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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 3 230.00 | 3 230.00 | | 3 230.00 |
AP Buildings | 44 424.00 | 44 424.00 | | 44 424.00 |
AR Technical installations, industrial equipment and tools | 130 445.00 | 74 182.00 | 56 263.00 | 130 445.00 |
AT Other tangible assets | 266 205.00 | 205 852.00 | 60 353.00 | 266 205.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 24 441.00 | | 24 441.00 | 24 441.00 |
BJ TOTAL (I) | 493 356.00 | 327 688.00 | 165 668.00 | 493 356.00 |
BT Goods | 952 323.00 | 77 680.00 | 874 643.00 | 952 323.00 |
BX Customers and related accounts | 633 876.00 | 34 095.00 | 599 781.00 | 633 876.00 |
BZ Other receivables | 178 459.00 | | 178 459.00 | 178 459.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 10 096.00 | | 10 096.00 | 10 096.00 |
CH Prepaid expenses | 34 975.00 | | 34 975.00 | 34 975.00 |
CJ TOTAL (II) | 1 818 228.00 | 111 776.00 | 1 706 453.00 | 1 818 228.00 |
CO Grand total (0 to V) | 2 311 585.00 | 439 464.00 | 1 872 121.00 | 2 311 585.00 |
CP Shares due in less than one year | 24 441.00 | | | 24 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 815 950.00 | 628 409.00 | | 815 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 067.00 | 295 541.00 | | 228 067.00 |
DL TOTAL (I) | 1 084 263.00 | 964 196.00 | | 1 084 263.00 |
DP Provisions for Risks | | 86 282.00 | | |
DR TOTAL (IV) | | 86 282.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 387.00 | 119 085.00 | | 195 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 574.00 | | |
DX Trade payables and related accounts | 477 058.00 | 443 623.00 | | 477 058.00 |
DY Tax and social security liabilities | 114 213.00 | 131 517.00 | | 114 213.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 787 858.00 | 721 799.00 | | 787 858.00 |
EE Grand total (I to V) | 1 872 121.00 | 1 772 277.00 | | 1 872 121.00 |
EG Accrued income and payables due within one year | 626 460.00 | 680 401.00 | | 626 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 989.00 | 1 175.00 | | 5 989.00 |
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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 | 3 412 350.00 | 421.00 | 3 412 771.00 | 3 412 350.00 |
FG Production sold - services | 14 800.00 | | 14 800.00 | 14 800.00 |
FJ Net sales | 3 427 150.00 | 421.00 | 3 427 571.00 | 3 427 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 938.00 | |
FQ Other income | | | 5 312.00 | |
FR Total operating income (I) | | | 3 548 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 935.00 | |
FT Inventory change (goods) | | | -30 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 639 760.00 | |
FX Taxes, duties, and similar payments | | | 18 386.00 | |
FY Salaries and Wages | | | 276 945.00 | |
FZ Social Security Contributions | | | 106 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 662.00 | |
GE Other Expenses | | | 49 343.00 | |
GF Total Operating Expenses (II) | | | 3 219 541.00 | |
GG - OPERATING RESULT (I - II) | | | 329 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 6 913.00 | |
GU Total financial expenses (VI) | | | 6 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 103.00 | 15 567.00 | | 6 103.00 |
HA Exceptional income from management transactions | | 50 977.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 51 477.00 | | |
HE Exceptional expenses on management operations | 439.00 | 260.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | 718.00 | | 19 000.00 |
HG Exceptional depreciation and provisions | | 9 282.00 | | |
HH Total exceptional expenses (VIII) | 19 439.00 | 10 260.00 | | 19 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 439.00 | 41 218.00 | | -19 439.00 |
HK Income tax | 75 045.00 | 136 187.00 | | 75 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 005.00 | 3 578 478.00 | | 3 549 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 938.00 | 3 282 937.00 | | 3 320 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 067.00 | 295 541.00 | | 228 067.00 |
HP References: Equipment leasing | | 312.00 | | |
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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 | 457 430.00 | | 35 927.00 | 457 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 423.00 | |
I4 DECREASES Grand Total | | | 493 356.00 | |
IO DECREASES Total including other intangible assets | | | 26 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 859.00 | | | 26 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 147.00 | | 54 927.00 | 386 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 423.00 | | -19 000.00 | 44 423.00 |
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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 | 294 041.00 | 33 648.00 | | 294 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 811.00 | 33 648.00 | | 290 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 282.00 | -86 282.00 | | 86 282.00 |
6N Inventories and work in progress | 101 233.00 | | 23 553.00 | 101 233.00 |
6T Receivables | 14 434.00 | 19 662.00 | | 14 434.00 |
7B Total provisions for depreciation | 115 667.00 | 19 662.00 | 23 553.00 | 115 667.00 |
7C Grand total | 201 948.00 | -178 395.00 | 23 553.00 | 201 948.00 |
UE of which provisions and reversals: - Operating | | 19 662.00 | 109 834.00 | |
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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 | 477 058.00 | 477 058.00 | | 477 058.00 |
8C Staff and Related Accounts | 40 232.00 | 40 232.00 | | 40 232.00 |
8D Social Security and Other Social Organizations | 40 974.00 | 40 974.00 | | 40 974.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 24 441.00 | 24 441.00 | | 24 441.00 |
UX Other trade receivables | 592 981.00 | 592 981.00 | | 592 981.00 |
VA Doubtful or disputed receivables | 40 895.00 | 40 895.00 | | 40 895.00 |
VB VAT | 73 626.00 | 73 626.00 | | 73 626.00 |
VC Group and associates | 104 833.00 | 104 833.00 | | 104 833.00 |
VG Loans with a maturity of up to one year at origin | 5 989.00 | 5 989.00 | | 5 989.00 |
VH Loans with a maturity of more than one year at origin | 189 398.00 | 28 000.00 | 66 671.00 | 189 398.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 36 258.00 | | | 36 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VS Prepaid expenses | 34 975.00 | 34 975.00 | | 34 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 751.00 | 871 751.00 | | 871 751.00 |
VW VAT | 27 138.00 | 27 138.00 | | 27 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 858.00 | 626 460.00 | 66 671.00 | 787 858.00 |
