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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 3 001.00 | 3 001.00 | | 3 001.00 |
AP Buildings | 28 721.00 | 28 721.00 | | 28 721.00 |
AR Technical installations, industrial equipment and tools | 147 289.00 | 115 506.00 | 31 783.00 | 147 289.00 |
AT Other tangible assets | 1 006 259.00 | 718 614.00 | 287 645.00 | 1 006 259.00 |
BH Other financial assets | 134 656.00 | | 134 656.00 | 134 656.00 |
BJ TOTAL (I) | 1 625 382.00 | 865 841.00 | 759 541.00 | 1 625 382.00 |
BT Goods | 679 376.00 | | 679 376.00 | 679 376.00 |
BX Customers and related accounts | 2 277 040.00 | 99 615.00 | 2 177 425.00 | 2 277 040.00 |
BZ Other receivables | 264 792.00 | | 264 792.00 | 264 792.00 |
CF Cash and cash equivalents | 144 952.00 | | 144 952.00 | 144 952.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 3 372 131.00 | 99 615.00 | 3 272 516.00 | 3 372 131.00 |
CO Grand total (0 to V) | 4 997 513.00 | 965 456.00 | 4 032 058.00 | 4 997 513.00 |
CU Other investments | 5 458.00 | | 5 458.00 | 5 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 77 802.00 | 30 832.00 | | 77 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 493.00 | 296 969.00 | | 240 493.00 |
DL TOTAL (I) | 868 294.00 | 877 802.00 | | 868 294.00 |
DU Loans and Debts from Credit Institutions (3) | 295 808.00 | 859 136.00 | | 295 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 753.00 | 112 059.00 | | 126 753.00 |
DX Trade payables and related accounts | 1 191 701.00 | 1 372 231.00 | | 1 191 701.00 |
DY Tax and social security liabilities | 172 336.00 | 169 802.00 | | 172 336.00 |
EA Other liabilities | 1 377 165.00 | 15 597.00 | | 1 377 165.00 |
EC TOTAL (IV) | 3 163 764.00 | 2 528 826.00 | | 3 163 764.00 |
EE Grand total (I to V) | 4 032 058.00 | 3 406 627.00 | | 4 032 058.00 |
EG Accrued income and payables due within one year | 2 987 262.00 | 2 341 969.00 | | 2 987 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 911.00 | 578 356.00 | | 13 911.00 |
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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 | 9 131 960.00 | 374 643.00 | 9 506 603.00 | 9 131 960.00 |
FD Production sold - goods | 824 193.00 | 36 272.00 | 860 465.00 | 824 193.00 |
FG Production sold - services | 61 909.00 | | 61 909.00 | 61 909.00 |
FJ Net sales | 10 018 062.00 | 410 915.00 | 10 428 977.00 | 10 018 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 425.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 10 499 740.00 | |
FS Purchases of goods (including customs duties) | | | 8 137 775.00 | |
FT Inventory change (goods) | | | 30 882.00 | |
FW Other purchases and external expenses | | | 811 640.00 | |
FX Taxes, duties, and similar payments | | | 88 669.00 | |
FY Salaries and Wages | | | 801 413.00 | |
FZ Social Security Contributions | | | 332 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 821.00 | |
GE Other Expenses | | | 40 346.00 | |
GF Total Operating Expenses (II) | | | 10 439 623.00 | |
GG - OPERATING RESULT (I - II) | | | 60 117.00 | |
GR Interest and similar expenses | | | 24 377.00 | |
GU Total financial expenses (VI) | | | 24 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 331.00 | 32 934.00 | | 35 331.00 |
A4 Equity method investments | 9 310.00 | 8 703.00 | | 9 310.00 |
HA Exceptional income from management transactions | 260 628.00 | 252 205.00 | | 260 628.00 |
HB Exceptional income from capital transactions | 31 667.00 | 45 833.00 | | 31 667.00 |
HD Total exceptional income (VII) | 292 295.00 | 298 039.00 | | 292 295.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | 8 940.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 8 940.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 166.00 | 289 099.00 | | 291 166.00 |
HJ Employee participation in company results | 3 574.00 | 15 415.00 | | 3 574.00 |
HK Income tax | 82 840.00 | 127 786.00 | | 82 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 792 035.00 | 9 878 948.00 | | 10 792 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 551 542.00 | 9 581 979.00 | | 10 551 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 493.00 | 296 969.00 | | 240 493.00 |
HP References: Equipment leasing | 4 000.00 | 11 999.00 | | 4 000.00 |
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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 | 1 550 716.00 | 216 560.00 | | 1 550 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 114.00 | |
I4 DECREASES Grand Total | | 141 894.00 | 1 625 382.00 | |
IO DECREASES Total including other intangible assets | | | 303 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 894.00 | 1 182 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 001.00 | | | 303 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 458.00 | 84 704.00 | | 1 239 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 258.00 | 131 856.00 | | 8 258.00 |
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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 | 897 652.00 | 108 954.00 | 140 765.00 | 897 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 651.00 | 108 954.00 | 140 765.00 | 894 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 888.00 | 87 821.00 | 34 094.00 | 45 888.00 |
7B Total provisions for depreciation | 45 888.00 | 87 821.00 | 34 094.00 | 45 888.00 |
7C Grand total | 45 888.00 | 87 821.00 | 34 094.00 | 45 888.00 |
UE of which provisions and reversals: - Operating | | 87 821.00 | 34 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 134 656.00 | | 134 656.00 | 134 656.00 |
UX Other trade receivables | 2 128 160.00 | 2 128 160.00 | | 2 128 160.00 |
VA Doubtful or disputed receivables | 148 880.00 | 148 880.00 | | 148 880.00 |
VB VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VM Income taxes | 52 860.00 | 52 860.00 | | 52 860.00 |
VP Miscellaneous | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 283.00 | 202 283.00 | | 202 283.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 458.00 | 2 547 802.00 | 134 656.00 | 2 682 458.00 |
