.00 | |
FT Inventory change (goods) | | | 430 059.00 | |
FU Purchases of raw materials and other supplies | | | 53 197.00 | |
FW Other purchases and external expenses | | | 2 166 165.00 | |
FX Taxes, duties, and similar payments | | | 86 690.00 | |
FY Salaries and Wages | | | 969 969.00 | |
FZ Social Security Contributions | | | 386 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 756.00 | |
GE Other Expenses | | | 6 483.00 | |
GF Total Operating Expenses (II) | | | 14 379 664.00 | |
GG - OPERATING RESULT (I - II) | | | 169 319.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 44 227.00 | |
GU Total financial expenses (VI) | | | 44 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 614.00 | 48 846.00 | | 76 614.00 |
HA Exceptional income from management transactions | 1 154.00 | 1 901.00 | | 1 154.00 |
HB Exceptional income from capital transactions | 3 000.00 | 5 833.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 154.00 | 7 735.00 | | 4 154.00 |
HE Exceptional expenses on management operations | 109.00 | 1 363.00 | | 109.00 |
HF Exceptional expenses on capital transactions | | 15 630.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 16 993.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 046.00 | -9 258.00 | | 4 046.00 |
HK Income tax | 15 582.00 | -533.00 | | 15 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 555 165.00 | 14 366 417.00 | | 14 555 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 439 582.00 | 14 260 827.00 | | 14 439 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 583.00 | 105 590.00 | | 115 583.00 |
HP References: Equipment leasing | 153 935.00 | 135 152.00 | | 153 935.00 |
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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 | 635 157.00 | | 73 145.00 | 635 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 799.00 | |
I4 DECREASES Grand Total | | 16 051.00 | 692 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 051.00 | 595 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 685.00 | | 26 069.00 | 585 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 722.00 | | 47 077.00 | 46 722.00 |
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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 | 361 528.00 | 65 555.00 | 16 051.00 | 361 528.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 550.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 487.00 | 65 005.00 | 16 051.00 | 361 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | | | 21 500.00 |
6N Inventories and work in progress | 422 718.00 | 154 348.00 | | 422 718.00 |
6T Receivables | 287 042.00 | 113 408.00 | 106 803.00 | 287 042.00 |
7B Total provisions for depreciation | 709 760.00 | 267 756.00 | 106 803.00 | 709 760.00 |
7C Grand total | 731 260.00 | 267 756.00 | 106 803.00 | 731 260.00 |
UE of which provisions and reversals: - Operating | | 267 756.00 | 106 803.00 | |
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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
8B Suppliers and Related Accounts | 1 453 236.00 | 1 453 236.00 | | 1 453 236.00 |
8C Staff and Related Accounts | 147 476.00 | 147 476.00 | | 147 476.00 |
8D Social Security and Other Social Organizations | 120 483.00 | 120 483.00 | | 120 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 487.00 | 129 487.00 | | 129 487.00 |
UT Other financial assets | 47 077.00 | 47 077.00 | | 47 077.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 368 607.00 | 368 607.00 | | 368 607.00 |
VB VAT | 100 991.00 | 100 991.00 | | 100 991.00 |
VG Loans with a maturity of up to one year at origin | 1 016 363.00 | 1 016 363.00 | | 1 016 363.00 |
VH Loans with a maturity of more than one year at origin | 105 279.00 | 67 191.00 | 38 087.00 | 105 279.00 |
VI Group and Associates | 54 227.00 | 54 227.00 | | 54 227.00 |
VK Loans repaid during the year | 137 701.00 | | | 137 701.00 |
VM Income taxes | 19 212.00 | 19 212.00 | | 19 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 718.00 | 39 718.00 | | 39 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 984.00 | 110 984.00 | | 110 984.00 |
VS Prepaid expenses | 18 436.00 | 18 436.00 | | 18 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 849.00 | 2 674 849.00 | | 2 674 849.00 |
VW VAT | 147 415.00 | 147 415.00 | | 147 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 497.00 | 3 181 410.00 | 38 087.00 | 3 219 497.00 |
Z1 Receivables representing loaned securities | 2 004 942.00 | 2 004 942.00 | | 2 004 942.00 |
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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 | 21.00 | | | 21.00 |
