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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 | 15 182.00 | 15 182.00 | | 15 182.00 |
AN Land | 18 126.00 | 18 126.00 | | 18 126.00 |
AR Technical installations, industrial equipment and tools | 386 608.00 | 279 967.00 | 106 640.00 | 386 608.00 |
AT Other tangible assets | 558 703.00 | 358 122.00 | 200 581.00 | 558 703.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 980 340.00 | 671 398.00 | 308 941.00 | 980 340.00 |
BP Services in progress | 58 255.00 | | 58 255.00 | 58 255.00 |
BT Goods | 4 253 203.00 | 291 105.00 | 3 962 098.00 | 4 253 203.00 |
BX Customers and related accounts | 3 047 501.00 | 30 516.00 | 3 016 985.00 | 3 047 501.00 |
BZ Other receivables | 480 885.00 | | 480 885.00 | 480 885.00 |
CF Cash and cash equivalents | 6 429.00 | | 6 429.00 | 6 429.00 |
CH Prepaid expenses | 13 363.00 | | 13 363.00 | 13 363.00 |
CJ TOTAL (II) | 7 859 639.00 | 321 621.00 | 7 538 018.00 | 7 859 639.00 |
CO Grand total (0 to V) | 8 839 979.00 | 993 020.00 | 7 846 959.00 | 8 839 979.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 005.00 | 250 005.00 | | 250 005.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 209 008.00 | 1 015 271.00 | | 1 209 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 992.00 | 193 737.00 | | 182 992.00 |
DL TOTAL (I) | 1 667 005.00 | 1 484 014.00 | | 1 667 005.00 |
DP Provisions for Risks | 7 388.00 | | | 7 388.00 |
DR TOTAL (IV) | 7 388.00 | | | 7 388.00 |
DU Loans and Debts from Credit Institutions (3) | 453 952.00 | 812 918.00 | | 453 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 788.00 | 1 734.00 | | 6 788.00 |
DX Trade payables and related accounts | 5 259 141.00 | 3 693 188.00 | | 5 259 141.00 |
DY Tax and social security liabilities | 347 934.00 | 264 841.00 | | 347 934.00 |
EA Other liabilities | 30 067.00 | 36 705.00 | | 30 067.00 |
EB Prepaid income (2) | 74 684.00 | 96 160.00 | | 74 684.00 |
EC TOTAL (IV) | 6 172 566.00 | 4 905 547.00 | | 6 172 566.00 |
EE Grand total (I to V) | 7 846 959.00 | 6 389 560.00 | | 7 846 959.00 |
EG Accrued income and payables due within one year | 6 125 426.00 | 4 850 250.00 | | 6 125 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 523.00 | 735 629.00 | | 388 523.00 |
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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 | 17 809 807.00 | | 17 809 807.00 | 17 809 807.00 |
FG Production sold - services | 1 543 021.00 | | 1 543 021.00 | 1 543 021.00 |
FJ Net sales | 19 352 829.00 | | 19 352 829.00 | 19 352 829.00 |
FM Inventory production | | | -1 532.00 | |
FN Capitalized production | | | 25 151.00 | |
FO Operating subsidies | | | 10 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 710.00 | |
FQ Other income | | | 12 419.00 | |
FR Total operating income (I) | | | 19 748 141.00 | |
FS Purchases of goods (including customs duties) | | | 15 850 930.00 | |
FT Inventory change (goods) | | | -185 502.00 | |
FW Other purchases and external expenses | | | 1 820 393.00 | |
FX Taxes, duties, and similar payments | | | 102 077.00 | |
FY Salaries and Wages | | | 1 056 376.00 | |
FZ Social Security Contributions | | | 405 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 388.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 19 499 859.00 | |
GG - OPERATING RESULT (I - II) | | | 248 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 721.00 | |
GU Total financial expenses (VI) | | | 9 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 311.00 | 30 953.00 | | 89 311.00 |
HB Exceptional income from capital transactions | 18 701.00 | 11 541.00 | | 18 701.00 |
HD Total exceptional income (VII) | 18 701.00 | 11 541.00 | | 18 701.00 |
HF Exceptional expenses on capital transactions | 724.00 | 5 777.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 5 777.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 976.00 | 5 764.00 | | 17 976.00 |
HK Income tax | 73 545.00 | 79 497.00 | | 73 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 766 842.00 | 19 289 843.00 | | 19 766 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 583 850.00 | 19 096 106.00 | | 19 583 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 991.00 | 193 736.00 | | 182 991.00 |
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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 | 946 247.00 | | 89 278.00 | 946 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | 55 184.00 | 980 340.00 | |
IO DECREASES Total including other intangible assets | | | 15 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 184.00 | 963 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 182.00 | | | 15 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 344.00 | | 89 278.00 | 929 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 584 900.00 | 140 958.00 | 54 460.00 | 584 900.00 |
PE DEPRECIATION Total including other intangible assets | 15 182.00 | | | 15 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 718.00 | 140 958.00 | 54 460.00 | 569 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 7 388.00 | | |
6N Inventories and work in progress | 265 436.00 | 282 902.00 | 257 233.00 | 265 436.00 |
6T Receivables | 13 943.00 | 18 739.00 | 2 166.00 | 13 943.00 |
7B Total provisions for depreciation | 279 379.00 | 301 641.00 | 259 399.00 | 279 379.00 |
7C Grand total | 279 379.00 | 309 029.00 | 259 399.00 | 279 379.00 |
UE of which provisions and reversals: - Operating | | 309 029.00 | 259 399.00 | |
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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 | 1 734.00 | | 1 734.00 | 1 734.00 |
8B Suppliers and Related Accounts | 5 259 141.00 | 5 259 141.00 | | 5 259 141.00 |
8C Staff and Related Accounts | 122 124.00 | 122 124.00 | | 122 124.00 |
8D Social Security and Other Social Organizations | 108 522.00 | 108 522.00 | | 108 522.00 |
8E Income Taxes | 73 545.00 | 73 545.00 | | 73 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 066.00 | 30 066.00 | | 30 066.00 |
8L Deferred income | 74 684.00 | 74 684.00 | | 74 684.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 3 014 672.00 | 3 014 672.00 | | 3 014 672.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 32 830.00 | | 32 830.00 | 32 830.00 |
VB VAT | 292 037.00 | 292 037.00 | | 292 037.00 |
VC Group and associates | 81 567.00 | 81 567.00 | | 81 567.00 |
VG Loans with a maturity of up to one year at origin | 388 523.00 | 388 523.00 | | 388 523.00 |
VH Loans with a maturity of more than one year at origin | 65 429.00 | 20 023.00 | 45 405.00 | 65 429.00 |
VI Group and Associates | 5 054.00 | 5 054.00 | | 5 054.00 |
VK Loans repaid during the year | 11 860.00 | | | 11 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 811.00 | 11 811.00 | | 11 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 271.00 | 107 271.00 | | 107 271.00 |
VS Prepaid expenses | 13 364.00 | 13 364.00 | | 13 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 281.00 | 3 508 921.00 | 33 360.00 | 3 542 281.00 |
VW VAT | 31 932.00 | 31 932.00 | | 31 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 172 566.00 | 6 125 426.00 | 47 140.00 | 6 172 566.00 |
