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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 | 10 900.00 | 10 697.00 | 203.00 | 10 900.00 |
AH Goodwill | 10 611.00 | | 10 611.00 | 10 611.00 |
AP Buildings | 717 097.00 | 637 748.00 | 79 349.00 | 717 097.00 |
AR Technical installations, industrial equipment and tools | 179 972.00 | 102 390.00 | 77 582.00 | 179 972.00 |
AT Other tangible assets | 639 622.00 | 529 350.00 | 110 273.00 | 639 622.00 |
BD Other fixed assets | 33 115.00 | | 33 115.00 | 33 115.00 |
BH Other financial assets | 55 704.00 | | 55 704.00 | 55 704.00 |
BJ TOTAL (I) | 1 648 371.00 | 1 280 184.00 | 368 188.00 | 1 648 371.00 |
BT Goods | 1 695 739.00 | | 1 695 739.00 | 1 695 739.00 |
BX Customers and related accounts | 1 225 485.00 | 228 236.00 | 997 249.00 | 1 225 485.00 |
BZ Other receivables | 426 427.00 | | 426 427.00 | 426 427.00 |
CF Cash and cash equivalents | 310 501.00 | | 310 501.00 | 310 501.00 |
CH Prepaid expenses | 50 716.00 | | 50 716.00 | 50 716.00 |
CJ TOTAL (II) | 3 708 868.00 | 228 236.00 | 3 480 632.00 | 3 708 868.00 |
CO Grand total (0 to V) | 5 357 240.00 | 1 508 420.00 | 3 848 819.00 | 5 357 240.00 |
CP Shares due in less than one year | 55 704.00 | | | 55 704.00 |
CU Other investments | 1 351.00 | | 1 351.00 | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 344.00 | 18 788.00 | | 28 344.00 |
DG Other reserves | 732 357.00 | 600 684.00 | | 732 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 369.00 | 191 125.00 | | 301 369.00 |
DL TOTAL (I) | 1 562 071.00 | 1 310 598.00 | | 1 562 071.00 |
DU Loans and Debts from Credit Institutions (3) | 220 328.00 | 477 401.00 | | 220 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 096.00 | 15 464.00 | | 69 096.00 |
DW Advances and down payments received on current orders | 17 109.00 | 19 137.00 | | 17 109.00 |
DX Trade payables and related accounts | 1 537 812.00 | 1 533 875.00 | | 1 537 812.00 |
DY Tax and social security liabilities | 413 118.00 | 346 632.00 | | 413 118.00 |
EA Other liabilities | 29 285.00 | 20 061.00 | | 29 285.00 |
EC TOTAL (IV) | 2 286 749.00 | 2 412 569.00 | | 2 286 749.00 |
EE Grand total (I to V) | 3 848 819.00 | 3 723 167.00 | | 3 848 819.00 |
EG Accrued income and payables due within one year | 2 168 250.00 | 2 201 196.00 | | 2 168 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 141 522.00 | | 92.00 |
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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 | 10 312 872.00 | | 10 312 872.00 | 10 312 872.00 |
FG Production sold - services | 31 361.00 | | 31 361.00 | 31 361.00 |
FJ Net sales | 10 344 233.00 | | 10 344 233.00 | 10 344 233.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 710.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 10 460 893.00 | |
FS Purchases of goods (including customs duties) | | | 7 510 513.00 | |
FT Inventory change (goods) | | | 37 396.00 | |
FW Other purchases and external expenses | | | 776 093.00 | |
FX Taxes, duties, and similar payments | | | 103 255.00 | |
FY Salaries and Wages | | | 1 012 972.00 | |
FZ Social Security Contributions | | | 345 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 236.00 | |
GE Other Expenses | | | 8 005.00 | |
GF Total Operating Expenses (II) | | | 10 115 363.00 | |
GG - OPERATING RESULT (I - II) | | | 345 530.00 | |
GL Other interest and similar income | | | 14 838.00 | |
GP Total financial income (V) | | | 14 838.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 799.00 | 17 873.00 | | 11 799.00 |
A2 TOTAL ASSETS | 44 131.00 | 51 577.00 | | 44 131.00 |
HA Exceptional income from management transactions | 18 967.00 | 6 713.00 | | 18 967.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 19 384.00 | 6 713.00 | | 19 384.00 |
HE Exceptional expenses on management operations | 470.00 | 819.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 819.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 914.00 | 5 895.00 | | 18 914.00 |
HK Income tax | 74 696.00 | 43 867.00 | | 74 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 495 114.00 | 9 212 574.00 | | 10 495 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 193 745.00 | 9 021 449.00 | | 10 193 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 369.00 | 191 125.00 | | 301 369.00 |
HP References: Equipment leasing | 508.00 | 508.00 | | 508.00 |
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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 | 1 693 458.00 | | 51 988.00 | 1 693 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 170.00 | |
I4 DECREASES Grand Total | | 97 075.00 | 1 648 371.00 | |
IO DECREASES Total including other intangible assets | | 9 835.00 | 21 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 240.00 | 1 536 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 396.00 | | 950.00 | 30 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 893.00 | | 51 038.00 | 1 572 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 170.00 | | | 90 170.00 |
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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 | 1 283 862.00 | 93 397.00 | 97 075.00 | 1 283 862.00 |
PE DEPRECIATION Total including other intangible assets | 19 785.00 | 747.00 | 9 835.00 | 19 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 077.00 | 92 650.00 | 87 240.00 | 1 264 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 911.00 | 228 236.00 | 101 911.00 | 101 911.00 |
7B Total provisions for depreciation | 101 911.00 | 228 236.00 | 101 911.00 | 101 911.00 |
7C Grand total | 101 911.00 | 228 236.00 | 101 911.00 | 101 911.00 |
UE of which provisions and reversals: - Operating | | 228 236.00 | 101 911.00 | |
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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 | 1 537 812.00 | 1 537 812.00 | | 1 537 812.00 |
8C Staff and Related Accounts | 179 738.00 | 179 738.00 | | 179 738.00 |
8D Social Security and Other Social Organizations | 126 589.00 | 126 589.00 | | 126 589.00 |
8E Income Taxes | 54 884.00 | 54 884.00 | | 54 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 285.00 | 29 285.00 | | 29 285.00 |
UT Other financial assets | 55 704.00 | 55 704.00 | | 55 704.00 |
UX Other trade receivables | 1 143 266.00 | 1 143 266.00 | | 1 143 266.00 |
VA Doubtful or disputed receivables | 82 220.00 | 82 220.00 | | 82 220.00 |
VB VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 220 236.00 | 118 847.00 | 101 390.00 | 220 236.00 |
VI Group and Associates | 69 096.00 | 69 096.00 | | 69 096.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 143 641.00 | | | 143 641.00 |
VM Income taxes | 81 559.00 | 81 559.00 | | 81 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 458.00 | 28 458.00 | | 28 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 510.00 | 340 510.00 | | 340 510.00 |
VS Prepaid expenses | 50 716.00 | 50 716.00 | | 50 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 332.00 | 1 758 332.00 | | 1 758 332.00 |
VW VAT | 23 449.00 | 23 449.00 | | 23 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 640.00 | 2 168 250.00 | 101 390.00 | 2 269 640.00 |
