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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 71 988.00 | 63 691.00 | 8 297.00 | 71 988.00 |
AP Buildings | 32 910.00 | 32 910.00 | | 32 910.00 |
AR Technical installations, industrial equipment and tools | 97 691.00 | 73 246.00 | 24 445.00 | 97 691.00 |
AT Other tangible assets | 1 112 594.00 | 601 095.00 | 511 499.00 | 1 112 594.00 |
BH Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
BJ TOTAL (I) | 1 358 456.00 | 779 907.00 | 578 549.00 | 1 358 456.00 |
BL Raw materials, supplies | 44 435.00 | | 44 435.00 | 44 435.00 |
BT Goods | 3 161 447.00 | 96 624.00 | 3 064 823.00 | 3 161 447.00 |
BX Customers and related accounts | 2 517 542.00 | 80 275.00 | 2 437 267.00 | 2 517 542.00 |
BZ Other receivables | 1 148 253.00 | | 1 148 253.00 | 1 148 253.00 |
CF Cash and cash equivalents | 932 675.00 | | 932 675.00 | 932 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 804 352.00 | 176 899.00 | 7 627 453.00 | 7 804 352.00 |
CO Grand total (0 to V) | 9 162 808.00 | 956 806.00 | 8 206 002.00 | 9 162 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 758 832.00 | 1 380 433.00 | | 1 758 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 148.00 | 378 398.00 | | 254 148.00 |
DL TOTAL (I) | 2 562 979.00 | 2 308 832.00 | | 2 562 979.00 |
DP Provisions for Risks | 3 778.00 | | | 3 778.00 |
DR TOTAL (IV) | 3 778.00 | | | 3 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 000.00 | 2 401 593.00 | | 2 400 000.00 |
DX Trade payables and related accounts | 2 339 273.00 | 2 569 411.00 | | 2 339 273.00 |
DY Tax and social security liabilities | 745 821.00 | 783 095.00 | | 745 821.00 |
DZ Fixed asset liabilities and related accounts | 1 225.00 | | | 1 225.00 |
EA Other liabilities | 148 687.00 | 97 276.00 | | 148 687.00 |
EB Prepaid income (2) | 4 239.00 | 2 754.00 | | 4 239.00 |
EC TOTAL (IV) | 5 639 245.00 | 5 854 129.00 | | 5 639 245.00 |
EE Grand total (I to V) | 8 206 002.00 | 8 162 961.00 | | 8 206 002.00 |
EG Accrued income and payables due within one year | 5 639 245.00 | 5 854 129.00 | | 5 639 245.00 |
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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 | 16 629 632.00 | | 16 629 632.00 | 16 629 632.00 |
FG Production sold - services | 520 161.00 | 158.00 | 520 319.00 | 520 161.00 |
FJ Net sales | 17 149 792.00 | 158.00 | 17 149 950.00 | 17 149 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 635.00 | |
FQ Other income | | | 22 500.00 | |
FR Total operating income (I) | | | 17 264 086.00 | |
FS Purchases of goods (including customs duties) | | | 12 877 113.00 | |
FT Inventory change (goods) | | | -312 606.00 | |
FU Purchases of raw materials and other supplies | | | 112 071.00 | |
FW Other purchases and external expenses | | | 2 296 745.00 | |
FX Taxes, duties, and similar payments | | | 117 692.00 | |
FY Salaries and Wages | | | 1 110 434.00 | |
FZ Social Security Contributions | | | 486 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 778.00 | |
GE Other Expenses | | | 47 377.00 | |
GF Total Operating Expenses (II) | | | 16 872 360.00 | |
GG - OPERATING RESULT (I - II) | | | 391 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 4 330.00 | |
GP Total financial income (V) | | | 5 726.00 | |
GR Interest and similar expenses | | | 24 332.00 | |
GU Total financial expenses (VI) | | | 24 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 049.00 | 47 791.00 | | 38 049.00 |
A4 Equity method investments | 151.00 | | | 151.00 |
HA Exceptional income from management transactions | 14 732.00 | 23 190.00 | | 14 732.00 |
HB Exceptional income from capital transactions | 2.00 | 338 057.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 681.00 | | |
HD Total exceptional income (VII) | 14 734.00 | 361 928.00 | | 14 734.00 |
HE Exceptional expenses on management operations | 1 706.00 | 1 000.00 | | 1 706.00 |
HF Exceptional expenses on capital transactions | | 393 546.00 | | |
HH Total exceptional expenses (VIII) | 1 706.00 | 394 546.00 | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 028.00 | -32 618.00 | | 13 028.00 |
HJ Employee participation in company results | 41 223.00 | 53 060.00 | | 41 223.00 |
HK Income tax | 90 778.00 | 124 177.00 | | 90 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 284 546.00 | 19 326 892.00 | | 17 284 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 030 399.00 | 18 948 493.00 | | 17 030 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 148.00 | 378 398.00 | | 254 148.00 |
HP References: Equipment leasing | | 13 848.00 | | |
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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 | 1 225 886.00 | | 173 377.00 | 1 225 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 309.00 | |
I4 DECREASES Grand Total | | 40 807.00 | 1 358 456.00 | |
IO DECREASES Total including other intangible assets | | | 38 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 807.00 | 1 315 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 965.00 | | | 38 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 677.00 | | 173 313.00 | 1 182 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 245.00 | | 64.00 | 4 245.00 |
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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 | 719 553.00 | 101 161.00 | 40 807.00 | 719 553.00 |
PE DEPRECIATION Total including other intangible assets | 8 965.00 | | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 589.00 | 101 161.00 | 40 807.00 | 710 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 778.00 | | |
6N Inventories and work in progress | 122 721.00 | 419.00 | 26 516.00 | 122 721.00 |
6T Receivables | 75 920.00 | 31 426.00 | 27 071.00 | 75 920.00 |
7B Total provisions for depreciation | 198 641.00 | 31 845.00 | 53 587.00 | 198 641.00 |
7C Grand total | 198 641.00 | 35 622.00 | 53 587.00 | 198 641.00 |
UE of which provisions and reversals: - Operating | | 35 622.00 | 53 587.00 | |
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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 | 2 339 273.00 | 2 339 273.00 | | 2 339 273.00 |
8C Staff and Related Accounts | 334 494.00 | 334 494.00 | | 334 494.00 |
8D Social Security and Other Social Organizations | 214 196.00 | 214 196.00 | | 214 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 687.00 | 148 687.00 | | 148 687.00 |
8L Deferred income | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
UX Other trade receivables | 2 371 167.00 | 2 371 167.00 | | 2 371 167.00 |
VA Doubtful or disputed receivables | 146 375.00 | 146 375.00 | | 146 375.00 |
VB VAT | 66 435.00 | 66 435.00 | | 66 435.00 |
VI Group and Associates | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VM Income taxes | 35 398.00 | 35 398.00 | | 35 398.00 |
VN Other taxes, similar payments | 5 016.00 | 5 016.00 | | 5 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 823.00 | 18 823.00 | | 18 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 404.00 | 1 041 404.00 | | 1 041 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 104.00 | 3 665 795.00 | 4 309.00 | 3 670 104.00 |
VW VAT | 178 308.00 | 178 308.00 | | 178 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 639 245.00 | 5 639 245.00 | | 5 639 245.00 |
