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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 | 24 727.00 | 24 727.00 | | 24 727.00 |
AH Goodwill | 46 891.00 | | 46 891.00 | 46 891.00 |
AN Land | 20 548.00 | 20 393.00 | 155.00 | 20 548.00 |
AP Buildings | 211 368.00 | 108 621.00 | 102 747.00 | 211 368.00 |
AR Technical installations, industrial equipment and tools | 391 000.00 | 339 553.00 | 51 448.00 | 391 000.00 |
AT Other tangible assets | 941 840.00 | 710 963.00 | 230 877.00 | 941 840.00 |
BH Other financial assets | 85 703.00 | | 85 703.00 | 85 703.00 |
BJ TOTAL (I) | 1 728 360.00 | 1 204 257.00 | 524 104.00 | 1 728 360.00 |
BT Goods | 5 461 297.00 | 998 990.00 | 4 462 307.00 | 5 461 297.00 |
BX Customers and related accounts | 2 023 884.00 | 4 533.00 | 2 019 351.00 | 2 023 884.00 |
BZ Other receivables | 528 399.00 | | 528 399.00 | 528 399.00 |
CD Marketable securities | 49 775.00 | 1 740.00 | 48 035.00 | 49 775.00 |
CF Cash and cash equivalents | 301 226.00 | | 301 226.00 | 301 226.00 |
CH Prepaid expenses | 33 662.00 | | 33 662.00 | 33 662.00 |
CJ TOTAL (II) | 8 398 242.00 | 1 005 263.00 | 7 392 979.00 | 8 398 242.00 |
CO Grand total (0 to V) | 10 126 603.00 | 2 209 520.00 | 7 917 083.00 | 10 126 603.00 |
CU Other investments | 6 282.00 | | 6 282.00 | 6 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 2 285 564.00 | | | 2 285 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 071.00 | | | 76 071.00 |
DL TOTAL (I) | 2 713 635.00 | | | 2 713 635.00 |
DP Provisions for Risks | 118 500.00 | | | 118 500.00 |
DR TOTAL (IV) | 118 500.00 | | | 118 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 934.00 | | | 1 679 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 2 360 725.00 | | | 2 360 725.00 |
DY Tax and social security liabilities | 754 349.00 | | | 754 349.00 |
EA Other liabilities | 19 161.00 | | | 19 161.00 |
EB Prepaid income (2) | 270 219.00 | | | 270 219.00 |
EC TOTAL (IV) | 5 084 947.00 | | | 5 084 947.00 |
EE Grand total (I to V) | 7 917 083.00 | | | 7 917 083.00 |
EG Accrued income and payables due within one year | 4 711 485.00 | | | 4 711 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134 014.00 | | | 1 134 014.00 |
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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 | 14 549 238.00 | 203 714.00 | 14 752 952.00 | 14 549 238.00 |
FG Production sold - services | 798 559.00 | | 798 559.00 | 798 559.00 |
FJ Net sales | 15 347 797.00 | 203 714.00 | 15 551 511.00 | 15 347 797.00 |
FO Operating subsidies | | | 11 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 924.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 15 748 568.00 | |
FS Purchases of goods (including customs duties) | | | 11 617 518.00 | |
FT Inventory change (goods) | | | 11 461.00 | |
FW Other purchases and external expenses | | | 1 217 680.00 | |
FX Taxes, duties, and similar payments | | | 112 077.00 | |
FY Salaries and Wages | | | 1 668 879.00 | |
FZ Social Security Contributions | | | 617 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 941.00 | |
GB Operating Expenses - Provisions | | | 130 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 500.00 | |
GE Other Expenses | | | 5 609.00 | |
GF Total Operating Expenses (II) | | | 15 623 810.00 | |
GG - OPERATING RESULT (I - II) | | | 124 758.00 | |
GL Other interest and similar income | | | 13 201.00 | |
GP Total financial income (V) | | | 13 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 740.00 | |
GR Interest and similar expenses | | | 40 579.00 | |
GU Total financial expenses (VI) | | | 42 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 912.00 | | | 127 912.00 |
HA Exceptional income from management transactions | 2 066.00 | | | 2 066.00 |
HD Total exceptional income (VII) | 2 066.00 | | | 2 066.00 |
HE Exceptional expenses on management operations | 12 708.00 | | | 12 708.00 |
HH Total exceptional expenses (VIII) | 12 708.00 | | | 12 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 642.00 | | | -10 642.00 |
HK Income tax | 8 927.00 | | | 8 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 763 836.00 | | | 15 763 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 687 765.00 | | | 15 687 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 071.00 | | | 76 071.00 |
HP References: Equipment leasing | 384.00 | | | 384.00 |
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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 | 1 609 404.00 | | 118 956.00 | 1 609 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 986.00 | |
I4 DECREASES Grand Total | | | 1 728 360.00 | |
IO DECREASES Total including other intangible assets | | | 71 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 618.00 | | | 71 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 801.00 | | 118 956.00 | 1 445 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 986.00 | | | 91 986.00 |
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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 | 1 080 315.00 | 123 941.00 | | 1 080 315.00 |
PE DEPRECIATION Total including other intangible assets | 24 727.00 | | | 24 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 588.00 | 123 941.00 | | 1 055 588.00 |
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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 | 57 012.00 | 118 500.00 | 57 012.00 | 57 012.00 |
6N Inventories and work in progress | 868 400.00 | 130 591.00 | | 868 400.00 |
6T Receivables | 4 533.00 | | | 4 533.00 |
6X Other provisions for depreciation | | 1 740.00 | | |
7B Total provisions for depreciation | 872 933.00 | 132 331.00 | | 872 933.00 |
7C Grand total | 929 945.00 | 250 831.00 | 57 012.00 | 929 945.00 |
UE of which provisions and reversals: - Operating | | 249 091.00 | 57 012.00 | |
UG - Financial | | 1 740.00 | | |
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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 | 2 360 725.00 | 2 360 725.00 | | 2 360 725.00 |
8C Staff and Related Accounts | 267 631.00 | 267 631.00 | | 267 631.00 |
8D Social Security and Other Social Organizations | 175 063.00 | 175 063.00 | | 175 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 161.00 | 19 161.00 | | 19 161.00 |
8L Deferred income | 270 219.00 | 270 219.00 | | 270 219.00 |
UT Other financial assets | 85 703.00 | | 85 703.00 | 85 703.00 |
UX Other trade receivables | 2 018 445.00 | 2 018 445.00 | | 2 018 445.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VA Doubtful or disputed receivables | 5 439.00 | 5 439.00 | | 5 439.00 |
VB VAT | 68 315.00 | 68 315.00 | | 68 315.00 |
VG Loans with a maturity of up to one year at origin | 1 134 014.00 | 1 134 014.00 | | 1 134 014.00 |
VH Loans with a maturity of more than one year at origin | 545 920.00 | 172 458.00 | 373 462.00 | 545 920.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 520 315.00 | | | 520 315.00 |
VK Loans repaid during the year | 141 572.00 | | | 141 572.00 |
VM Income taxes | 94 253.00 | 94 253.00 | | 94 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 684.00 | 54 684.00 | | 54 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 109.00 | 364 109.00 | | 364 109.00 |
VS Prepaid expenses | 33 662.00 | 33 662.00 | | 33 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 648.00 | 2 585 945.00 | 85 703.00 | 2 671 648.00 |
VW VAT | 256 970.00 | 256 970.00 | | 256 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 947.00 | 4 711 485.00 | 373 462.00 | 5 084 947.00 |
