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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 282 994.00 | 199 107.00 | 83 887.00 | 282 994.00 |
AT Other tangible assets | 845 418.00 | 659 144.00 | 186 275.00 | 845 418.00 |
BD Other fixed assets | 18 656.00 | | 18 656.00 | 18 656.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 1 231 506.00 | 858 251.00 | 373 255.00 | 1 231 506.00 |
BT Goods | 2 715 865.00 | 187 786.00 | 2 528 078.00 | 2 715 865.00 |
BV Advances and down payments on orders | 87 300.00 | | 87 300.00 | 87 300.00 |
BX Customers and related accounts | 2 092 436.00 | 53 541.00 | 2 038 895.00 | 2 092 436.00 |
BZ Other receivables | 826 966.00 | | 826 966.00 | 826 966.00 |
CF Cash and cash equivalents | 329 312.00 | | 329 312.00 | 329 312.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 6 058 802.00 | 241 328.00 | 5 817 475.00 | 6 058 802.00 |
CO Grand total (0 to V) | 7 290 308.00 | 1 099 578.00 | 6 190 730.00 | 7 290 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 801 360.00 | 1 678 510.00 | | 1 801 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 489.00 | 322 850.00 | | 500 489.00 |
DK Regulated provisions | 8 031.00 | 4 849.00 | | 8 031.00 |
DL TOTAL (I) | 2 529 881.00 | 2 226 209.00 | | 2 529 881.00 |
DU Loans and Debts from Credit Institutions (3) | 403 907.00 | 484 048.00 | | 403 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 855.00 | | | 605 855.00 |
DX Trade payables and related accounts | 1 782 607.00 | 1 908 438.00 | | 1 782 607.00 |
DY Tax and social security liabilities | 666 875.00 | 416 876.00 | | 666 875.00 |
DZ Fixed asset liabilities and related accounts | 23 726.00 | | | 23 726.00 |
EA Other liabilities | 177 878.00 | 1 649.00 | | 177 878.00 |
EC TOTAL (IV) | 3 660 849.00 | 2 811 011.00 | | 3 660 849.00 |
EE Grand total (I to V) | 6 190 730.00 | 5 037 220.00 | | 6 190 730.00 |
EG Accrued income and payables due within one year | 2 947 248.00 | | | 2 947 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | | | 17 704 160.00 | |
FD Production sold - goods | | | 1 083 296.00 | |
FJ Net sales | | | 18 787 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 945.00 | |
FQ Other income | | | 23 770.00 | |
FR Total operating income (I) | | | 18 901 171.00 | |
FS Purchases of goods (including customs duties) | | | 13 745 184.00 | |
FT Inventory change (goods) | | | -848 703.00 | |
FU Purchases of raw materials and other supplies | | | 37 259.00 | |
FW Other purchases and external expenses | | | 2 292 804.00 | |
FX Taxes, duties, and similar payments | | | 101 074.00 | |
FY Salaries and Wages | | | 1 802 676.00 | |
FZ Social Security Contributions | | | 680 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 113.00 | |
GE Other Expenses | | | 18 532.00 | |
GF Total Operating Expenses (II) | | | 18 143 316.00 | |
GG - OPERATING RESULT (I - II) | | | 757 856.00 | |
GL Other interest and similar income | | | 9 587.00 | |
GP Total financial income (V) | | | 9 587.00 | |
GR Interest and similar expenses | | | 11 940.00 | |
GU Total financial expenses (VI) | | | 11 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 631.00 | 1 510.00 | | 3 631.00 |
HB Exceptional income from capital transactions | 3 083.00 | 9 833.00 | | 3 083.00 |
HC Reversals of provisions and transfers of expenses | 514.00 | 408.00 | | 514.00 |
HD Total exceptional income (VII) | 7 229.00 | 11 751.00 | | 7 229.00 |
HE Exceptional expenses on management operations | 15 112.00 | 7 611.00 | | 15 112.00 |
HF Exceptional expenses on capital transactions | 92.00 | 8 648.00 | | 92.00 |
HG Exceptional depreciation and provisions | 3 697.00 | 2 499.00 | | 3 697.00 |
HH Total exceptional expenses (VIII) | 18 901.00 | 18 758.00 | | 18 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 672.00 | -7 007.00 | | -11 672.00 |
HK Income tax | 243 341.00 | 117 314.00 | | 243 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 917 987.00 | 11 812 473.00 | | 18 917 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 417 498.00 | 11 489 623.00 | | 18 417 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 489.00 | 322 850.00 | | 500 489.00 |
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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 | 1 216 566.00 | | 94 734.00 | 1 216 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 20 771.00 | |
I4 DECREASES Grand Total | | 79 794.00 | 1 231 506.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 641.00 | 1 128 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 319.00 | | 94 734.00 | 1 113 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 924.00 | | | 20 924.00 |
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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 | 793 853.00 | 143 947.00 | 79 549.00 | 793 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 853.00 | 143 947.00 | 79 549.00 | 793 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 849.00 | 3 697.00 | 514.00 | 4 849.00 |
6N Inventories and work in progress | 38 111.00 | 149 675.00 | | 38 111.00 |
6T Receivables | 54 265.00 | 20 438.00 | 21 162.00 | 54 265.00 |
7B Total provisions for depreciation | 92 377.00 | 170 113.00 | 21 162.00 | 92 377.00 |
7C Grand total | 97 225.00 | 173 810.00 | 21 676.00 | 97 225.00 |
UE of which provisions and reversals: - Operating | | 170 113.00 | 21 162.00 | |
UJ - Exceptional | | 3 697.00 | 514.00 | |
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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 | 1 782 607.00 | 1 782 607.00 | | 1 782 607.00 |
8C Staff and Related Accounts | 197 811.00 | 197 811.00 | | 197 811.00 |
8D Social Security and Other Social Organizations | 231 092.00 | 231 092.00 | | 231 092.00 |
8E Income Taxes | 118 821.00 | 118 821.00 | | 118 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 726.00 | 23 726.00 | | 23 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 878.00 | 177 878.00 | | 177 878.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
UX Other trade receivables | 2 042 718.00 | 2 042 718.00 | | 2 042 718.00 |
VA Doubtful or disputed receivables | 49 717.00 | 49 717.00 | | 49 717.00 |
VB VAT | 80 716.00 | 80 716.00 | | 80 716.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 203 907.00 | 96 162.00 | 107 745.00 | 203 907.00 |
VI Group and Associates | 605 855.00 | | 605 855.00 | 605 855.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 107 108.00 | | | 107 108.00 |
VM Income taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
VN Other taxes, similar payments | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 765.00 | 33 765.00 | | 33 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 940.00 | 740 940.00 | | 740 940.00 |
VS Prepaid expenses | 6 924.00 | 6 924.00 | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 441.00 | 2 926 325.00 | 2 115.00 | 2 928 441.00 |
VW VAT | 85 386.00 | 85 386.00 | | 85 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 849.00 | 2 947 248.00 | 713 601.00 | 3 660 849.00 |
