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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 | 10 297.00 | 6 317.00 | 3 980.00 | 10 297.00 |
AR Technical installations, industrial equipment and tools | 47 794.00 | 23 846.00 | 23 948.00 | 47 794.00 |
AT Other tangible assets | 433 339.00 | 124 872.00 | 308 467.00 | 433 339.00 |
BH Other financial assets | 163 135.00 | | 163 135.00 | 163 135.00 |
BJ TOTAL (I) | 654 565.00 | 155 035.00 | 499 530.00 | 654 565.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 509 761.00 | | 1 509 761.00 | 1 509 761.00 |
BV Advances and down payments on orders | 16 943.00 | | 16 943.00 | 16 943.00 |
BX Customers and related accounts | 3 719 955.00 | 338 386.00 | 3 381 569.00 | 3 719 955.00 |
BZ Other receivables | 146 122.00 | 13 961.00 | 132 161.00 | 146 122.00 |
CF Cash and cash equivalents | 135 652.00 | | 135 652.00 | 135 652.00 |
CH Prepaid expenses | 49 149.00 | | 49 149.00 | 49 149.00 |
CJ TOTAL (II) | 5 577 583.00 | 352 347.00 | 5 225 236.00 | 5 577 583.00 |
CO Grand total (0 to V) | 6 232 148.00 | 507 382.00 | 5 724 766.00 | 6 232 148.00 |
CR Shares due in more than one year | 275 081.00 | | | 275 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 513 027.00 | 489 152.00 | | 513 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 547.00 | 23 876.00 | | 129 547.00 |
DL TOTAL (I) | 972 574.00 | 843 027.00 | | 972 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 346.00 | 1 465 156.00 | | 1 760 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | | 199.00 |
DW Advances and down payments received on current orders | 24 022.00 | 20 959.00 | | 24 022.00 |
DX Trade payables and related accounts | 2 668 541.00 | 2 537 047.00 | | 2 668 541.00 |
DY Tax and social security liabilities | 193 986.00 | 226 070.00 | | 193 986.00 |
EA Other liabilities | 105 097.00 | 58 618.00 | | 105 097.00 |
EC TOTAL (IV) | 4 752 191.00 | 4 308 049.00 | | 4 752 191.00 |
EE Grand total (I to V) | 5 724 766.00 | 5 151 076.00 | | 5 724 766.00 |
EG Accrued income and payables due within one year | 4 329 925.00 | 3 678 423.00 | | 4 329 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112 837.00 | 649 556.00 | | 1 112 837.00 |
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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 | 19 272 842.00 | 1 536 800.00 | 20 809 643.00 | 19 272 842.00 |
FG Production sold - services | 87 377.00 | | 87 377.00 | 87 377.00 |
FJ Net sales | 19 360 219.00 | 1 536 800.00 | 20 897 019.00 | 19 360 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 127.00 | |
FQ Other income | | | 11 807.00 | |
FR Total operating income (I) | | | 20 984 953.00 | |
FS Purchases of goods (including customs duties) | | | 19 041 563.00 | |
FT Inventory change (goods) | | | -564 493.00 | |
FU Purchases of raw materials and other supplies | | | 9 379.00 | |
FV Inventory change (raw materials and supplies) | | | 3 216.00 | |
FW Other purchases and external expenses | | | 1 251 216.00 | |
FX Taxes, duties, and similar payments | | | 75 549.00 | |
FY Salaries and Wages | | | 395 850.00 | |
FZ Social Security Contributions | | | 129 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 377.00 | |
GE Other Expenses | | | 86 636.00 | |
GF Total Operating Expenses (II) | | | 20 801 906.00 | |
GG - OPERATING RESULT (I - II) | | | 183 047.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93 755.00 | |
GU Total financial expenses (VI) | | | 93 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 817.00 | 10 342.00 | | 46 817.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | 73 600.00 | | | 73 600.00 |
HD Total exceptional income (VII) | 223 600.00 | | | 223 600.00 |
HE Exceptional expenses on management operations | 40 173.00 | 8 146.00 | | 40 173.00 |
HF Exceptional expenses on capital transactions | 76 281.00 | | | 76 281.00 |
HH Total exceptional expenses (VIII) | 116 454.00 | 8 146.00 | | 116 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 146.00 | -8 146.00 | | 107 146.00 |
HK Income tax | 66 892.00 | 14 343.00 | | 66 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 208 553.00 | 20 765 256.00 | | 21 208 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 079 006.00 | 20 741 381.00 | | 21 079 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 547.00 | 23 876.00 | | 129 547.00 |
HP References: Equipment leasing | 185 951.00 | 214 692.00 | | 185 951.00 |
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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 | 550 983.00 | | 184 712.00 | 550 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 135.00 | |
I4 DECREASES Grand Total | | 81 129.00 | 654 565.00 | |
IO DECREASES Total including other intangible assets | | | 10 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 129.00 | 481 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 297.00 | | | 10 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 551.00 | | 84 712.00 | 477 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 135.00 | | 100 000.00 | 63 135.00 |
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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 | 104 884.00 | 54 999.00 | 4 848.00 | 104 884.00 |
PE DEPRECIATION Total including other intangible assets | 5 289.00 | 1 028.00 | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 596.00 | 53 971.00 | 4 848.00 | 99 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 241.00 | 305 454.00 | 29 310.00 | 62 241.00 |
6X Other provisions for depreciation | 1 038.00 | 12 923.00 | | 1 038.00 |
7B Total provisions for depreciation | 63 279.00 | 318 377.00 | 29 310.00 | 63 279.00 |
7C Grand total | 63 279.00 | 318 377.00 | 29 310.00 | 63 279.00 |
UE of which provisions and reversals: - Operating | | 318 377.00 | 29 310.00 | |
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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 | 2 668 541.00 | 2 668 541.00 | | 2 668 541.00 |
8C Staff and Related Accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
8D Social Security and Other Social Organizations | 32 049.00 | 32 049.00 | | 32 049.00 |
8E Income Taxes | 50 961.00 | 50 961.00 | | 50 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 097.00 | 105 097.00 | | 105 097.00 |
UT Other financial assets | 163 135.00 | | 163 135.00 | 163 135.00 |
UX Other trade receivables | 3 223 661.00 | 3 223 661.00 | | 3 223 661.00 |
UY Staff and related accounts | 18 101.00 | 18 101.00 | | 18 101.00 |
VA Doubtful or disputed receivables | 496 294.00 | 221 213.00 | 275 081.00 | 496 294.00 |
VB VAT | 30 695.00 | 30 695.00 | | 30 695.00 |
VG Loans with a maturity of up to one year at origin | 1 280 720.00 | 1 160 720.00 | 120 000.00 | 1 280 720.00 |
VH Loans with a maturity of more than one year at origin | 479 626.00 | 177 360.00 | 302 266.00 | 479 626.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 175 504.00 | | | 175 504.00 |
VM Income taxes | 21 088.00 | 21 088.00 | | 21 088.00 |
VN Other taxes, similar payments | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 446.00 | 26 446.00 | | 26 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 156.00 | 75 156.00 | | 75 156.00 |
VS Prepaid expenses | 49 149.00 | 49 149.00 | | 49 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 361.00 | 3 640 145.00 | 438 216.00 | 4 078 361.00 |
VW VAT | 68 504.00 | 68 504.00 | | 68 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 169.00 | 4 305 903.00 | 422 266.00 | 4 728 169.00 |
