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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 | 32 173.00 | 32 173.00 | | 32 173.00 |
AH Goodwill | 365 549.00 | | 365 549.00 | 365 549.00 |
AN Land | 106 025.00 | 10 452.00 | 95 572.00 | 106 025.00 |
AP Buildings | 237 617.00 | 50 135.00 | 187 482.00 | 237 617.00 |
AR Technical installations, industrial equipment and tools | 47 763.00 | 34 023.00 | 13 739.00 | 47 763.00 |
AT Other tangible assets | 117 173.00 | 60 007.00 | 57 165.00 | 117 173.00 |
BH Other financial assets | 80 968.00 | | 80 968.00 | 80 968.00 |
BJ TOTAL (I) | 987 272.00 | 186 793.00 | 800 479.00 | 987 272.00 |
BT Goods | 1 234 838.00 | | 1 234 838.00 | 1 234 838.00 |
BX Customers and related accounts | 668 534.00 | 18 153.00 | 650 380.00 | 668 534.00 |
BZ Other receivables | 998 606.00 | | 998 606.00 | 998 606.00 |
CF Cash and cash equivalents | 6 850.00 | | 6 850.00 | 6 850.00 |
CH Prepaid expenses | 29 511.00 | | 29 511.00 | 29 511.00 |
CJ TOTAL (II) | 2 938 341.00 | 18 153.00 | 2 920 187.00 | 2 938 341.00 |
CO Grand total (0 to V) | 3 925 614.00 | 204 947.00 | 3 720 667.00 | 3 925 614.00 |
CR Shares due in more than one year | 21 781.00 | | | 21 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 150 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 37 644.00 | 37 644.00 | | 37 644.00 |
DH Retained earnings | -28 582.00 | -32 195.00 | | -28 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 957.00 | 3 613.00 | | 10 957.00 |
DL TOTAL (I) | 285 019.00 | 174 061.00 | | 285 019.00 |
DP Provisions for Risks | 11 616.00 | | | 11 616.00 |
DR TOTAL (IV) | 11 616.00 | | | 11 616.00 |
DU Loans and Debts from Credit Institutions (3) | 935 515.00 | 780 153.00 | | 935 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 112.00 | | | 113 112.00 |
DX Trade payables and related accounts | 1 853 570.00 | 2 140 853.00 | | 1 853 570.00 |
DY Tax and social security liabilities | 328 348.00 | 292 426.00 | | 328 348.00 |
DZ Fixed asset liabilities and related accounts | 115 300.00 | | | 115 300.00 |
EA Other liabilities | 78 183.00 | 86 497.00 | | 78 183.00 |
EC TOTAL (IV) | 3 424 031.00 | 3 299 931.00 | | 3 424 031.00 |
EE Grand total (I to V) | 3 720 667.00 | 3 473 993.00 | | 3 720 667.00 |
EG Accrued income and payables due within one year | 3 227 602.00 | 3 299 931.00 | | 3 227 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 900.00 | 780 153.00 | | 702 900.00 |
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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 | 8 196 793.00 | 2 239.00 | 8 199 032.00 | 8 196 793.00 |
FG Production sold - services | 86 458.00 | | 86 458.00 | 86 458.00 |
FJ Net sales | 8 283 251.00 | 2 239.00 | 8 285 490.00 | 8 283 251.00 |
FO Operating subsidies | | | 9 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 836.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 8 598 596.00 | |
FS Purchases of goods (including customs duties) | | | 6 130 588.00 | |
FT Inventory change (goods) | | | 146 327.00 | |
FW Other purchases and external expenses | | | 986 558.00 | |
FX Taxes, duties, and similar payments | | | 60 216.00 | |
FY Salaries and Wages | | | 881 294.00 | |
FZ Social Security Contributions | | | 270 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 616.00 | |
GE Other Expenses | | | 29 520.00 | |
GF Total Operating Expenses (II) | | | 8 581 168.00 | |
GG - OPERATING RESULT (I - II) | | | 17 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 782.00 | |
GL Other interest and similar income | | | 753.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 536.00 | |
GR Interest and similar expenses | | | 17 039.00 | |
GU Total financial expenses (VI) | | | 17 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 24 833.00 | 41 000.00 | | 24 833.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 24 996.00 | 51 000.00 | | 24 996.00 |
HE Exceptional expenses on management operations | 18 792.00 | 56 388.00 | | 18 792.00 |
HF Exceptional expenses on capital transactions | 2 170.00 | 17 893.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 20 963.00 | 74 281.00 | | 20 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 032.00 | -23 281.00 | | 4 032.00 |
HK Income tax | | -6 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 630 128.00 | 7 417 923.00 | | 8 630 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 619 171.00 | 7 414 310.00 | | 8 619 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 957.00 | 3 613.00 | | 10 957.00 |
HP References: Equipment leasing | 9 314.00 | | | 9 314.00 |
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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 | 142 537.00 | 53 137.00 | 8 885.00 | 142 537.00 |
PE DEPRECIATION Total including other intangible assets | 32 173.00 | | | 32 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 364.00 | 53 137.00 | 8 885.00 | 110 364.00 |
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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 | | 11 617.00 | | |
7C Grand total | | 11 617.00 | | |
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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 | 1 853 571.00 | 1 853 571.00 | | 1 853 571.00 |
8C Staff and Related Accounts | 92 507.00 | 92 507.00 | | 92 507.00 |
8D Social Security and Other Social Organizations | 82 433.00 | 82 433.00 | | 82 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 300.00 | 115 300.00 | | 115 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 184.00 | 78 184.00 | | 78 184.00 |
UT Other financial assets | 80 969.00 | | 80 969.00 | 80 969.00 |
UX Other trade receivables | 646 753.00 | 646 753.00 | | 646 753.00 |
UY Staff and related accounts | 18 443.00 | 18 443.00 | | 18 443.00 |
VA Doubtful or disputed receivables | 21 782.00 | | 21 782.00 | 21 782.00 |
VB VAT | 68 567.00 | 68 567.00 | | 68 567.00 |
VC Group and associates | 349 523.00 | 349 523.00 | | 349 523.00 |
VG Loans with a maturity of up to one year at origin | 702 900.00 | 702 900.00 | | 702 900.00 |
VH Loans with a maturity of more than one year at origin | 232 615.00 | 36 186.00 | 142 857.00 | 232 615.00 |
VI Group and Associates | 113 113.00 | 113 113.00 | | 113 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 337.00 | 13 337.00 | | 13 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 074.00 | 562 074.00 | | 562 074.00 |
VS Prepaid expenses | 29 512.00 | 29 512.00 | | 29 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 622.00 | 1 674 871.00 | 102 761.00 | 1 777 622.00 |
VW VAT | 140 071.00 | 140 071.00 | | 140 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 031.00 | 3 227 603.00 | 142 857.00 | 3 424 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
