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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 | 17 559.00 | 16 915.00 | 644.00 | 17 559.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 300 001.00 | 196 269.00 | 103 731.00 | 300 001.00 |
AR Technical installations, industrial equipment and tools | 49 017.00 | 42 504.00 | 6 513.00 | 49 017.00 |
AT Other tangible assets | 299 411.00 | 146 719.00 | 152 693.00 | 299 411.00 |
AV Fixed assets in progress | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 800 692.00 | 402 407.00 | 398 285.00 | 800 692.00 |
BT Goods | 1 889 083.00 | 144 924.00 | 1 744 159.00 | 1 889 083.00 |
BV Advances and down payments on orders | 14 198.00 | | 14 198.00 | 14 198.00 |
BX Customers and related accounts | 299 390.00 | 30 684.00 | 268 706.00 | 299 390.00 |
BZ Other receivables | 216 380.00 | | 216 380.00 | 216 380.00 |
CD Marketable securities | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 226 216.00 | | 226 216.00 | 226 216.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 2 653 924.00 | 175 608.00 | 2 478 316.00 | 2 653 924.00 |
CO Grand total (0 to V) | 3 454 616.00 | 578 015.00 | 2 876 601.00 | 3 454 616.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 1 388 306.00 | 1 296 489.00 | | 1 388 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 665.00 | 91 817.00 | | 153 665.00 |
DL TOTAL (I) | 1 618 971.00 | 1 465 306.00 | | 1 618 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 487.00 | 27 660.00 | | 31 487.00 |
DX Trade payables and related accounts | 1 008 897.00 | 852 619.00 | | 1 008 897.00 |
DY Tax and social security liabilities | 185 072.00 | 136 077.00 | | 185 072.00 |
EA Other liabilities | 32 172.00 | 11 802.00 | | 32 172.00 |
EC TOTAL (IV) | 1 257 628.00 | 1 028 159.00 | | 1 257 628.00 |
EE Grand total (I to V) | 2 876 600.00 | 2 493 465.00 | | 2 876 600.00 |
EG Accrued income and payables due within one year | 1 257 628.00 | 1 028 159.00 | | 1 257 628.00 |
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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 | 6 834 755.00 | | 6 834 755.00 | 6 834 755.00 |
FG Production sold - services | 482 644.00 | | 482 644.00 | 482 644.00 |
FJ Net sales | 7 317 399.00 | | 7 317 399.00 | 7 317 399.00 |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 427.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 7 490 973.00 | |
FS Purchases of goods (including customs duties) | | | 6 522 408.00 | |
FT Inventory change (goods) | | | -381 036.00 | |
FW Other purchases and external expenses | | | 393 709.00 | |
FX Taxes, duties, and similar payments | | | 37 152.00 | |
FY Salaries and Wages | | | 367 442.00 | |
FZ Social Security Contributions | | | 123 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 438.00 | |
GE Other Expenses | | | 16 539.00 | |
GF Total Operating Expenses (II) | | | 7 276 848.00 | |
GG - OPERATING RESULT (I - II) | | | 214 124.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6 811.00 | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 575.00 | 8 288.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 8 288.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | 26 712.00 | | -575.00 |
HK Income tax | 53 100.00 | 23 375.00 | | 53 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 491 000.00 | 7 569 848.00 | | 7 491 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 337 335.00 | 7 478 031.00 | | 7 337 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 665.00 | 91 817.00 | | 153 665.00 |
HP References: Equipment leasing | 5 853.00 | 5 920.00 | | 5 853.00 |
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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 | 687 186.00 | | 109 923.00 | 687 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 797 109.00 | |
IO DECREASES Total including other intangible assets | | | 148 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 665.00 | | | 148 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 506.00 | | 109 923.00 | 538 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 361 123.00 | 41 283.00 | | 361 123.00 |
PE DEPRECIATION Total including other intangible assets | 14 515.00 | 2 400.00 | | 14 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 609.00 | 38 883.00 | | 346 609.00 |
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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 | 142 468.00 | 144 924.00 | 142 467.00 | 142 468.00 |
6T Receivables | 37 425.00 | 10 514.00 | 17 254.00 | 37 425.00 |
7B Total provisions for depreciation | 179 892.00 | 155 438.00 | 159 721.00 | 179 892.00 |
7C Grand total | 179 892.00 | 155 438.00 | 159 721.00 | 179 892.00 |
UE of which provisions and reversals: - Operating | | 155 438.00 | 159 722.00 | |
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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 | 1 008 897.00 | 1 008 897.00 | | 1 008 897.00 |
8C Staff and Related Accounts | 52 280.00 | 52 280.00 | | 52 280.00 |
8D Social Security and Other Social Organizations | 39 255.00 | 39 255.00 | | 39 255.00 |
8E Income Taxes | 29 076.00 | 29 076.00 | | 29 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 172.00 | 32 172.00 | | 32 172.00 |
UX Other trade receivables | 299 390.00 | 299 390.00 | | 299 390.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VI Group and Associates | 31 487.00 | 31 487.00 | | 31 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 313.00 | 17 313.00 | | 17 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 136.00 | 211 136.00 | | 211 136.00 |
VS Prepaid expenses | 7 372.00 | 7 372.00 | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 142.00 | 523 142.00 | | 523 142.00 |
VW VAT | 47 148.00 | 47 148.00 | | 47 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 628.00 | 1 257 628.00 | | 1 257 628.00 |
