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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 | 4 363.00 | 3 878.00 | 485.00 | 4 363.00 |
AR Technical installations, industrial equipment and tools | 199 292.00 | 81 135.00 | 118 157.00 | 199 292.00 |
AT Other tangible assets | 384 048.00 | 99 019.00 | 285 029.00 | 384 048.00 |
BB Receivables related to investments | 172 008.00 | | 172 008.00 | 172 008.00 |
BF Loans | 197 799.00 | | 197 799.00 | 197 799.00 |
BH Other financial assets | 24 357.00 | | 24 357.00 | 24 357.00 |
BJ TOTAL (I) | 985 107.00 | 184 032.00 | 801 075.00 | 985 107.00 |
BT Goods | 4 233 318.00 | 79 318.00 | 4 154 000.00 | 4 233 318.00 |
BV Advances and down payments on orders | 59 542.00 | | 59 542.00 | 59 542.00 |
BX Customers and related accounts | 1 102 577.00 | | 1 102 577.00 | 1 102 577.00 |
BZ Other receivables | 4 231 803.00 | | 4 231 803.00 | 4 231 803.00 |
CF Cash and cash equivalents | 562 165.00 | | 562 165.00 | 562 165.00 |
CH Prepaid expenses | 55 807.00 | | 55 807.00 | 55 807.00 |
CJ TOTAL (II) | 10 245 212.00 | 79 318.00 | 10 165 894.00 | 10 245 212.00 |
CO Grand total (0 to V) | 11 230 318.00 | 263 349.00 | 10 966 969.00 | 11 230 318.00 |
CU Other investments | 3 240.00 | | 3 240.00 | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | | | 59 000.00 |
DH Retained earnings | 1 343 228.00 | | | 1 343 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 816.00 | | | 226 816.00 |
DL TOTAL (I) | 2 219 043.00 | | | 2 219 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516 250.00 | | | 2 516 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 916.00 | | | 10 916.00 |
DW Advances and down payments received on current orders | 2 274.00 | | | 2 274.00 |
DX Trade payables and related accounts | 5 935 534.00 | | | 5 935 534.00 |
DY Tax and social security liabilities | 268 611.00 | | | 268 611.00 |
EA Other liabilities | 14 341.00 | | | 14 341.00 |
EC TOTAL (IV) | 8 747 926.00 | | | 8 747 926.00 |
EE Grand total (I to V) | 10 966 969.00 | | | 10 966 969.00 |
EG Accrued income and payables due within one year | 8 524 794.00 | | | 8 524 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 125.00 | | | 2 125.00 |
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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 | 27 888 112.00 | 93 483.00 | 27 981 595.00 | 27 888 112.00 |
FG Production sold - services | 273 689.00 | | 273 689.00 | 273 689.00 |
FJ Net sales | 28 161 802.00 | 93 483.00 | 28 255 285.00 | 28 161 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 675.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 28 444 002.00 | |
FS Purchases of goods (including customs duties) | | | 26 057 419.00 | |
FT Inventory change (goods) | | | -1 795 672.00 | |
FU Purchases of raw materials and other supplies | | | 19 394.00 | |
FW Other purchases and external expenses | | | 2 660 816.00 | |
FX Taxes, duties, and similar payments | | | 96 335.00 | |
FY Salaries and Wages | | | 580 057.00 | |
FZ Social Security Contributions | | | 297 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 318.00 | |
GE Other Expenses | | | 58 918.00 | |
GF Total Operating Expenses (II) | | | 28 147 825.00 | |
GG - OPERATING RESULT (I - II) | | | 296 177.00 | |
GL Other interest and similar income | | | 4 554.00 | |
GP Total financial income (V) | | | 4 554.00 | |
GR Interest and similar expenses | | | 39 838.00 | |
GU Total financial expenses (VI) | | | 39 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 755.00 | | | 9 755.00 |
A2 TOTAL ASSETS | 111 220.00 | | | 111 220.00 |
HA Exceptional income from management transactions | 10 274.00 | | | 10 274.00 |
HB Exceptional income from capital transactions | 152 083.00 | | | 152 083.00 |
HD Total exceptional income (VII) | 162 358.00 | | | 162 358.00 |
HE Exceptional expenses on management operations | 11 647.00 | | | 11 647.00 |
HF Exceptional expenses on capital transactions | 129 216.00 | | | 129 216.00 |
HH Total exceptional expenses (VIII) | 140 863.00 | | | 140 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 495.00 | | | 21 495.00 |
HK Income tax | 55 573.00 | | | 55 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 610 914.00 | | | 28 610 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 384 098.00 | | | 28 384 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 816.00 | | | 226 816.00 |
HP References: Equipment leasing | 81 500.00 | | | 81 500.00 |
HQ References: Real Estate Leasing | 119 388.00 | | | 119 388.00 |
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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 | 1 060 887.00 | | 148 789.00 | 1 060 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 598.00 | 397 404.00 | |
I4 DECREASES Grand Total | | 224 569.00 | 985 107.00 | |
IO DECREASES Total including other intangible assets | | | 4 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 972.00 | 583 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383.00 | | 980.00 | 3 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 068.00 | | 139 243.00 | 588 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 437.00 | | 8 565.00 | 469 437.00 |
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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 | 106 785.00 | 94 002.00 | 16 756.00 | 106 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | 495.00 | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 403.00 | 93 507.00 | 16 756.00 | 103 403.00 |
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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 | 120 159.00 | 79 318.00 | 120 159.00 | 120 159.00 |
6T Receivables | 58 761.00 | | 58 761.00 | 58 761.00 |
7B Total provisions for depreciation | 178 920.00 | 79 318.00 | 178 920.00 | 178 920.00 |
7C Grand total | 178 920.00 | 79 318.00 | 178 920.00 | 178 920.00 |
UE of which provisions and reversals: - Operating | | 79 318.00 | 178 920.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 5 935 534.00 | 5 935 534.00 | | 5 935 534.00 |
8C Staff and Related Accounts | 27 004.00 | 27 004.00 | | 27 004.00 |
8D Social Security and Other Social Organizations | 92 118.00 | 92 118.00 | | 92 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 341.00 | 14 341.00 | | 14 341.00 |
UL Receivables related to investments | 172 008.00 | | 172 008.00 | 172 008.00 |
UP Loans | 197 799.00 | | 197 799.00 | 197 799.00 |
UT Other financial assets | 24 357.00 | | 24 357.00 | 24 357.00 |
UX Other trade receivables | 1 102 577.00 | 1 102 577.00 | | 1 102 577.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 446 875.00 | 446 875.00 | | 446 875.00 |
VG Loans with a maturity of up to one year at origin | 2 125 309.00 | 2 125 309.00 | | 2 125 309.00 |
VH Loans with a maturity of more than one year at origin | 390 941.00 | 167 809.00 | 223 132.00 | 390 941.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VJ Loans taken out during the year | 154 800.00 | | | 154 800.00 |
VK Loans repaid during the year | 153 710.00 | | | 153 710.00 |
VM Income taxes | 147 222.00 | 147 222.00 | | 147 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 765.00 | 14 765.00 | | 14 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637 705.00 | 3 637 705.00 | | 3 637 705.00 |
VS Prepaid expenses | 55 807.00 | 55 807.00 | | 55 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 784 352.00 | 5 390 188.00 | 394 164.00 | 5 784 352.00 |
VW VAT | 134 725.00 | 134 725.00 | | 134 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 745 652.00 | 8 522 520.00 | 223 132.00 | 8 745 652.00 |
