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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 | 100 827.00 | 92 612.00 | 8 214.00 | 100 827.00 |
AP Buildings | 482 620.00 | 260 853.00 | 221 767.00 | 482 620.00 |
AR Technical installations, industrial equipment and tools | 209 690.00 | 95 904.00 | 113 785.00 | 209 690.00 |
AT Other tangible assets | 490 489.00 | 281 823.00 | 208 666.00 | 490 489.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 47 900.00 | | 47 900.00 | 47 900.00 |
BJ TOTAL (I) | 1 332 726.00 | 731 192.00 | 601 534.00 | 1 332 726.00 |
BT Goods | 3 914 828.00 | | 3 914 828.00 | 3 914 828.00 |
BX Customers and related accounts | 1 755 245.00 | 352 773.00 | 1 402 472.00 | 1 755 245.00 |
BZ Other receivables | 598 656.00 | | 598 656.00 | 598 656.00 |
CF Cash and cash equivalents | 438 976.00 | | 438 976.00 | 438 976.00 |
CH Prepaid expenses | 136 295.00 | | 136 295.00 | 136 295.00 |
CJ TOTAL (II) | 6 844 000.00 | 352 773.00 | 6 491 226.00 | 6 844 000.00 |
CO Grand total (0 to V) | 8 176 726.00 | 1 083 966.00 | 7 092 760.00 | 8 176 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 555 564.00 | | | 1 555 564.00 |
DH Retained earnings | 30 722.00 | | | 30 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 664.00 | | | 239 664.00 |
DL TOTAL (I) | 1 935 950.00 | | | 1 935 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 538.00 | | | 1 685 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 788.00 | | | 972 788.00 |
DW Advances and down payments received on current orders | 9 753.00 | | | 9 753.00 |
DX Trade payables and related accounts | 1 688 444.00 | | | 1 688 444.00 |
DY Tax and social security liabilities | 727 674.00 | | | 727 674.00 |
EA Other liabilities | 67 450.00 | | | 67 450.00 |
EB Prepaid income (2) | 5 163.00 | | | 5 163.00 |
EC TOTAL (IV) | 5 156 810.00 | | | 5 156 810.00 |
EE Grand total (I to V) | 7 092 760.00 | | | 7 092 760.00 |
EG Accrued income and payables due within one year | 4 766 326.00 | | | 4 766 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101 175.00 | | | 1 101 175.00 |
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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 | 12 733 023.00 | 3 154.00 | 12 736 177.00 | 12 733 023.00 |
FG Production sold - services | 75 393.00 | 5 166.00 | 80 559.00 | 75 393.00 |
FJ Net sales | 12 808 416.00 | 8 320.00 | 12 816 736.00 | 12 808 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 539.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 12 879 823.00 | |
FS Purchases of goods (including customs duties) | | | 9 780 826.00 | |
FT Inventory change (goods) | | | -629 445.00 | |
FW Other purchases and external expenses | | | 1 199 355.00 | |
FX Taxes, duties, and similar payments | | | 68 098.00 | |
FY Salaries and Wages | | | 1 471 628.00 | |
FZ Social Security Contributions | | | 448 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 089.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 12 497 456.00 | |
GG - OPERATING RESULT (I - II) | | | 382 367.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 47 312.00 | |
GU Total financial expenses (VI) | | | 47 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 372.00 | | | 51 372.00 |
A4 Equity method investments | 1 320.00 | | | 1 320.00 |
HK Income tax | 96 185.00 | | | 96 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 880 617.00 | | | 12 880 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 640 953.00 | | | 12 640 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 664.00 | | | 239 664.00 |
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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 | 1 319 529.00 | | 13 197.00 | 1 319 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 100.00 | |
I4 DECREASES Grand Total | | | 1 332 726.00 | |
IO DECREASES Total including other intangible assets | | | 100 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 227.00 | | 1 600.00 | 99 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 203.00 | | 11 596.00 | 1 171 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 100.00 | | | 49 100.00 |
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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 | 607 418.00 | 123 775.00 | | 607 418.00 |
PE DEPRECIATION Total including other intangible assets | 89 918.00 | 2 694.00 | | 89 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 500.00 | 121 080.00 | | 517 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330 851.00 | 33 089.00 | 11 167.00 | 330 851.00 |
7B Total provisions for depreciation | 330 851.00 | 33 089.00 | 11 167.00 | 330 851.00 |
7C Grand total | 330 851.00 | 33 089.00 | 11 167.00 | 330 851.00 |
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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 | 1 688 444.00 | 1 688 444.00 | | 1 688 444.00 |
8C Staff and Related Accounts | 274 400.00 | 274 400.00 | | 274 400.00 |
8D Social Security and Other Social Organizations | 180 407.00 | 180 407.00 | | 180 407.00 |
8E Income Taxes | 94 625.00 | 94 625.00 | | 94 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 450.00 | 67 450.00 | | 67 450.00 |
8L Deferred income | 5 163.00 | 5 163.00 | | 5 163.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 47 900.00 | | 47 900.00 | 47 900.00 |
UX Other trade receivables | 1 331 917.00 | 1 331 917.00 | | 1 331 917.00 |
VA Doubtful or disputed receivables | 423 328.00 | 423 328.00 | | 423 328.00 |
VB VAT | 19 318.00 | 19 318.00 | | 19 318.00 |
VG Loans with a maturity of up to one year at origin | 1 101 175.00 | 1 101 175.00 | | 1 101 175.00 |
VH Loans with a maturity of more than one year at origin | 584 363.00 | 193 879.00 | 390 484.00 | 584 363.00 |
VI Group and Associates | 972 788.00 | 972 788.00 | | 972 788.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 854 233.00 | | | 854 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 167.00 | 15 167.00 | | 15 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 337.00 | 579 337.00 | | 579 337.00 |
VS Prepaid expenses | 136 295.00 | 136 295.00 | | 136 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 296.00 | 2 490 196.00 | 49 100.00 | 2 539 296.00 |
VW VAT | 163 075.00 | 163 075.00 | | 163 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 057.00 | 4 756 753.00 | 390 484.00 | 5 147 057.00 |
