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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 36 717.00 | 36 717.00 | | 36 717.00 |
AP Buildings | 11 729.00 | 11 729.00 | | 11 729.00 |
AR Technical installations, industrial equipment and tools | 270 622.00 | 248 737.00 | 21 884.00 | 270 622.00 |
AT Other tangible assets | 395 063.00 | 233 073.00 | 161 990.00 | 395 063.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 885 470.00 | 530 708.00 | 354 762.00 | 885 470.00 |
BP Services in progress | 37 913.00 | | 37 913.00 | 37 913.00 |
BT Goods | 1 346 210.00 | 108 287.00 | 1 237 922.00 | 1 346 210.00 |
BX Customers and related accounts | 1 342 720.00 | 9 270.00 | 1 333 450.00 | 1 342 720.00 |
BZ Other receivables | 170 093.00 | | 170 093.00 | 170 093.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CH Prepaid expenses | 18 980.00 | | 18 980.00 | 18 980.00 |
CJ TOTAL (II) | 2 918 996.00 | 117 557.00 | 2 801 439.00 | 2 918 996.00 |
CO Grand total (0 to V) | 3 804 467.00 | 648 265.00 | 3 156 201.00 | 3 804 467.00 |
CU Other investments | 163 190.00 | | 163 190.00 | 163 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 782 848.00 | | | 782 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 896.00 | | | 252 896.00 |
DL TOTAL (I) | 1 310 743.00 | | | 1 310 743.00 |
DP Provisions for Risks | 19 946.00 | | | 19 946.00 |
DR TOTAL (IV) | 19 946.00 | | | 19 946.00 |
DU Loans and Debts from Credit Institutions (3) | 439 972.00 | | | 439 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 1 186 348.00 | | | 1 186 348.00 |
DY Tax and social security liabilities | 139 557.00 | | | 139 557.00 |
EA Other liabilities | 21 813.00 | | | 21 813.00 |
EB Prepaid income (2) | 36 970.00 | | | 36 970.00 |
EC TOTAL (IV) | 1 825 513.00 | | | 1 825 513.00 |
EE Grand total (I to V) | 3 156 202.00 | | | 3 156 202.00 |
EG Accrued income and payables due within one year | 1 732 509.00 | | | 1 732 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 100.00 | | | 298 100.00 |
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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 | 11 181 599.00 | | 11 181 599.00 | 11 181 599.00 |
FG Production sold - services | 948 214.00 | | 948 214.00 | 948 214.00 |
FJ Net sales | 12 129 812.00 | | 12 129 812.00 | 12 129 812.00 |
FM Inventory production | | | 4 839.00 | |
FN Capitalized production | | | 47 200.00 | |
FO Operating subsidies | | | 1 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 615.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 12 378 570.00 | |
FS Purchases of goods (including customs duties) | | | 9 843 467.00 | |
FT Inventory change (goods) | | | 345 018.00 | |
FW Other purchases and external expenses | | | 1 043 239.00 | |
FX Taxes, duties, and similar payments | | | 56 209.00 | |
FY Salaries and Wages | | | 517 584.00 | |
FZ Social Security Contributions | | | 219 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 11 809.00 | |
GF Total Operating Expenses (II) | | | 12 207 096.00 | |
GG - OPERATING RESULT (I - II) | | | 171 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 423.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 120 172.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 518.00 | | | 46 518.00 |
HB Exceptional income from capital transactions | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 17 400.00 | | | 17 400.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 947.00 | | | 15 947.00 |
HK Income tax | 49 631.00 | | | 49 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 516 142.00 | | | 12 516 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 263 247.00 | | | 12 263 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 896.00 | | | 252 896.00 |
HP References: Equipment leasing | 14 843.00 | | | 14 843.00 |
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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 | 768 675.00 | | 144 290.00 | 768 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 265.00 | |
I4 DECREASES Grand Total | | 27 495.00 | 885 471.00 | |
IO DECREASES Total including other intangible assets | | 5 633.00 | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 862.00 | 714 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 705.00 | | | 13 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 705.00 | | 144 290.00 | 591 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 265.00 | | | 163 265.00 |
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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 | 490 068.00 | 66 681.00 | 26 042.00 | 490 068.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | | 5 632.00 | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 986.00 | 66 681.00 | 20 409.00 | 483 986.00 |
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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 | 43 346.00 | 8 500.00 | 31 900.00 | 43 346.00 |
6N Inventories and work in progress | 119 646.00 | 90 060.00 | 101 418.00 | 119 646.00 |
6T Receivables | 17 634.00 | 5 415.00 | 13 779.00 | 17 634.00 |
7B Total provisions for depreciation | 137 280.00 | 95 475.00 | 115 198.00 | 137 280.00 |
7C Grand total | 180 626.00 | 103 975.00 | 147 098.00 | 180 626.00 |
UE of which provisions and reversals: - Operating | | 103 975.00 | 147 098.00 | |
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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 | 1 186 347.00 | 1 186 347.00 | | 1 186 347.00 |
8C Staff and Related Accounts | 53 012.00 | 53 012.00 | | 53 012.00 |
8D Social Security and Other Social Organizations | 52 994.00 | 52 994.00 | | 52 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 812.00 | 21 812.00 | | 21 812.00 |
8L Deferred income | 36 970.00 | 36 970.00 | | 36 970.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 333 985.00 | 1 333 985.00 | | 1 333 985.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
VB VAT | 69 880.00 | 69 880.00 | | 69 880.00 |
VC Group and associates | 58 258.00 | 58 258.00 | | 58 258.00 |
VG Loans with a maturity of up to one year at origin | 298 100.00 | 298 100.00 | | 298 100.00 |
VH Loans with a maturity of more than one year at origin | 141 871.00 | 48 868.00 | 93 003.00 | 141 871.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 109 295.00 | | | 109 295.00 |
VK Loans repaid during the year | 36 996.00 | | | 36 996.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 459.00 | 12 459.00 | | 12 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 702.00 | 40 702.00 | | 40 702.00 |
VS Prepaid expenses | 18 980.00 | 18 980.00 | | 18 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 869.00 | 1 523 059.00 | 8 810.00 | 1 531 869.00 |
VW VAT | 21 090.00 | 21 090.00 | | 21 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 512.00 | 1 732 509.00 | 93 003.00 | 1 825 512.00 |
