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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 609 190.00 | 558 008.00 | 51 182.00 | 609 190.00 |
AT Other tangible assets | 533 332.00 | 346 054.00 | 187 278.00 | 533 332.00 |
BF Loans | 63 464.00 | | 63 464.00 | 63 464.00 |
BH Other financial assets | 82 045.00 | | 82 045.00 | 82 045.00 |
BJ TOTAL (I) | 1 288 030.00 | 904 062.00 | 383 968.00 | 1 288 030.00 |
BT Goods | 7 214 881.00 | 7 372.00 | 7 207 509.00 | 7 214 881.00 |
BX Customers and related accounts | 2 058 338.00 | 5 514.00 | 2 052 823.00 | 2 058 338.00 |
BZ Other receivables | 1 005 802.00 | | 1 005 802.00 | 1 005 802.00 |
CF Cash and cash equivalents | 605 320.00 | | 605 320.00 | 605 320.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 10 893 476.00 | 12 886.00 | 10 880 589.00 | 10 893 476.00 |
CO Grand total (0 to V) | 12 181 506.00 | 916 948.00 | 11 264 558.00 | 12 181 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 428 190.00 | | | 428 190.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 755 649.00 | | | 755 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 347.00 | | | 196 347.00 |
DJ Investment subsidies | 22 320.00 | | | 22 320.00 |
DL TOTAL (I) | 1 578 506.00 | | | 1 578 506.00 |
DP Provisions for Risks | 103 000.00 | | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | | | 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 642.00 | | | 1 266 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 7 783 406.00 | | | 7 783 406.00 |
DY Tax and social security liabilities | 409 728.00 | | | 409 728.00 |
EA Other liabilities | 31 468.00 | | | 31 468.00 |
EB Prepaid income (2) | 41 808.00 | | | 41 808.00 |
EC TOTAL (IV) | 9 583 052.00 | | | 9 583 052.00 |
EE Grand total (I to V) | 11 264 558.00 | | | 11 264 558.00 |
EG Accrued income and payables due within one year | 8 883 052.00 | | | 8 883 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566 642.00 | | | 566 642.00 |
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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 | 28 180 000.00 | | 28 180 000.00 | 28 180 000.00 |
FG Production sold - services | 2 594 036.00 | | 2 594 036.00 | 2 594 036.00 |
FJ Net sales | 30 774 037.00 | | 30 774 037.00 | 30 774 037.00 |
FO Operating subsidies | | | 6 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 111.00 | |
FR Total operating income (I) | | | 30 885 643.00 | |
FS Purchases of goods (including customs duties) | | | 27 331 095.00 | |
FT Inventory change (goods) | | | -1 011 055.00 | |
FW Other purchases and external expenses | | | 2 007 913.00 | |
FX Taxes, duties, and similar payments | | | 217 920.00 | |
FY Salaries and Wages | | | 1 404 070.00 | |
FZ Social Security Contributions | | | 518 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GF Total Operating Expenses (II) | | | 30 594 813.00 | |
GG - OPERATING RESULT (I - II) | | | 290 829.00 | |
GL Other interest and similar income | | | 8 899.00 | |
GP Total financial income (V) | | | 8 899.00 | |
GR Interest and similar expenses | | | 65 147.00 | |
GU Total financial expenses (VI) | | | 65 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 050.00 | | | 55 050.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 95 043.00 | | | 95 043.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 111 192.00 | | | 111 192.00 |
HE Exceptional expenses on management operations | 17 663.00 | | | 17 663.00 |
HF Exceptional expenses on capital transactions | 74 992.00 | | | 74 992.00 |
HH Total exceptional expenses (VIII) | 92 655.00 | | | 92 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 538.00 | | | 18 538.00 |
HK Income tax | 56 771.00 | | | 56 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 005 734.00 | | | 31 005 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 809 387.00 | | | 30 809 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 347.00 | | | 196 347.00 |
HP References: Equipment leasing | 39 728.00 | | | 39 728.00 |
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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 | 1 299 549.00 | | 158 422.00 | 1 299 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 145 509.00 | |
I4 DECREASES Grand Total | | 169 940.00 | 1 288 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 740.00 | 1 142 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 209.00 | | 152 053.00 | 1 158 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 340.00 | | 6 369.00 | 141 340.00 |
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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 | 916 136.00 | 80 674.00 | 92 748.00 | 916 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 136.00 | 80 674.00 | 92 748.00 | 916 136.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 118 560.00 | 38 000.00 | 53 560.00 | 118 560.00 |
6N Inventories and work in progress | 12 502.00 | 7 372.00 | 12 502.00 | 12 502.00 |
6T Receivables | 5 514.00 | | | 5 514.00 |
7B Total provisions for depreciation | 18 016.00 | 7 372.00 | 12 502.00 | 18 016.00 |
7C Grand total | 136 576.00 | 45 372.00 | 66 062.00 | 136 576.00 |
UJ - Exceptional | | | 16 000.00 | |
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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 | 7 783 406.00 | 7 783 406.00 | | 7 783 406.00 |
8C Staff and Related Accounts | 111 708.00 | 111 708.00 | | 111 708.00 |
8D Social Security and Other Social Organizations | 155 581.00 | 155 581.00 | | 155 581.00 |
8E Income Taxes | 56 771.00 | 56 771.00 | | 56 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 468.00 | 31 468.00 | | 31 468.00 |
8L Deferred income | 41 808.00 | 41 808.00 | | 41 808.00 |
UP Loans | 63 464.00 | | 63 464.00 | 63 464.00 |
UT Other financial assets | 82 045.00 | | 82 045.00 | 82 045.00 |
UX Other trade receivables | 2 051 739.00 | 2 051 739.00 | | 2 051 739.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 6 599.00 | | 6 599.00 | 6 599.00 |
VB VAT | 235 942.00 | 235 942.00 | | 235 942.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 566 642.00 | 566 642.00 | | 566 642.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 59 787.00 | 59 787.00 | | 59 787.00 |
VP Miscellaneous | 5 309.00 | 5 309.00 | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 402.00 | 40 402.00 | | 40 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 205.00 | 654 205.00 | | 654 205.00 |
VS Prepaid expenses | 9 136.00 | 9 136.00 | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 784.00 | 3 066 676.00 | 152 108.00 | 3 218 784.00 |
VW VAT | 45 265.00 | 45 265.00 | | 45 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 583 052.00 | 8 883 052.00 | | 9 583 052.00 |
