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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 | 25 151.00 | 20 728.00 | 4 423.00 | 25 151.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 48 497.00 | 17 722.00 | 30 774.00 | 48 497.00 |
AT Other tangible assets | 167 027.00 | 112 406.00 | 54 620.00 | 167 027.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 242 902.00 | 150 857.00 | 92 044.00 | 242 902.00 |
BT Goods | 5 239 038.00 | 89 072.00 | 5 149 966.00 | 5 239 038.00 |
BX Customers and related accounts | 5 430 532.00 | 8 984.00 | 5 421 547.00 | 5 430 532.00 |
BZ Other receivables | 842 262.00 | | 842 262.00 | 842 262.00 |
CF Cash and cash equivalents | 49 865.00 | | 49 865.00 | 49 865.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 11 564 669.00 | 98 057.00 | 11 466 612.00 | 11 564 669.00 |
CO Grand total (0 to V) | 11 807 572.00 | 248 914.00 | 11 558 657.00 | 11 807 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -125 852.00 | | | -125 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 014.00 | | | 256 014.00 |
DL TOTAL (I) | 910 161.00 | | | 910 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 221.00 | | | 1 982 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 654.00 | | | 901 654.00 |
DW Advances and down payments received on current orders | 535 553.00 | | | 535 553.00 |
DX Trade payables and related accounts | 6 698 171.00 | | | 6 698 171.00 |
DY Tax and social security liabilities | 378 838.00 | | | 378 838.00 |
EA Other liabilities | 152 055.00 | | | 152 055.00 |
EC TOTAL (IV) | 10 648 495.00 | | | 10 648 495.00 |
EE Grand total (I to V) | 11 558 657.00 | | | 11 558 657.00 |
EG Accrued income and payables due within one year | 9 784 631.00 | | | 9 784 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 546 484.00 | | | 1 546 484.00 |
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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 | 16 613 279.00 | 620 301.00 | 17 233 580.00 | 16 613 279.00 |
FG Production sold - services | 381 695.00 | | 381 695.00 | 381 695.00 |
FJ Net sales | 16 994 975.00 | 620 301.00 | 17 615 276.00 | 16 994 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 156.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 17 736 818.00 | |
FS Purchases of goods (including customs duties) | | | 15 873 729.00 | |
FT Inventory change (goods) | | | -760 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 284.00 | |
FW Other purchases and external expenses | | | 1 155 017.00 | |
FX Taxes, duties, and similar payments | | | 37 969.00 | |
FY Salaries and Wages | | | 717 737.00 | |
FZ Social Security Contributions | | | 260 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 730.00 | |
GE Other Expenses | | | 7 740.00 | |
GF Total Operating Expenses (II) | | | 17 425 292.00 | |
GG - OPERATING RESULT (I - II) | | | 311 525.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 61 953.00 | |
GU Total financial expenses (VI) | | | 61 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 050.00 | | | 36 050.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | 22 340.00 | | | 22 340.00 |
HD Total exceptional income (VII) | 172 340.00 | | | 172 340.00 |
HE Exceptional expenses on management operations | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 16 947.00 | | | 16 947.00 |
HH Total exceptional expenses (VIII) | 166 947.00 | | | 166 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 392.00 | | | 5 392.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 909 675.00 | | | 17 909 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 653 660.00 | | | 17 653 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 014.00 | | | 256 014.00 |
HP References: Equipment leasing | 18 309.00 | | | 18 309.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | 16 813.00 | | |
IO DECREASES Total including other intangible assets | | | 25 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 813.00 | 215 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 652.00 | | 2 499.00 | 22 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 989.00 | | 38 349.00 | 193 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 116 050.00 | 35 176.00 | 369.00 | 116 050.00 |
PE DEPRECIATION Total including other intangible assets | 14 458.00 | 6 270.00 | | 14 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 591.00 | 28 906.00 | 369.00 | 101 591.00 |
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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 | 74 125.00 | 89 072.00 | 74 125.00 | 74 125.00 |
6X Other provisions for depreciation | 12 307.00 | 7 658.00 | 10 980.00 | 12 307.00 |
7B Total provisions for depreciation | 86 432.00 | 96 730.00 | 85 105.00 | 86 432.00 |
7C Grand total | 86 432.00 | 96 730.00 | 85 105.00 | 86 432.00 |
UE of which provisions and reversals: - Operating | | 96 730.00 | 85 105.00 | |
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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 | 6 698 172.00 | 6 698 172.00 | | 6 698 172.00 |
8D Social Security and Other Social Organizations | 378 839.00 | 378 839.00 | | 378 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 710.00 | 1 053 710.00 | | 1 053 710.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 5 430 532.00 | 5 430 532.00 | | 5 430 532.00 |
VG Loans with a maturity of up to one year at origin | 1 546 484.00 | 1 546 484.00 | | 1 546 484.00 |
VH Loans with a maturity of more than one year at origin | 435 737.00 | 107 426.00 | 328 311.00 | 435 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 263.00 | 842 263.00 | | 842 263.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277 990.00 | 6 275 765.00 | 2 225.00 | 6 277 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 112 943.00 | 9 784 631.00 | 328 311.00 | 10 112 943.00 |
