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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 619 900.00 | 571 968.00 | 47 931.00 | 619 900.00 |
AT Other tangible assets | 605 554.00 | 376 585.00 | 228 969.00 | 605 554.00 |
BF Loans | 69 640.00 | | 69 640.00 | 69 640.00 |
BH Other financial assets | 129 331.00 | | 129 331.00 | 129 331.00 |
BJ TOTAL (I) | 1 424 425.00 | 948 553.00 | 475 872.00 | 1 424 425.00 |
BT Goods | 9 771 041.00 | 10 987.00 | 9 760 054.00 | 9 771 041.00 |
BX Customers and related accounts | 2 403 417.00 | 5 514.00 | 2 397 903.00 | 2 403 417.00 |
BZ Other receivables | 1 630 126.00 | | 1 630 126.00 | 1 630 126.00 |
CF Cash and cash equivalents | 2 821 223.00 | | 2 821 223.00 | 2 821 223.00 |
CH Prepaid expenses | 11 576.00 | | 11 576.00 | 11 576.00 |
CJ TOTAL (II) | 16 637 384.00 | 16 501.00 | 16 620 883.00 | 16 637 384.00 |
CO Grand total (0 to V) | 18 061 809.00 | 965 055.00 | 17 096 754.00 | 18 061 809.00 |
CR Shares due in more than one year | 6 599.00 | | | 6 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 428 190.00 | | | 428 190.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 851 996.00 | | | 851 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 441.00 | | | 99 441.00 |
DJ Investment subsidies | 17 505.00 | | | 17 505.00 |
DL TOTAL (I) | 1 573 133.00 | | | 1 573 133.00 |
DP Provisions for Risks | 60 936.00 | | | 60 936.00 |
DR TOTAL (IV) | 60 936.00 | | | 60 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 989.00 | | | 1 213 989.00 |
DX Trade payables and related accounts | 13 647 174.00 | | | 13 647 174.00 |
DY Tax and social security liabilities | 511 925.00 | | | 511 925.00 |
EA Other liabilities | 39 963.00 | | | 39 963.00 |
EB Prepaid income (2) | 49 634.00 | | | 49 634.00 |
EC TOTAL (IV) | 15 462 685.00 | | | 15 462 685.00 |
EE Grand total (I to V) | 17 096 754.00 | | | 17 096 754.00 |
EG Accrued income and payables due within one year | 14 762 685.00 | | | 14 762 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 989.00 | | | 513 989.00 |
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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 | 34 236 019.00 | | 34 236 019.00 | 34 236 019.00 |
FG Production sold - services | 2 508 041.00 | | 2 508 041.00 | 2 508 041.00 |
FJ Net sales | 36 744 060.00 | | 36 744 060.00 | 36 744 060.00 |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 509.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 36 886 592.00 | |
FS Purchases of goods (including customs duties) | | | 34 607 134.00 | |
FT Inventory change (goods) | | | -2 556 160.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 2 221 603.00 | |
FX Taxes, duties, and similar payments | | | 259 295.00 | |
FY Salaries and Wages | | | 1 503 740.00 | |
FZ Social Security Contributions | | | 539 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 936.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 36 701 326.00 | |
GG - OPERATING RESULT (I - II) | | | 185 266.00 | |
GL Other interest and similar income | | | 25 934.00 | |
GP Total financial income (V) | | | 25 934.00 | |
GR Interest and similar expenses | | | 127 403.00 | |
GU Total financial expenses (VI) | | | 127 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 137.00 | | | 95 137.00 |
HA Exceptional income from management transactions | 2 406.00 | | | 2 406.00 |
HB Exceptional income from capital transactions | 9 562.00 | | | 9 562.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 76 968.00 | | | 76 968.00 |
HE Exceptional expenses on management operations | 9 565.00 | | | 9 565.00 |
HF Exceptional expenses on capital transactions | 4 348.00 | | | 4 348.00 |
HH Total exceptional expenses (VIII) | 13 913.00 | | | 13 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 055.00 | | | 63 055.00 |
HK Income tax | 47 411.00 | | | 47 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 989 495.00 | | | 36 989 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 890 053.00 | | | 36 890 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 441.00 | | | 99 441.00 |
HP References: Equipment leasing | 53 975.00 | | | 53 975.00 |
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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 | 1 288 030.00 | | 152 833.00 | 1 288 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 502.00 | 198 971.00 | |
I4 DECREASES Grand Total | | 16 438.00 | 1 424 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 936.00 | 1 225 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 521.00 | | 96 868.00 | 1 142 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 509.00 | | 55 965.00 | 145 509.00 |
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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 | 904 062.00 | 54 079.00 | 9 588.00 | 904 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 062.00 | 54 079.00 | 9 588.00 | 904 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 103 000.00 | 60 936.00 | 103 000.00 | 103 000.00 |
6N Inventories and work in progress | 7 372.00 | 10 987.00 | 7 372.00 | 7 372.00 |
6T Receivables | 5 514.00 | | | 5 514.00 |
7B Total provisions for depreciation | 12 886.00 | 10 987.00 | 7 372.00 | 12 886.00 |
7C Grand total | 115 886.00 | 71 923.00 | 110 372.00 | 115 886.00 |
UJ - Exceptional | | | 65 000.00 | |
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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 | 13 647 174.00 | 13 647 174.00 | | 13 647 174.00 |
8C Staff and Related Accounts | 36 283.00 | 36 283.00 | | 36 283.00 |
8D Social Security and Other Social Organizations | 268 301.00 | 268 301.00 | | 268 301.00 |
8E Income Taxes | 47 411.00 | 47 411.00 | | 47 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 963.00 | 39 963.00 | | 39 963.00 |
8L Deferred income | 49 634.00 | 49 634.00 | | 49 634.00 |
UP Loans | 69 640.00 | | 69 640.00 | 69 640.00 |
UT Other financial assets | 129 331.00 | | 129 331.00 | 129 331.00 |
UX Other trade receivables | 2 396 818.00 | 2 396 818.00 | | 2 396 818.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
VA Doubtful or disputed receivables | 6 599.00 | | 6 599.00 | 6 599.00 |
VB VAT | 368 021.00 | 368 021.00 | | 368 021.00 |
VG Loans with a maturity of up to one year at origin | 513 989.00 | 513 989.00 | | 513 989.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 079.00 | 59 079.00 | | 59 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 250.00 | 1 261 250.00 | | 1 261 250.00 |
VS Prepaid expenses | 11 576.00 | 11 576.00 | | 11 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 091.00 | 4 038 521.00 | 205 571.00 | 4 244 091.00 |
VW VAT | 100 851.00 | 100 851.00 | | 100 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 462 685.00 | 14 762 685.00 | | 15 462 685.00 |
