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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 | 17 707.00 | 15 962.00 | 1 745.00 | 17 707.00 |
AR Technical installations, industrial equipment and tools | 34 906.00 | 25 453.00 | 9 453.00 | 34 906.00 |
AT Other tangible assets | 388 885.00 | 215 681.00 | 173 204.00 | 388 885.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 447 989.00 | 257 097.00 | 190 892.00 | 447 989.00 |
BL Raw materials, supplies | 8 872.00 | | 8 872.00 | 8 872.00 |
BT Goods | 4 064 489.00 | 55 440.00 | 4 009 049.00 | 4 064 489.00 |
BV Advances and down payments on orders | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 507 018.00 | | 507 018.00 | 507 018.00 |
BZ Other receivables | 493 337.00 | | 493 337.00 | 493 337.00 |
CF Cash and cash equivalents | 363 350.00 | | 363 350.00 | 363 350.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 5 449 575.00 | 55 440.00 | 5 394 135.00 | 5 449 575.00 |
CO Grand total (0 to V) | 5 897 563.00 | 312 537.00 | 5 585 027.00 | 5 897 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 364 404.00 | 1 310 487.00 | | 1 364 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 125.00 | 203 916.00 | | 260 125.00 |
DL TOTAL (I) | 1 696 029.00 | 1 585 904.00 | | 1 696 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 620.00 | 2 515 120.00 | | 2 687 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 825.00 | 666.00 | | 45 825.00 |
DX Trade payables and related accounts | 663 147.00 | 950 735.00 | | 663 147.00 |
DY Tax and social security liabilities | 274 558.00 | 167 992.00 | | 274 558.00 |
EA Other liabilities | 201 131.00 | 24 307.00 | | 201 131.00 |
EB Prepaid income (2) | 16 715.00 | 8 588.00 | | 16 715.00 |
EC TOTAL (IV) | 3 888 998.00 | 3 667 409.00 | | 3 888 998.00 |
EE Grand total (I to V) | 5 585 027.00 | 5 253 312.00 | | 5 585 027.00 |
EG Accrued income and payables due within one year | 3 740 711.00 | 3 579 163.00 | | 3 740 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814 682.00 | 1 623 473.00 | | 814 682.00 |
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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 | 12 722 806.00 | | 12 722 806.00 | 12 722 806.00 |
FG Production sold - services | 670 557.00 | | 670 557.00 | 670 557.00 |
FJ Net sales | 13 393 363.00 | | 13 393 363.00 | 13 393 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 817.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 13 446 865.00 | |
FS Purchases of goods (including customs duties) | | | 11 390 689.00 | |
FT Inventory change (goods) | | | -302 724.00 | |
FU Purchases of raw materials and other supplies | | | 41 890.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 1 002 617.00 | |
FX Taxes, duties, and similar payments | | | 36 766.00 | |
FY Salaries and Wages | | | 607 765.00 | |
FZ Social Security Contributions | | | 199 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 728.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 13 052 422.00 | |
GG - OPERATING RESULT (I - II) | | | 394 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 843.00 | |
GL Other interest and similar income | | | 13 154.00 | |
GP Total financial income (V) | | | 22 996.00 | |
GR Interest and similar expenses | | | 54 669.00 | |
GU Total financial expenses (VI) | | | 54 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 317.00 | 22 693.00 | | 5 317.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 102 610.00 | 76 881.00 | | 102 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 469 862.00 | 12 334 205.00 | | 13 469 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 209 736.00 | 12 130 289.00 | | 13 209 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 125.00 | 203 916.00 | | 260 125.00 |
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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 | 436 034.00 | | 14 293.00 | 436 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 490.00 | |
I4 DECREASES Grand Total | 1 167.00 | 1 172.00 | 447 989.00 | 1 167.00 |
IO DECREASES Total including other intangible assets | | | 17 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 167.00 | 1 172.00 | 423 792.00 | 1 167.00 |
KD ACQUISITIONS Total including other intangible assets | 15 974.00 | | 1 733.00 | 15 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 570.00 | | 12 560.00 | 413 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 490.00 | | | 6 490.00 |
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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 | 218 422.00 | 39 847.00 | 1 172.00 | 218 422.00 |
PE DEPRECIATION Total including other intangible assets | 13 778.00 | 2 184.00 | | 13 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 643.00 | 37 663.00 | 1 172.00 | 204 643.00 |
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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 | 69 212.00 | 33 728.00 | 47 500.00 | 69 212.00 |
7B Total provisions for depreciation | 69 212.00 | 33 728.00 | 47 500.00 | 69 212.00 |
7C Grand total | 69 212.00 | 33 728.00 | 47 500.00 | 69 212.00 |
UE of which provisions and reversals: - Operating | | 33 728.00 | 47 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 663 147.00 | 663 147.00 | | 663 147.00 |
8C Staff and Related Accounts | 47 252.00 | 47 252.00 | | 47 252.00 |
8D Social Security and Other Social Organizations | 88 523.00 | 88 523.00 | | 88 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 131.00 | 201 131.00 | | 201 131.00 |
8L Deferred income | 16 715.00 | 16 715.00 | | 16 715.00 |
UT Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
UX Other trade receivables | 507 018.00 | 507 018.00 | | 507 018.00 |
UY Staff and related accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
VB VAT | 20 661.00 | 20 661.00 | | 20 661.00 |
VC Group and associates | 319 754.00 | 319 754.00 | | 319 754.00 |
VG Loans with a maturity of up to one year at origin | 814 682.00 | 814 682.00 | | 814 682.00 |
VH Loans with a maturity of more than one year at origin | 1 872 938.00 | 1 724 652.00 | 113 287.00 | 1 872 938.00 |
VI Group and Associates | 45 530.00 | 45 530.00 | | 45 530.00 |
VJ Loans taken out during the year | 1 020 000.00 | | | 1 020 000.00 |
VK Loans repaid during the year | 39 664.00 | | | 39 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 947.00 | 13 947.00 | | 13 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 327.00 | 149 327.00 | | 149 327.00 |
VS Prepaid expenses | 10 224.00 | 10 224.00 | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 070.00 | 1 010 580.00 | 6 490.00 | 1 017 070.00 |
VW VAT | 124 837.00 | 124 837.00 | | 124 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 998.00 | 3 740 711.00 | 113 287.00 | 3 888 998.00 |
