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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AR Technical installations, industrial equipment and tools | 95 865.00 | 81 362.00 | 14 504.00 | 95 865.00 |
AT Other tangible assets | 575 092.00 | 515 457.00 | 59 634.00 | 575 092.00 |
BD Other fixed assets | 5 232.00 | | 5 232.00 | 5 232.00 |
BH Other financial assets | 27 385.00 | | 27 385.00 | 27 385.00 |
BJ TOTAL (I) | 704 669.00 | 597 914.00 | 106 755.00 | 704 669.00 |
BP Services in progress | 95 271.00 | | 95 271.00 | 95 271.00 |
BT Goods | 3 365 449.00 | 386 623.00 | 2 978 826.00 | 3 365 449.00 |
BX Customers and related accounts | 887 218.00 | 15 616.00 | 871 602.00 | 887 218.00 |
BZ Other receivables | 278 346.00 | | 278 346.00 | 278 346.00 |
CF Cash and cash equivalents | 13 262.00 | | 13 262.00 | 13 262.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 4 640 957.00 | 402 239.00 | 4 238 717.00 | 4 640 957.00 |
CO Grand total (0 to V) | 5 345 626.00 | 1 000 154.00 | 4 345 472.00 | 5 345 626.00 |
CP Shares due in less than one year | 27 385.00 | | | 27 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 343 542.00 | 1 251 023.00 | | 1 343 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 029.00 | 262 519.00 | | 367 029.00 |
DL TOTAL (I) | 2 106 571.00 | 1 909 542.00 | | 2 106 571.00 |
DU Loans and Debts from Credit Institutions (3) | 33 497.00 | 52 380.00 | | 33 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 790.00 | 482 886.00 | | 872 790.00 |
DX Trade payables and related accounts | 948 463.00 | 1 233 053.00 | | 948 463.00 |
DY Tax and social security liabilities | 365 299.00 | 340 268.00 | | 365 299.00 |
EA Other liabilities | 18 852.00 | | | 18 852.00 |
EC TOTAL (IV) | 2 238 901.00 | 2 108 588.00 | | 2 238 901.00 |
EE Grand total (I to V) | 4 345 472.00 | 4 018 129.00 | | 4 345 472.00 |
EG Accrued income and payables due within one year | 2 222 573.00 | 2 075 104.00 | | 2 222 573.00 |
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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 | 10 831 838.00 | 39 668.00 | 10 871 506.00 | 10 831 838.00 |
FG Production sold - services | 473 045.00 | | 473 045.00 | 473 045.00 |
FJ Net sales | 11 304 883.00 | 39 668.00 | 11 344 551.00 | 11 304 883.00 |
FM Inventory production | | | 52 344.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 025.00 | |
FQ Other income | | | 10 564.00 | |
FR Total operating income (I) | | | 11 628 983.00 | |
FS Purchases of goods (including customs duties) | | | 9 534 478.00 | |
FT Inventory change (goods) | | | -591 276.00 | |
FW Other purchases and external expenses | | | 926 391.00 | |
FX Taxes, duties, and similar payments | | | 90 590.00 | |
FY Salaries and Wages | | | 715 186.00 | |
FZ Social Security Contributions | | | 211 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 062.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 11 115 525.00 | |
GG - OPERATING RESULT (I - II) | | | 513 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 699.00 | |
GU Total financial expenses (VI) | | | 10 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 341.00 | 16 774.00 | | 8 341.00 |
HD Total exceptional income (VII) | 8 341.00 | 16 774.00 | | 8 341.00 |
HF Exceptional expenses on capital transactions | 4 240.00 | 34 654.00 | | 4 240.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | 34 654.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 101.00 | -17 881.00 | | 4 101.00 |
HK Income tax | 139 831.00 | 111 128.00 | | 139 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 637 324.00 | 10 693 714.00 | | 11 637 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 270 295.00 | 10 431 195.00 | | 11 270 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 029.00 | 262 519.00 | | 367 029.00 |
HP References: Equipment leasing | 4 019.00 | 4 019.00 | | 4 019.00 |
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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 | 671 125.00 | | 33 544.00 | 671 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 617.00 | |
I4 DECREASES Grand Total | | | 704 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 455.00 | | 33 502.00 | 637 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 574.00 | | 43.00 | 32 574.00 |
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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 | 569 112.00 | 28 803.00 | | 569 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 016.00 | 28 803.00 | | 568 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 389 207.00 | 195 250.00 | 197 834.00 | 389 207.00 |
6T Receivables | 18 609.00 | 1 812.00 | 4 805.00 | 18 609.00 |
7B Total provisions for depreciation | 407 816.00 | 197 062.00 | 202 639.00 | 407 816.00 |
7C Grand total | 407 816.00 | 197 062.00 | 202 639.00 | 407 816.00 |
UE of which provisions and reversals: - Operating | | 197 062.00 | 202 639.00 | |
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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 | 948 463.00 | 948 463.00 | | 948 463.00 |
8C Staff and Related Accounts | 103 197.00 | 103 197.00 | | 103 197.00 |
8D Social Security and Other Social Organizations | 61 857.00 | 61 857.00 | | 61 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 852.00 | 18 852.00 | | 18 852.00 |
UT Other financial assets | 27 385.00 | 27 385.00 | | 27 385.00 |
UX Other trade receivables | 866 596.00 | 866 596.00 | | 866 596.00 |
VA Doubtful or disputed receivables | 20 623.00 | 20 623.00 | | 20 623.00 |
VB VAT | 51 484.00 | 51 484.00 | | 51 484.00 |
VG Loans with a maturity of up to one year at origin | 628 609.00 | 628 609.00 | | 628 609.00 |
VH Loans with a maturity of more than one year at origin | 33 484.00 | 17 156.00 | 16 328.00 | 33 484.00 |
VI Group and Associates | 244 194.00 | 244 194.00 | | 244 194.00 |
VK Loans repaid during the year | 18 877.00 | | | 18 877.00 |
VN Other taxes, similar payments | 21 284.00 | 21 284.00 | | 21 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 112.00 | 39 112.00 | | 39 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 578.00 | 205 578.00 | | 205 578.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 359.00 | 1 194 359.00 | | 1 194 359.00 |
VW VAT | 161 133.00 | 161 133.00 | | 161 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 901.00 | 2 222 573.00 | 16 328.00 | 2 238 901.00 |
