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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 | 14 100.00 | 6 316.00 | 7 783.00 | 14 100.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 74 902.00 | 18 374.00 | 56 527.00 | 74 902.00 |
AR Technical installations, industrial equipment and tools | 129 830.00 | 94 245.00 | 35 584.00 | 129 830.00 |
AT Other tangible assets | 430 379.00 | 368 284.00 | 62 095.00 | 430 379.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 765 355.00 | 487 221.00 | 278 134.00 | 765 355.00 |
BT Goods | 4 845 381.00 | 202 250.00 | 4 643 131.00 | 4 845 381.00 |
BV Advances and down payments on orders | 121 900.00 | | 121 900.00 | 121 900.00 |
BX Customers and related accounts | 73 522.00 | | 73 522.00 | 73 522.00 |
BZ Other receivables | 326 794.00 | | 326 794.00 | 326 794.00 |
CF Cash and cash equivalents | 112 198.00 | | 112 198.00 | 112 198.00 |
CH Prepaid expenses | 14 807.00 | | 14 807.00 | 14 807.00 |
CJ TOTAL (II) | 5 494 605.00 | 202 250.00 | 5 292 354.00 | 5 494 605.00 |
CO Grand total (0 to V) | 6 259 960.00 | 689 471.00 | 5 570 488.00 | 6 259 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 504.00 | | | 863 504.00 |
DD Legal reserve (1) | 86 350.00 | | | 86 350.00 |
DG Other reserves | 2 186 642.00 | | | 2 186 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 154.00 | | | 453 154.00 |
DL TOTAL (I) | 3 589 651.00 | | | 3 589 651.00 |
DP Provisions for Risks | 172 181.00 | | | 172 181.00 |
DR TOTAL (IV) | 172 181.00 | | | 172 181.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 020.00 | | | 532 020.00 |
DX Trade payables and related accounts | 844 310.00 | | | 844 310.00 |
DY Tax and social security liabilities | 215 572.00 | | | 215 572.00 |
EA Other liabilities | 16 753.00 | | | 16 753.00 |
EC TOTAL (IV) | 1 808 655.00 | | | 1 808 655.00 |
EE Grand total (I to V) | 5 570 488.00 | | | 5 570 488.00 |
EG Accrued income and payables due within one year | 1 808 655.00 | | | 1 808 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 18 224 561.00 | | 18 224 561.00 | 18 224 561.00 |
FG Production sold - services | 391 389.00 | | 391 389.00 | 391 389.00 |
FJ Net sales | 18 615 950.00 | | 18 615 950.00 | 18 615 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 241.00 | |
FQ Other income | | | 10 357.00 | |
FR Total operating income (I) | | | 19 212 549.00 | |
FS Purchases of goods (including customs duties) | | | 16 321 039.00 | |
FT Inventory change (goods) | | | -492 947.00 | |
FW Other purchases and external expenses | | | 1 192 149.00 | |
FX Taxes, duties, and similar payments | | | 68 406.00 | |
FY Salaries and Wages | | | 997 971.00 | |
FZ Social Security Contributions | | | 205 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 281.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 18 599 207.00 | |
GG - OPERATING RESULT (I - II) | | | 613 341.00 | |
GR Interest and similar expenses | | | 7 754.00 | |
GU Total financial expenses (VI) | | | 7 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360 826.00 | | | 360 826.00 |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 19 160.00 | | | 19 160.00 |
HE Exceptional expenses on management operations | 5 610.00 | | | 5 610.00 |
HF Exceptional expenses on capital transactions | 14 218.00 | | | 14 218.00 |
HH Total exceptional expenses (VIII) | 19 829.00 | | | 19 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | 151 763.00 | | | 151 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 231 709.00 | | | 19 231 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 778 554.00 | | | 18 778 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 154.00 | | | 453 154.00 |
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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 | 725 141.00 | | 62 588.00 | 725 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 22 374.00 | 765 355.00 | |
IO DECREASES Total including other intangible assets | | | 129 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 374.00 | 635 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 665.00 | | 9 435.00 | 119 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 332.00 | | 53 153.00 | 604 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 437 179.00 | 54 923.00 | 4 881.00 | 437 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | 1 651.00 | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 514.00 | 53 272.00 | 4 881.00 | 432 514.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 242.00 | 50 281.00 | 45 341.00 | 167 242.00 |
7C Grand total | 167 242.00 | 50 281.00 | 45 341.00 | 167 242.00 |
UE of which provisions and reversals: - Operating | | 50 282.00 | 45 342.00 | |
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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
8B Suppliers and Related Accounts | 844 310.00 | 844 310.00 | | 844 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 224.00 | 543 224.00 | | 543 224.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 73 523.00 | 73 523.00 | | 73 523.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 326 795.00 | 326 795.00 | | 326 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 572.00 | 215 572.00 | | 215 572.00 |
VS Prepaid expenses | 14 807.00 | 14 807.00 | | 14 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 268.00 | 415 125.00 | 1 143.00 | 416 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 656.00 | 1 808 656.00 | | 1 808 656.00 |
