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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 | 49 309.00 | 44 118.00 | 5 191.00 | 49 309.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 8 649.00 | 6 194.00 | 2 454.00 | 8 649.00 |
AP Buildings | 237 930.00 | 159 478.00 | 78 451.00 | 237 930.00 |
AR Technical installations, industrial equipment and tools | 56 530.00 | 21 576.00 | 34 954.00 | 56 530.00 |
AT Other tangible assets | 581 622.00 | 377 697.00 | 203 924.00 | 581 622.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 159 959.00 | 609 065.00 | 550 893.00 | 1 159 959.00 |
BT Goods | 2 943 710.00 | | 2 943 710.00 | 2 943 710.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 3 517 598.00 | 164 580.00 | 3 353 018.00 | 3 517 598.00 |
BZ Other receivables | 636 854.00 | | 636 854.00 | 636 854.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | 66 576.00 | | 66 576.00 | 66 576.00 |
CJ TOTAL (II) | 7 179 668.00 | 164 580.00 | 7 015 088.00 | 7 179 668.00 |
CO Grand total (0 to V) | 8 339 628.00 | 773 646.00 | 7 565 981.00 | 8 339 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 250.00 | 78 892.00 | | 822 250.00 |
DD Legal reserve (1) | 7 889.00 | 7 889.00 | | 7 889.00 |
DG Other reserves | 1 275 652.00 | 1 216 175.00 | | 1 275 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 190.00 | 334 502.00 | | 314 190.00 |
DL TOTAL (I) | 2 419 983.00 | 1 637 459.00 | | 2 419 983.00 |
DP Provisions for Risks | 48 507.00 | 45 854.00 | | 48 507.00 |
DR TOTAL (IV) | 48 507.00 | 45 854.00 | | 48 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136 884.00 | 2 355 582.00 | | 2 136 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 153.00 | 745 106.00 | | 111 153.00 |
DX Trade payables and related accounts | 2 064 738.00 | 2 445 288.00 | | 2 064 738.00 |
DY Tax and social security liabilities | 573 331.00 | 596 925.00 | | 573 331.00 |
EA Other liabilities | 211 383.00 | 78 810.00 | | 211 383.00 |
EC TOTAL (IV) | 5 097 491.00 | 6 221 714.00 | | 5 097 491.00 |
EE Grand total (I to V) | 7 565 981.00 | 7 905 028.00 | | 7 565 981.00 |
EG Accrued income and payables due within one year | 4 625 452.00 | | | 4 625 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332 344.00 | | | 1 332 344.00 |
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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 | 15 456 364.00 | 249 565.00 | 15 705 930.00 | 15 456 364.00 |
FG Production sold - services | 1 311 469.00 | | 1 311 469.00 | 1 311 469.00 |
FJ Net sales | 16 767 833.00 | 249 565.00 | 17 017 399.00 | 16 767 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 029 724.00 | |
FS Purchases of goods (including customs duties) | | | 12 506 100.00 | |
FT Inventory change (goods) | | | 302 866.00 | |
FW Other purchases and external expenses | | | 1 633 715.00 | |
FX Taxes, duties, and similar payments | | | 92 648.00 | |
FY Salaries and Wages | | | 1 373 684.00 | |
FZ Social Security Contributions | | | 396 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 653.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 16 437 455.00 | |
GG - OPERATING RESULT (I - II) | | | 592 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 454.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 20 938.00 | |
GR Interest and similar expenses | | | 59 463.00 | |
GU Total financial expenses (VI) | | | 59 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | 26 095.00 | | 846.00 |
HB Exceptional income from capital transactions | 1 689.00 | 1 166.00 | | 1 689.00 |
HD Total exceptional income (VII) | 2 535.00 | 27 262.00 | | 2 535.00 |
HE Exceptional expenses on management operations | 117 288.00 | 140 030.00 | | 117 288.00 |
HH Total exceptional expenses (VIII) | 117 288.00 | 140 030.00 | | 117 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 753.00 | -112 768.00 | | -114 753.00 |
HK Income tax | 124 801.00 | 109 370.00 | | 124 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 053 199.00 | 17 182 014.00 | | 17 053 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 739 008.00 | 16 847 512.00 | | 16 739 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 190.00 | 334 502.00 | | 314 190.00 |
HP References: Equipment leasing | | 44 624.00 | | |
HQ References: Real Estate Leasing | 47 899.00 | | | 47 899.00 |
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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 | 1 085 823.00 | | 85 464.00 | 1 085 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 11 328.00 | 1 159 959.00 | |
IO DECREASES Total including other intangible assets | | | 75 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 328.00 | 884 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 226.00 | | | 75 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 597.00 | | 85 464.00 | 810 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 508 781.00 | 111 612.00 | 11 328.00 | 508 781.00 |
PE DEPRECIATION Total including other intangible assets | 42 137.00 | 1 981.00 | | 42 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 644.00 | 109 631.00 | 11 328.00 | 466 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 854.00 | 2 653.00 | | 45 854.00 |
6T Receivables | 149 320.00 | 16 834.00 | 1 574.00 | 149 320.00 |
7B Total provisions for depreciation | 149 320.00 | 16 834.00 | 1 574.00 | 149 320.00 |
7C Grand total | 195 174.00 | 19 488.00 | 1 574.00 | 195 174.00 |
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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 | 2 064 738.00 | 2 064 738.00 | | 2 064 738.00 |
8C Staff and Related Accounts | 182 239.00 | 182 239.00 | | 182 239.00 |
8D Social Security and Other Social Organizations | 103 702.00 | 103 702.00 | | 103 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 383.00 | 211 383.00 | | 211 383.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 3 260 074.00 | 3 260 074.00 | | 3 260 074.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 257 524.00 | 257 524.00 | | 257 524.00 |
VB VAT | 79 429.00 | 79 429.00 | | 79 429.00 |
VG Loans with a maturity of up to one year at origin | 1 332 344.00 | 1 332 344.00 | | 1 332 344.00 |
VH Loans with a maturity of more than one year at origin | 804 539.00 | 332 501.00 | 472 038.00 | 804 539.00 |
VI Group and Associates | 111 153.00 | 111 153.00 | | 111 153.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 241 657.00 | | | 241 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 784.00 | 556 784.00 | | 556 784.00 |
VS Prepaid expenses | 66 576.00 | 66 576.00 | | 66 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 029.00 | 4 221 029.00 | 200 000.00 | 4 421 029.00 |
VW VAT | 284 711.00 | 284 711.00 | | 284 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097 491.00 | 4 625 452.00 | 472 038.00 | 5 097 491.00 |
