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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 | 110 533.00 | 95 904.00 | 14 630.00 | 110 533.00 |
AP Buildings | 492 375.00 | 309 160.00 | 183 214.00 | 492 375.00 |
AR Technical installations, industrial equipment and tools | 235 327.00 | 116 063.00 | 119 264.00 | 235 327.00 |
AT Other tangible assets | 539 231.00 | 338 562.00 | 200 669.00 | 539 231.00 |
AV Fixed assets in progress | 28 282.00 | | 28 282.00 | 28 282.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 72 900.00 | | 72 900.00 | 72 900.00 |
BJ TOTAL (I) | 1 479 848.00 | 859 689.00 | 620 159.00 | 1 479 848.00 |
BT Goods | 4 121 294.00 | | 4 121 294.00 | 4 121 294.00 |
BX Customers and related accounts | 2 505 818.00 | 345 514.00 | 2 160 303.00 | 2 505 818.00 |
BZ Other receivables | 331 984.00 | | 331 984.00 | 331 984.00 |
CF Cash and cash equivalents | 1 306 121.00 | | 1 306 121.00 | 1 306 121.00 |
CH Prepaid expenses | 180 418.00 | | 180 418.00 | 180 418.00 |
CJ TOTAL (II) | 8 445 635.00 | 345 514.00 | 8 100 120.00 | 8 445 635.00 |
CO Grand total (0 to V) | 9 925 483.00 | 1 205 204.00 | 8 720 279.00 | 9 925 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 825 950.00 | | | 1 825 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 390.00 | | | 295 390.00 |
DL TOTAL (I) | 2 231 340.00 | | | 2 231 340.00 |
DP Provisions for Risks | 10 003.00 | | | 10 003.00 |
DR TOTAL (IV) | 10 003.00 | | | 10 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 294.00 | | | 2 686 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 263.00 | | | 659 263.00 |
DW Advances and down payments received on current orders | 14 066.00 | | | 14 066.00 |
DX Trade payables and related accounts | 2 326 597.00 | | | 2 326 597.00 |
DY Tax and social security liabilities | 766 786.00 | | | 766 786.00 |
EA Other liabilities | 25 931.00 | | | 25 931.00 |
EC TOTAL (IV) | 6 478 936.00 | | | 6 478 936.00 |
EE Grand total (I to V) | 8 720 279.00 | | | 8 720 279.00 |
EG Accrued income and payables due within one year | 5 212 540.00 | | | 5 212 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 639.00 | | | 1 100 639.00 |
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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 | 13 512 574.00 | 579.00 | 13 513 153.00 | 13 512 574.00 |
FG Production sold - services | 65 445.00 | 1 839.00 | 67 284.00 | 65 445.00 |
FJ Net sales | 13 578 019.00 | 2 418.00 | 13 580 437.00 | 13 578 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 000.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 13 688 977.00 | |
FS Purchases of goods (including customs duties) | | | 9 914 678.00 | |
FT Inventory change (goods) | | | -206 466.00 | |
FW Other purchases and external expenses | | | 1 199 536.00 | |
FX Taxes, duties, and similar payments | | | 105 549.00 | |
FY Salaries and Wages | | | 1 490 128.00 | |
FZ Social Security Contributions | | | 471 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 003.00 | |
GE Other Expenses | | | 71 082.00 | |
GF Total Operating Expenses (II) | | | 13 247 821.00 | |
GG - OPERATING RESULT (I - II) | | | 441 156.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 48 949.00 | |
GU Total financial expenses (VI) | | | 48 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 224.00 | | | 37 224.00 |
HK Income tax | 97 388.00 | | | 97 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 689 547.00 | | | 13 689 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 394 157.00 | | | 13 394 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 390.00 | | | 295 390.00 |
HP References: Equipment leasing | 8 193.00 | | | 8 193.00 |
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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 | 1 332 726.00 | | 147 122.00 | 1 332 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 100.00 | |
I4 DECREASES Grand Total | | | 1 479 848.00 | |
IO DECREASES Total including other intangible assets | | | 110 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 827.00 | | 9 706.00 | 100 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 799.00 | | 112 416.00 | 1 182 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 100.00 | | 25 000.00 | 49 100.00 |
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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 | 731 192.00 | 128 497.00 | | 731 192.00 |
PE DEPRECIATION Total including other intangible assets | 92 612.00 | 3 291.00 | | 92 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 580.00 | 125 206.00 | | 638 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 003.00 | | |
6T Receivables | 352 773.00 | 63 517.00 | 70 776.00 | 352 773.00 |
7B Total provisions for depreciation | 352 773.00 | 63 517.00 | 70 776.00 | 352 773.00 |
7C Grand total | 352 773.00 | 73 520.00 | 70 776.00 | 352 773.00 |
UE of which provisions and reversals: - Operating | | 73 520.00 | 70 776.00 | |
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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 | 2 326 597.00 | 2 326 597.00 | | 2 326 597.00 |
8C Staff and Related Accounts | 373 580.00 | 373 580.00 | | 373 580.00 |
8D Social Security and Other Social Organizations | 200 313.00 | 200 313.00 | | 200 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 931.00 | 25 931.00 | | 25 931.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 72 900.00 | | 72 900.00 | 72 900.00 |
UX Other trade receivables | 2 091 200.00 | 2 091 200.00 | | 2 091 200.00 |
VA Doubtful or disputed receivables | 414 617.00 | | 414 617.00 | 414 617.00 |
VB VAT | 43 727.00 | 43 727.00 | | 43 727.00 |
VG Loans with a maturity of up to one year at origin | 1 100 639.00 | 1 100 639.00 | | 1 100 639.00 |
VH Loans with a maturity of more than one year at origin | 1 585 655.00 | 319 259.00 | 930 503.00 | 1 585 655.00 |
VI Group and Associates | 659 263.00 | 659 263.00 | | 659 263.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 178 447.00 | | | 178 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 284.00 | 22 284.00 | | 22 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 257.00 | 288 257.00 | | 288 257.00 |
VS Prepaid expenses | 180 418.00 | 180 418.00 | | 180 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 320.00 | 2 603 603.00 | 488 717.00 | 3 092 320.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VX Guaranteed Bonds | 170 396.00 | 170 396.00 | | 170 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 464 870.00 | 5 198 474.00 | 930 503.00 | 6 464 870.00 |
