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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AR Technical installations, industrial equipment and tools | 258 459.00 | 234 135.00 | 24 324.00 | 258 459.00 |
AT Other tangible assets | 257 226.00 | 192 673.00 | 64 553.00 | 257 226.00 |
BF Loans | 34 230.00 | | 34 230.00 | 34 230.00 |
BH Other financial assets | 47 551.00 | | 47 551.00 | 47 551.00 |
BJ TOTAL (I) | 599 378.00 | 428 720.00 | 170 658.00 | 599 378.00 |
BT Goods | 2 943 448.00 | 13 233.00 | 2 930 215.00 | 2 943 448.00 |
BX Customers and related accounts | 623 072.00 | 354.00 | 622 718.00 | 623 072.00 |
BZ Other receivables | 570 236.00 | | 570 236.00 | 570 236.00 |
CF Cash and cash equivalents | 1 012 013.00 | | 1 012 013.00 | 1 012 013.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 5 152 737.00 | 13 587.00 | 5 139 150.00 | 5 152 737.00 |
CO Grand total (0 to V) | 5 752 114.00 | 442 306.00 | 5 309 808.00 | 5 752 114.00 |
CR Shares due in more than one year | 425.00 | | | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 730 729.00 | | | 730 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 038.00 | | | 313 038.00 |
DJ Investment subsidies | 1 719.00 | | | 1 719.00 |
DL TOTAL (I) | 1 265 486.00 | | | 1 265 486.00 |
DP Provisions for Risks | 12 740.00 | | | 12 740.00 |
DR TOTAL (IV) | 12 740.00 | | | 12 740.00 |
DU Loans and Debts from Credit Institutions (3) | 868 209.00 | | | 868 209.00 |
DX Trade payables and related accounts | 2 730 098.00 | | | 2 730 098.00 |
DY Tax and social security liabilities | 313 449.00 | | | 313 449.00 |
EA Other liabilities | 103 874.00 | | | 103 874.00 |
EB Prepaid income (2) | 15 952.00 | | | 15 952.00 |
EC TOTAL (IV) | 4 031 582.00 | | | 4 031 582.00 |
EE Grand total (I to V) | 5 309 808.00 | | | 5 309 808.00 |
EG Accrued income and payables due within one year | 3 431 582.00 | | | 3 431 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 209.00 | | | 268 209.00 |
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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 | 13 398 099.00 | | 13 398 099.00 | 13 398 099.00 |
FG Production sold - services | 1 229 316.00 | | 1 229 316.00 | 1 229 316.00 |
FJ Net sales | 14 627 416.00 | | 14 627 416.00 | 14 627 416.00 |
FO Operating subsidies | | | 9 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 126.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 14 692 213.00 | |
FS Purchases of goods (including customs duties) | | | 12 664 913.00 | |
FT Inventory change (goods) | | | -117 095.00 | |
FW Other purchases and external expenses | | | 539 774.00 | |
FX Taxes, duties, and similar payments | | | 84 849.00 | |
FY Salaries and Wages | | | 775 953.00 | |
FZ Social Security Contributions | | | 263 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 740.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 14 264 461.00 | |
GG - OPERATING RESULT (I - II) | | | 427 752.00 | |
GL Other interest and similar income | | | 7 517.00 | |
GP Total financial income (V) | | | 7 517.00 | |
GR Interest and similar expenses | | | 26 863.00 | |
GU Total financial expenses (VI) | | | 26 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 826.00 | | | 37 826.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 10 800.00 | | | 10 800.00 |
HB Exceptional income from capital transactions | 7 738.00 | | | 7 738.00 |
HC Reversals of provisions and transfers of expenses | 14 745.00 | | | 14 745.00 |
HD Total exceptional income (VII) | 33 283.00 | | | 33 283.00 |
HE Exceptional expenses on management operations | 16 254.00 | | | 16 254.00 |
HF Exceptional expenses on capital transactions | 6 026.00 | | | 6 026.00 |
HH Total exceptional expenses (VIII) | 22 280.00 | | | 22 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 003.00 | | | 11 003.00 |
HK Income tax | 106 372.00 | | | 106 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 733 013.00 | | | 14 733 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 419 975.00 | | | 14 419 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 038.00 | | | 313 038.00 |
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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 | 564 704.00 | | 46 427.00 | 564 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 781.00 | |
I4 DECREASES Grand Total | | 11 754.00 | 599 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 754.00 | 515 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912.00 | | | 1 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 721.00 | | 42 717.00 | 484 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 071.00 | | 3 710.00 | 78 071.00 |
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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 | 407 718.00 | 26 729.00 | 5 728.00 | 407 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 806.00 | 26 729.00 | 5 728.00 | 405 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 380.00 | 12 740.00 | 26 380.00 | 26 380.00 |
6N Inventories and work in progress | 5 401.00 | 13 233.00 | 5 401.00 | 5 401.00 |
6T Receivables | 617.00 | | 263.00 | 617.00 |
7B Total provisions for depreciation | 6 018.00 | 13 233.00 | 5 664.00 | 6 018.00 |
7C Grand total | 32 398.00 | 25 973.00 | 32 044.00 | 32 398.00 |
UE of which provisions and reversals: - Operating | | | 17 300.00 | |
UJ - Exceptional | | | 14 745.00 | |
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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 | 2 730 098.00 | 2 730 098.00 | | 2 730 098.00 |
8C Staff and Related Accounts | 70 043.00 | 70 043.00 | | 70 043.00 |
8D Social Security and Other Social Organizations | 83 231.00 | 83 231.00 | | 83 231.00 |
8E Income Taxes | 70 557.00 | 70 557.00 | | 70 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 874.00 | 103 874.00 | | 103 874.00 |
8L Deferred income | 15 952.00 | 15 952.00 | | 15 952.00 |
UP Loans | 34 230.00 | | 34 230.00 | 34 230.00 |
UT Other financial assets | 47 551.00 | | 47 551.00 | 47 551.00 |
UX Other trade receivables | 622 647.00 | 622 647.00 | | 622 647.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 425.00 | | 425.00 | 425.00 |
VB VAT | 76 120.00 | 76 120.00 | | 76 120.00 |
VG Loans with a maturity of up to one year at origin | 268 209.00 | 268 209.00 | | 268 209.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | | 600 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 106.00 | 65 106.00 | | 65 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 616.00 | 493 616.00 | | 493 616.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 057.00 | 1 196 851.00 | 82 206.00 | 1 279 057.00 |
VW VAT | 24 512.00 | 24 512.00 | | 24 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 582.00 | 3 431 582.00 | | 4 031 582.00 |
