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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AH Goodwill | 10 611.00 | | 10 611.00 | 10 611.00 |
AP Buildings | 719 465.00 | 649 915.00 | 69 549.00 | 719 465.00 |
AR Technical installations, industrial equipment and tools | 208 972.00 | 127 384.00 | 81 588.00 | 208 972.00 |
AT Other tangible assets | 646 711.00 | 516 782.00 | 129 929.00 | 646 711.00 |
BD Other fixed assets | 33 115.00 | | 33 115.00 | 33 115.00 |
BH Other financial assets | 55 704.00 | | 55 704.00 | 55 704.00 |
BJ TOTAL (I) | 1 686 828.00 | 1 304 981.00 | 381 847.00 | 1 686 828.00 |
BT Goods | 1 654 655.00 | | 1 654 655.00 | 1 654 655.00 |
BV Advances and down payments on orders | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 1 006 124.00 | 307 741.00 | 698 383.00 | 1 006 124.00 |
BZ Other receivables | 301 121.00 | | 301 121.00 | 301 121.00 |
CF Cash and cash equivalents | 459 012.00 | | 459 012.00 | 459 012.00 |
CH Prepaid expenses | 51 177.00 | | 51 177.00 | 51 177.00 |
CJ TOTAL (II) | 3 473 551.00 | 307 741.00 | 3 165 809.00 | 3 473 551.00 |
CO Grand total (0 to V) | 5 160 379.00 | 1 612 722.00 | 3 547 657.00 | 5 160 379.00 |
CP Shares due in less than one year | 55 704.00 | | | 55 704.00 |
CU Other investments | 1 351.00 | | 1 351.00 | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 43 412.00 | 28 344.00 | | 43 412.00 |
DG Other reserves | 968 763.00 | 732 357.00 | | 968 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 960.00 | 301 369.00 | | 173 960.00 |
DL TOTAL (I) | 1 686 136.00 | 1 562 071.00 | | 1 686 136.00 |
DU Loans and Debts from Credit Institutions (3) | 155 402.00 | 220 328.00 | | 155 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 157.00 | 69 096.00 | | 19 157.00 |
DW Advances and down payments received on current orders | 23 851.00 | 17 109.00 | | 23 851.00 |
DX Trade payables and related accounts | 1 281 727.00 | 1 537 812.00 | | 1 281 727.00 |
DY Tax and social security liabilities | 338 563.00 | 413 118.00 | | 338 563.00 |
EA Other liabilities | 42 821.00 | 29 285.00 | | 42 821.00 |
EC TOTAL (IV) | 1 861 521.00 | 2 286 749.00 | | 1 861 521.00 |
EE Grand total (I to V) | 3 547 657.00 | 3 848 819.00 | | 3 547 657.00 |
EG Accrued income and payables due within one year | 1 779 143.00 | 2 168 250.00 | | 1 779 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 92.00 | | 40.00 |
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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 | 10 748 428.00 | | 10 748 428.00 | 10 748 428.00 |
FG Production sold - services | 22 669.00 | | 22 669.00 | 22 669.00 |
FJ Net sales | 10 771 097.00 | | 10 771 097.00 | 10 771 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 192.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 11 016 928.00 | |
FS Purchases of goods (including customs duties) | | | 7 860 302.00 | |
FT Inventory change (goods) | | | 41 084.00 | |
FW Other purchases and external expenses | | | 771 956.00 | |
FX Taxes, duties, and similar payments | | | 102 041.00 | |
FY Salaries and Wages | | | 1 015 278.00 | |
FZ Social Security Contributions | | | 357 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 741.00 | |
GE Other Expenses | | | 263 615.00 | |
GF Total Operating Expenses (II) | | | 10 805 149.00 | |
GG - OPERATING RESULT (I - II) | | | 211 780.00 | |
GL Other interest and similar income | | | 15 255.00 | |
GP Total financial income (V) | | | 15 255.00 | |
GR Interest and similar expenses | | | 10 862.00 | |
GU Total financial expenses (VI) | | | 10 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 956.00 | 11 799.00 | | 15 956.00 |
A2 TOTAL ASSETS | 50 742.00 | 44 131.00 | | 50 742.00 |
HA Exceptional income from management transactions | 17 173.00 | 18 967.00 | | 17 173.00 |
HB Exceptional income from capital transactions | 417.00 | 417.00 | | 417.00 |
HD Total exceptional income (VII) | 17 590.00 | 19 384.00 | | 17 590.00 |
HE Exceptional expenses on management operations | 2 580.00 | 470.00 | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | 470.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 010.00 | 18 914.00 | | 15 010.00 |
HK Income tax | 57 223.00 | 74 696.00 | | 57 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 049 774.00 | 10 495 114.00 | | 11 049 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 875 814.00 | 10 193 745.00 | | 10 875 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 960.00 | 301 369.00 | | 173 960.00 |
HP References: Equipment leasing | 635.00 | 508.00 | | 635.00 |
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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 | 1 648 371.00 | | 99 437.00 | 1 648 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 170.00 | |
I4 DECREASES Grand Total | | 60 980.00 | 1 686 828.00 | |
IO DECREASES Total including other intangible assets | | | 21 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 980.00 | 1 575 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 511.00 | | | 21 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 691.00 | | 99 437.00 | 1 536 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 170.00 | | | 90 170.00 |
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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 | 1 280 184.00 | 85 777.00 | 60 980.00 | 1 280 184.00 |
PE DEPRECIATION Total including other intangible assets | 10 697.00 | 203.00 | | 10 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 487.00 | 85 574.00 | 60 980.00 | 1 269 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 236.00 | 307 741.00 | 228 236.00 | 228 236.00 |
7B Total provisions for depreciation | 228 236.00 | 307 741.00 | 228 236.00 | 228 236.00 |
7C Grand total | 228 236.00 | 307 741.00 | 228 236.00 | 228 236.00 |
UE of which provisions and reversals: - Operating | | 307 741.00 | 228 236.00 | |
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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 | 1 281 727.00 | 1 281 727.00 | | 1 281 727.00 |
8C Staff and Related Accounts | 171 147.00 | 171 147.00 | | 171 147.00 |
8D Social Security and Other Social Organizations | 143 074.00 | 143 074.00 | | 143 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 821.00 | 42 821.00 | | 42 821.00 |
UT Other financial assets | 55 704.00 | 55 704.00 | | 55 704.00 |
UX Other trade receivables | 791 671.00 | 791 671.00 | | 791 671.00 |
UZ Social Security, other social security organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
VA Doubtful or disputed receivables | 214 454.00 | 214 454.00 | | 214 454.00 |
VB VAT | 18 387.00 | 18 387.00 | | 18 387.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 155 362.00 | 96 835.00 | 58 527.00 | 155 362.00 |
VI Group and Associates | 19 157.00 | 19 157.00 | | 19 157.00 |
VJ Loans taken out during the year | 62 160.00 | | | 62 160.00 |
VK Loans repaid during the year | 127 034.00 | | | 127 034.00 |
VM Income taxes | 22 013.00 | 22 013.00 | | 22 013.00 |
VP Miscellaneous | 2 599.00 | 2 599.00 | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 223.00 | 23 223.00 | | 23 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 252.00 | 256 252.00 | | 256 252.00 |
VS Prepaid expenses | 51 177.00 | 51 177.00 | | 51 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 125.00 | 1 414 125.00 | | 1 414 125.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 670.00 | 1 779 143.00 | 58 527.00 | 1 837 670.00 |
