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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 | 109 966.00 | 98 635.00 | 11 330.00 | 109 966.00 |
AH Goodwill | 124 305.00 | | 124 305.00 | 124 305.00 |
AP Buildings | 197 840.00 | 185 772.00 | 12 068.00 | 197 840.00 |
AR Technical installations, industrial equipment and tools | 382 172.00 | 302 285.00 | 79 887.00 | 382 172.00 |
AT Other tangible assets | 1 295 971.00 | 912 270.00 | 383 701.00 | 1 295 971.00 |
BD Other fixed assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BF Loans | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 13 001.00 | | 13 001.00 | 13 001.00 |
BJ TOTAL (I) | 3 198 443.00 | 1 498 963.00 | 1 699 480.00 | 3 198 443.00 |
BT Goods | 1 897 811.00 | | 1 897 811.00 | 1 897 811.00 |
BV Advances and down payments on orders | 34 927.00 | | 34 927.00 | 34 927.00 |
BX Customers and related accounts | 4 676 775.00 | 578 972.00 | 4 097 803.00 | 4 676 775.00 |
BZ Other receivables | 6 710.00 | | 6 710.00 | 6 710.00 |
CF Cash and cash equivalents | 30 153.00 | | 30 153.00 | 30 153.00 |
CH Prepaid expenses | 12 238.00 | | 12 238.00 | 12 238.00 |
CJ TOTAL (II) | 6 658 616.00 | 578 972.00 | 6 079 643.00 | 6 658 616.00 |
CO Grand total (0 to V) | 9 857 060.00 | 2 077 935.00 | 7 779 124.00 | 9 857 060.00 |
CU Other investments | 1 071 112.00 | | 1 071 112.00 | 1 071 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 305.00 | 508 305.00 | | 508 305.00 |
DD Legal reserve (1) | 50 830.00 | 50 830.00 | | 50 830.00 |
DG Other reserves | 2 104 418.00 | 1 673 494.00 | | 2 104 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 417.00 | 472 021.00 | | 449 417.00 |
DL TOTAL (I) | 3 112 971.00 | 2 704 651.00 | | 3 112 971.00 |
DQ Provisions for Expenses | 139 390.00 | 100 984.00 | | 139 390.00 |
DR TOTAL (IV) | 139 390.00 | 100 984.00 | | 139 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335 803.00 | 2 648 771.00 | | 2 335 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 574.00 | 742 369.00 | | 771 574.00 |
DW Advances and down payments received on current orders | 8 098.00 | | | 8 098.00 |
DX Trade payables and related accounts | 733 589.00 | 2 302 690.00 | | 733 589.00 |
DY Tax and social security liabilities | 596 931.00 | 727 543.00 | | 596 931.00 |
DZ Fixed asset liabilities and related accounts | | 5 753.00 | | |
EA Other liabilities | 60 226.00 | 86 663.00 | | 60 226.00 |
EB Prepaid income (2) | 20 537.00 | 26 344.00 | | 20 537.00 |
EC TOTAL (IV) | 4 526 762.00 | 6 540 136.00 | | 4 526 762.00 |
EE Grand total (I to V) | 7 779 124.00 | 9 345 772.00 | | 7 779 124.00 |
EG Accrued income and payables due within one year | 3 950 312.00 | 5 997 264.00 | | 3 950 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 523 374.00 | 1 906 451.00 | | 1 523 374.00 |
EI Including equity loans | 771 574.00 | | | 771 574.00 |
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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 | 12 473 025.00 | | 12 473 025.00 | 12 473 025.00 |
FG Production sold - services | 728 157.00 | | 728 157.00 | 728 157.00 |
FJ Net sales | 13 201 182.00 | | 13 201 183.00 | 13 201 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 598.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 13 345 840.00 | |
FS Purchases of goods (including customs duties) | | | 10 315 039.00 | |
FT Inventory change (goods) | | | -309 117.00 | |
FU Purchases of raw materials and other supplies | | | -38.00 | |
FW Other purchases and external expenses | | | 796 420.00 | |
FX Taxes, duties, and similar payments | | | 60 197.00 | |
FY Salaries and Wages | | | 1 276 617.00 | |
FZ Social Security Contributions | | | 459 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 406.00 | |
GE Other Expenses | | | 56 662.00 | |
GF Total Operating Expenses (II) | | | 12 836 749.00 | |
GG - OPERATING RESULT (I - II) | | | 509 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 120 062.00 | |
GR Interest and similar expenses | | | 44 647.00 | |
GU Total financial expenses (VI) | | | 44 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 11 750.00 | 2 654.00 | | 11 750.00 |
HD Total exceptional income (VII) | 12 530.00 | 2 654.00 | | 12 530.00 |
HE Exceptional expenses on management operations | 30.00 | 45.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 416.00 | 1 416.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 461.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | 1 193.00 | | 12 500.00 |
HK Income tax | 147 588.00 | 159 203.00 | | 147 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 478 432.00 | 14 903 518.00 | | 13 478 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 029 015.00 | 14 431 497.00 | | 13 029 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 417.00 | 472 021.00 | | 449 417.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 56 041.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 445.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 984.00 | 38 407.00 | | 100 984.00 |
7C Grand total | 100 984.00 | 38 407.00 | | 100 984.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 733 590.00 | 733 590.00 | | 733 590.00 |
8C Staff and Related Accounts | 355 854.00 | 355 854.00 | | 355 854.00 |
8D Social Security and Other Social Organizations | 158 471.00 | 158 471.00 | | 158 471.00 |
8E Income Taxes | 16 249.00 | 16 249.00 | | 16 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 227.00 | 60 227.00 | | 60 227.00 |
8L Deferred income | 20 537.00 | 20 537.00 | | 20 537.00 |
UP Loans | 188.00 | | 188.00 | 188.00 |
UT Other financial assets | 13 001.00 | | 13 001.00 | 13 001.00 |
UX Other trade receivables | 4 043 224.00 | | 4 043 224.00 | 4 043 224.00 |
VA Doubtful or disputed receivables | 633 552.00 | | 633 552.00 | 633 552.00 |
VB VAT | 4 467.00 | | 4 467.00 | 4 467.00 |
VG Loans with a maturity of up to one year at origin | 1 523 375.00 | 1 523 375.00 | | 1 523 375.00 |
VH Loans with a maturity of more than one year at origin | 812 429.00 | 244 688.00 | 567 741.00 | 812 429.00 |
VI Group and Associates | 770 964.00 | 770 964.00 | | 770 964.00 |
VM Income taxes | 25 846.00 | | 25 846.00 | 25 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 513.00 | 42 513.00 | | 42 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 172.00 | | 37 172.00 | 37 172.00 |
VS Prepaid expenses | 12 238.00 | | 12 238.00 | 12 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769 688.00 | | 4 769 688.00 | 4 769 688.00 |
VW VAT | 23 845.00 | 23 845.00 | | 23 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 664.00 | 3 950 923.00 | 567 741.00 | 4 518 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
