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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
AF Concessions, Patents and Similar Rights | 40 871.00 | 38 350.00 | 2 520.00 | 40 871.00 |
AP Buildings | 858 471.00 | 475 837.00 | 382 633.00 | 858 471.00 |
AR Technical installations, industrial equipment and tools | 222 554.00 | 49 570.00 | 172 983.00 | 222 554.00 |
AT Other tangible assets | 252 896.00 | 200 009.00 | 52 887.00 | 252 896.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 380 067.00 | 767 042.00 | 613 025.00 | 1 380 067.00 |
BT Goods | 3 036 191.00 | 107 678.00 | 2 928 512.00 | 3 036 191.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 3 204 056.00 | 227 493.00 | 2 976 563.00 | 3 204 056.00 |
BZ Other receivables | 592 622.00 | 19 493.00 | 573 128.00 | 592 622.00 |
CF Cash and cash equivalents | 544 269.00 | | 544 269.00 | 544 269.00 |
CH Prepaid expenses | 10 323.00 | | 10 323.00 | 10 323.00 |
CJ TOTAL (II) | 7 388 375.00 | 354 665.00 | 7 033 709.00 | 7 388 375.00 |
CO Grand total (0 to V) | 8 768 442.00 | 1 121 707.00 | 7 646 734.00 | 8 768 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 337 377.00 | 1 402 821.00 | | 2 337 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 411.00 | 934 556.00 | | 106 411.00 |
DL TOTAL (I) | 3 543 789.00 | 3 437 377.00 | | 3 543 789.00 |
DQ Provisions for Expenses | 120 185.00 | 91 315.00 | | 120 185.00 |
DR TOTAL (IV) | 120 185.00 | 91 315.00 | | 120 185.00 |
DU Loans and Debts from Credit Institutions (3) | 6 901.00 | 852 578.00 | | 6 901.00 |
DX Trade payables and related accounts | 3 323 784.00 | 3 686 966.00 | | 3 323 784.00 |
DY Tax and social security liabilities | 233 467.00 | 305 010.00 | | 233 467.00 |
DZ Fixed asset liabilities and related accounts | 5 466.00 | | | 5 466.00 |
EA Other liabilities | 413 140.00 | 441 059.00 | | 413 140.00 |
EC TOTAL (IV) | 3 982 760.00 | 5 285 614.00 | | 3 982 760.00 |
EE Grand total (I to V) | 7 646 734.00 | 8 814 307.00 | | 7 646 734.00 |
EG Accrued income and payables due within one year | 3 635 207.00 | 5 111 252.00 | | 3 635 207.00 |
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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 | 12 282 955.00 | 1 584 173.00 | 13 867 129.00 | 12 282 955.00 |
FG Production sold - services | 44 042.00 | 5 040.00 | 49 083.00 | 44 042.00 |
FJ Net sales | 12 326 998.00 | 1 589 214.00 | 13 916 212.00 | 12 326 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 947.00 | |
FQ Other income | | | 14 244.00 | |
FR Total operating income (I) | | | 14 416 404.00 | |
FS Purchases of goods (including customs duties) | | | 12 639 889.00 | |
FT Inventory change (goods) | | | -426 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 069.00 | |
FW Other purchases and external expenses | | | 588 576.00 | |
FX Taxes, duties, and similar payments | | | 209 195.00 | |
FY Salaries and Wages | | | 454 797.00 | |
FZ Social Security Contributions | | | 163 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 870.00 | |
GE Other Expenses | | | 84 540.00 | |
GF Total Operating Expenses (II) | | | 14 290 089.00 | |
GG - OPERATING RESULT (I - II) | | | 126 315.00 | |
GL Other interest and similar income | | | 250.00 | |
GN Positive exchange differences | | | 11 233.00 | |
GP Total financial income (V) | | | 11 484.00 | |
GR Interest and similar expenses | | | 6 644.00 | |
GS Negative differences of foreign exchange | | | 674.00 | |
GU Total financial expenses (VI) | | | 7 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 737 187.00 | | |
HA Exceptional income from management transactions | 33 892.00 | 47 638.00 | | 33 892.00 |
HD Total exceptional income (VII) | 33 892.00 | 47 638.00 | | 33 892.00 |
HE Exceptional expenses on management operations | | 22 676.00 | | |
HH Total exceptional expenses (VIII) | | 22 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 892.00 | 24 962.00 | | 33 892.00 |
HK Income tax | 57 961.00 | 228 471.00 | | 57 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 461 781.00 | 14 167 079.00 | | 14 461 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 355 369.00 | 13 232 522.00 | | 14 355 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 411.00 | 934 556.00 | | 106 411.00 |
HP References: Equipment leasing | | 46.00 | | |
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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 | 1 205 106.00 | | 230 089.00 | 1 205 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 274.00 | | | 3 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 127.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 55 127.00 | 1 380 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 274.00 | |
IO DECREASES Total including other intangible assets | | | 40 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 513.00 | | 3 358.00 | 37 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 191.00 | | 226 731.00 | 1 107 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 127.00 | | | 57 127.00 |
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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 | 680 999.00 | 86 043.00 | | 680 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 274.00 | | | 3 274.00 |
PE DEPRECIATION Total including other intangible assets | 35 025.00 | 3 326.00 | | 35 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 700.00 | 82 717.00 | | 642 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 315.00 | 28 870.00 | | 91 315.00 |
6N Inventories and work in progress | 118 110.00 | 107 679.00 | 118 110.00 | 118 110.00 |
6T Receivables | 96 922.00 | 333 206.00 | 202 634.00 | 96 922.00 |
6X Other provisions for depreciation | 1 357.00 | 19 493.00 | 1 357.00 | 1 357.00 |
7B Total provisions for depreciation | 216 388.00 | 460 379.00 | 322 101.00 | 216 388.00 |
7C Grand total | 307 703.00 | 489 249.00 | 322 101.00 | 307 703.00 |
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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 | 3 323 785.00 | 3 245 269.00 | 78 516.00 | 3 323 785.00 |
8C Staff and Related Accounts | 71 743.00 | 71 743.00 | | 71 743.00 |
8D Social Security and Other Social Organizations | 48 403.00 | 48 403.00 | | 48 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 489.00 | 140 452.00 | 261 696.00 | 409 489.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 3 204 057.00 | 2 815 697.00 | 388 360.00 | 3 204 057.00 |
VG Loans with a maturity of up to one year at origin | 6 902.00 | 6 902.00 | | 6 902.00 |
VI Group and Associates | 3 651.00 | 3 651.00 | | 3 651.00 |
VK Loans repaid during the year | 44 029.00 | | | 44 029.00 |
VM Income taxes | 56 275.00 | 56 275.00 | | 56 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 321.00 | 113 321.00 | | 113 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 348.00 | 61 755.00 | 474 592.00 | 536 348.00 |
VS Prepaid expenses | 10 323.00 | 10 323.00 | | 10 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 002.00 | 2 946 050.00 | 862 952.00 | 3 809 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 982 761.00 | 3 635 207.00 | 340 211.00 | 3 982 761.00 |
