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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AR Technical installations, industrial equipment and tools | 116 494.00 | 88 253.00 | 28 242.00 | 116 494.00 |
AT Other tangible assets | 685 020.00 | 542 057.00 | 142 963.00 | 685 020.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BH Other financial assets | 27 385.00 | | 27 385.00 | 27 385.00 |
BJ TOTAL (I) | 835 269.00 | 631 405.00 | 203 865.00 | 835 269.00 |
BP Services in progress | 59 589.00 | | 59 589.00 | 59 589.00 |
BT Goods | 3 846 844.00 | 382 162.00 | 3 464 682.00 | 3 846 844.00 |
BX Customers and related accounts | 1 571 076.00 | 59 392.00 | 1 511 684.00 | 1 571 076.00 |
BZ Other receivables | 317 019.00 | | 317 019.00 | 317 019.00 |
CF Cash and cash equivalents | 109 516.00 | | 109 516.00 | 109 516.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 5 911 265.00 | 441 554.00 | 5 469 711.00 | 5 911 265.00 |
CO Grand total (0 to V) | 6 746 534.00 | 1 072 959.00 | 5 673 575.00 | 6 746 534.00 |
CP Shares due in less than one year | 27 385.00 | | | 27 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 540 571.00 | 1 343 542.00 | | 1 540 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 125.00 | 367 029.00 | | 166 125.00 |
DL TOTAL (I) | 2 102 696.00 | 2 106 571.00 | | 2 102 696.00 |
DU Loans and Debts from Credit Institutions (3) | 583 594.00 | 33 497.00 | | 583 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 101.00 | 872 790.00 | | 541 101.00 |
DX Trade payables and related accounts | 1 980 895.00 | 948 463.00 | | 1 980 895.00 |
DY Tax and social security liabilities | 290 469.00 | 365 299.00 | | 290 469.00 |
EA Other liabilities | 174 821.00 | 18 852.00 | | 174 821.00 |
EC TOTAL (IV) | 3 570 880.00 | 2 238 901.00 | | 3 570 880.00 |
EE Grand total (I to V) | 5 673 575.00 | 4 345 472.00 | | 5 673 575.00 |
EG Accrued income and payables due within one year | 3 058 668.00 | 2 222 573.00 | | 3 058 668.00 |
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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 | 12 213 120.00 | 4 790.00 | 12 217 910.00 | 12 213 120.00 |
FG Production sold - services | 475 334.00 | | 475 334.00 | 475 334.00 |
FJ Net sales | 12 688 454.00 | 4 790.00 | 12 693 244.00 | 12 688 454.00 |
FM Inventory production | | | -35 683.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 095.00 | |
FQ Other income | | | 16 172.00 | |
FR Total operating income (I) | | | 12 875 828.00 | |
FS Purchases of goods (including customs duties) | | | 10 775 871.00 | |
FT Inventory change (goods) | | | -481 395.00 | |
FW Other purchases and external expenses | | | 944 638.00 | |
FX Taxes, duties, and similar payments | | | 98 559.00 | |
FY Salaries and Wages | | | 782 796.00 | |
FZ Social Security Contributions | | | 250 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 196.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 12 631 371.00 | |
GG - OPERATING RESULT (I - II) | | | 244 457.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 12 078.00 | |
GU Total financial expenses (VI) | | | 12 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 341.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 8 341.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 2 476.00 | 4 240.00 | | 2 476.00 |
HF Exceptional expenses on capital transactions | 4 258.00 | | | 4 258.00 |
HH Total exceptional expenses (VIII) | 6 734.00 | 4 240.00 | | 6 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 4 101.00 | | -234.00 |
HK Income tax | 66 064.00 | 139 831.00 | | 66 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 882 372.00 | 11 637 324.00 | | 12 882 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 716 246.00 | 11 270 295.00 | | 12 716 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 125.00 | 367 029.00 | | 166 125.00 |
HP References: Equipment leasing | | 4 019.00 | | |
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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 | 704 669.00 | | 136 624.00 | 704 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 659.00 | |
I4 DECREASES Grand Total | | 6 024.00 | 835 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 024.00 | 801 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 957.00 | | 136 581.00 | 670 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 617.00 | | 43.00 | 32 617.00 |
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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 | 597 915.00 | 35 256.00 | 1 765.00 | 597 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 819.00 | 35 256.00 | 1 765.00 | 596 819.00 |
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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 | 386 623.00 | 176 476.00 | 180 938.00 | 386 623.00 |
6T Receivables | 15 616.00 | 48 720.00 | 4 944.00 | 15 616.00 |
7B Total provisions for depreciation | 402 239.00 | 225 196.00 | 185 881.00 | 402 239.00 |
7C Grand total | 402 239.00 | 225 196.00 | 185 881.00 | 402 239.00 |
UE of which provisions and reversals: - Operating | | 225 196.00 | 185 882.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 385.00 | 27 385.00 | | 27 385.00 |
UX Other trade receivables | 1 493 448.00 | 1 493 448.00 | | 1 493 448.00 |
VA Doubtful or disputed receivables | 77 628.00 | 77 628.00 | | 77 628.00 |
VB VAT | 31 324.00 | 31 324.00 | | 31 324.00 |
VN Other taxes, similar payments | 24 440.00 | 24 440.00 | | 24 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 255.00 | 261 255.00 | | 261 255.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 701.00 | 1 922 701.00 | | 1 922 701.00 |
