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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 | 15 149.00 | 14 417.00 | 732.00 | 15 149.00 |
AP Buildings | 52 602.00 | 40 221.00 | 12 381.00 | 52 602.00 |
AR Technical installations, industrial equipment and tools | 3 554.00 | 3 388.00 | 166.00 | 3 554.00 |
AT Other tangible assets | 50 244.00 | 49 783.00 | 461.00 | 50 244.00 |
BH Other financial assets | 24 189.00 | | 24 189.00 | 24 189.00 |
BJ TOTAL (I) | 185 158.00 | 147 229.00 | 37 929.00 | 185 158.00 |
BT Goods | 1 316 094.00 | 2 641.00 | 1 313 453.00 | 1 316 094.00 |
BX Customers and related accounts | 197 146.00 | 55 629.00 | 141 517.00 | 197 146.00 |
BZ Other receivables | 195 900.00 | | 195 900.00 | 195 900.00 |
CF Cash and cash equivalents | 14 102.00 | | 14 102.00 | 14 102.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 1 734 207.00 | 58 270.00 | 1 675 937.00 | 1 734 207.00 |
CO Grand total (0 to V) | 1 919 365.00 | 205 499.00 | 1 713 866.00 | 1 919 365.00 |
CU Other investments | 39 420.00 | 39 420.00 | | 39 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 509 096.00 | 486 512.00 | | 509 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 919.00 | 156 004.00 | | 41 919.00 |
DL TOTAL (I) | 719 315.00 | 810 816.00 | | 719 315.00 |
DU Loans and Debts from Credit Institutions (3) | 132 113.00 | 156 845.00 | | 132 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 746.00 | 4 573.00 | | 8 746.00 |
DW Advances and down payments received on current orders | 55 361.00 | | | 55 361.00 |
DX Trade payables and related accounts | 573 921.00 | 686 665.00 | | 573 921.00 |
DY Tax and social security liabilities | 207 218.00 | 224 654.00 | | 207 218.00 |
EA Other liabilities | 17 192.00 | 29 735.00 | | 17 192.00 |
EC TOTAL (IV) | 994 551.00 | 1 102 472.00 | | 994 551.00 |
EE Grand total (I to V) | 1 713 866.00 | 1 913 288.00 | | 1 713 866.00 |
EG Accrued income and payables due within one year | 939 191.00 | 1 102 472.00 | | 939 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 113.00 | 145 214.00 | | 132 113.00 |
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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 | 5 472 142.00 | 227 674.00 | 5 699 816.00 | 5 472 142.00 |
FG Production sold - services | 69 838.00 | 10 400.00 | 80 238.00 | 69 838.00 |
FJ Net sales | 5 541 980.00 | 238 074.00 | 5 780 055.00 | 5 541 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FQ Other income | | | 14 886.00 | |
FR Total operating income (I) | | | 5 797 868.00 | |
FS Purchases of goods (including customs duties) | | | 3 959 796.00 | |
FT Inventory change (goods) | | | 163 299.00 | |
FW Other purchases and external expenses | | | 729 430.00 | |
FX Taxes, duties, and similar payments | | | 21 039.00 | |
FY Salaries and Wages | | | 605 660.00 | |
FZ Social Security Contributions | | | 270 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 775 745.00 | |
GG - OPERATING RESULT (I - II) | | | 22 123.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 24 755.00 | |
GP Total financial income (V) | | | 24 755.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 725.00 | 26 282.00 | | 725.00 |
HF Exceptional expenses on capital transactions | | 13 371.00 | | |
HH Total exceptional expenses (VIII) | 725.00 | 39 653.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -7 653.00 | | -725.00 |
HK Income tax | 4 173.00 | | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 822 623.00 | 6 005 539.00 | | 5 822 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780 704.00 | 5 849 535.00 | | 5 780 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 919.00 | 156 004.00 | | 41 919.00 |
HP References: Equipment leasing | 18 919.00 | 12 046.00 | | 18 919.00 |
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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 | 178 859.00 | | 20 770.00 | 178 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 609.00 | |
I4 DECREASES Grand Total | | 14 471.00 | 185 158.00 | |
IO DECREASES Total including other intangible assets | | | 15 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 471.00 | 106 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 815.00 | | 8 335.00 | 6 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 436.00 | | 12 435.00 | 108 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 609.00 | | | 63 609.00 |
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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 | 96 603.00 | 25 676.00 | 14 471.00 | 96 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 377.00 | 10 040.00 | | 4 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 226.00 | 15 636.00 | 14 471.00 | 92 226.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 573 921.00 | 573 921.00 | | 573 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 365.00 | 21 365.00 | | 21 365.00 |
UT Other financial assets | 24 189.00 | | 24 189.00 | 24 189.00 |
UX Other trade receivables | 197 146.00 | 197 146.00 | | 197 146.00 |
VG Loans with a maturity of up to one year at origin | 132 113.00 | 132 113.00 | | 132 113.00 |
VK Loans repaid during the year | 11 614.00 | | | 11 614.00 |
VP Miscellaneous | 195 900.00 | 195 900.00 | | 195 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 218.00 | 207 218.00 | | 207 218.00 |
VS Prepaid expenses | 10 965.00 | 10 965.00 | | 10 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 199.00 | 404 011.00 | 24 189.00 | 428 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 191.00 | 939 191.00 | | 939 191.00 |
