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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 | 31 243.00 | 28 815.00 | 2 428.00 | 31 243.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 352 547.00 | 178 642.00 | 173 905.00 | 352 547.00 |
AT Other tangible assets | 491 414.00 | 168 458.00 | 322 956.00 | 491 414.00 |
BF Loans | | | | |
BH Other financial assets | 59 176.00 | | 59 176.00 | 59 176.00 |
BJ TOTAL (I) | 1 164 380.00 | 375 916.00 | 788 464.00 | 1 164 380.00 |
BN Goods in progress | 102 829.00 | | 102 829.00 | 102 829.00 |
BT Goods | 5 335 727.00 | 95 897.00 | 5 239 830.00 | 5 335 727.00 |
BX Customers and related accounts | 2 710 444.00 | 13 385.00 | 2 697 059.00 | 2 710 444.00 |
BZ Other receivables | 741 180.00 | | 741 180.00 | 741 180.00 |
CF Cash and cash equivalents | 309 708.00 | | 309 708.00 | 309 708.00 |
CH Prepaid expenses | 59 603.00 | | 59 603.00 | 59 603.00 |
CJ TOTAL (II) | 9 259 490.00 | 109 282.00 | 9 150 209.00 | 9 259 490.00 |
CO Grand total (0 to V) | 10 423 871.00 | 485 198.00 | 9 938 673.00 | 10 423 871.00 |
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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 | 4 361 458.00 | 3 399 848.00 | | 4 361 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 099.00 | 1 061 610.00 | | 165 099.00 |
DL TOTAL (I) | 4 746 557.00 | 4 681 458.00 | | 4 746 557.00 |
DU Loans and Debts from Credit Institutions (3) | 605 653.00 | 1 548 116.00 | | 605 653.00 |
DX Trade payables and related accounts | 3 547 667.00 | 5 721 944.00 | | 3 547 667.00 |
DY Tax and social security liabilities | 997 172.00 | 1 379 166.00 | | 997 172.00 |
EA Other liabilities | 23 640.00 | 13 080.00 | | 23 640.00 |
EB Prepaid income (2) | 17 984.00 | 1 651.00 | | 17 984.00 |
EC TOTAL (IV) | 5 192 116.00 | 8 663 957.00 | | 5 192 116.00 |
EE Grand total (I to V) | 9 938 673.00 | 13 345 415.00 | | 9 938 673.00 |
EG Accrued income and payables due within one year | 4 817 538.00 | 8 663 957.00 | | 4 817 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 142.00 | 943 123.00 | | 84 142.00 |
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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 | 19 067 310.00 | 345 196.00 | 19 412 506.00 | 19 067 310.00 |
FG Production sold - services | 6 439 190.00 | 103 386.00 | 6 542 576.00 | 6 439 190.00 |
FJ Net sales | 25 506 500.00 | 448 582.00 | 25 955 082.00 | 25 506 500.00 |
FM Inventory production | | | 22 661.00 | |
FO Operating subsidies | | | 21 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 377.00 | |
FQ Other income | | | 5 964.00 | |
FR Total operating income (I) | | | 26 189 459.00 | |
FS Purchases of goods (including customs duties) | | | 16 628 231.00 | |
FT Inventory change (goods) | | | 2 706 735.00 | |
FW Other purchases and external expenses | | | 2 640 584.00 | |
FX Taxes, duties, and similar payments | | | 457 767.00 | |
FY Salaries and Wages | | | 2 318 540.00 | |
FZ Social Security Contributions | | | 946 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 968.00 | |
GE Other Expenses | | | 33 176.00 | |
GF Total Operating Expenses (II) | | | 25 892 648.00 | |
GG - OPERATING RESULT (I - II) | | | 296 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 152.00 | |
GU Total financial expenses (VI) | | | 64 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 952.00 | 85 921.00 | | 108 952.00 |
A4 Equity method investments | 115.00 | 111.00 | | 115.00 |
HB Exceptional income from capital transactions | 10 000.00 | 145.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 145.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 45.00 | 10 224.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 73.00 | 10 224.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 927.00 | -10 079.00 | | 9 927.00 |
HK Income tax | 77 487.00 | 482 436.00 | | 77 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 199 459.00 | 37 813 848.00 | | 26 199 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 034 360.00 | 36 752 238.00 | | 26 034 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 099.00 | 1 061 610.00 | | 165 099.00 |
HP References: Equipment leasing | 301 792.00 | 273 296.00 | | 301 792.00 |
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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 | 1 101 712.00 | | 126 307.00 | 1 101 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 59 176.00 | |
I4 DECREASES Grand Total | | 63 639.00 | 1 164 380.00 | |
IO DECREASES Total including other intangible assets | | 11 784.00 | 261 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 455.00 | 843 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 968.00 | | 3 059.00 | 269 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 169.00 | | 123 248.00 | 764 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 576.00 | | | 67 576.00 |
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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 | 311 885.00 | 119 242.00 | 55 211.00 | 311 885.00 |
PE DEPRECIATION Total including other intangible assets | 36 098.00 | 4 502.00 | 11 784.00 | 36 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 787.00 | 114 740.00 | 43 427.00 | 275 787.00 |
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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 | 95 043.00 | 41 875.00 | 41 021.00 | 95 043.00 |
6T Receivables | 47 696.00 | 93.00 | 34 405.00 | 47 696.00 |
7B Total provisions for depreciation | 142 740.00 | 41 968.00 | 75 426.00 | 142 740.00 |
7C Grand total | 142 740.00 | 41 968.00 | 75 426.00 | 142 740.00 |
UE of which provisions and reversals: - Operating | | 41 968.00 | 75 426.00 | |
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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 | 3 547 667.00 | 3 547 667.00 | | 3 547 667.00 |
8C Staff and Related Accounts | 274 413.00 | 274 413.00 | | 274 413.00 |
8D Social Security and Other Social Organizations | 286 752.00 | 286 752.00 | | 286 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 640.00 | 23 640.00 | | 23 640.00 |
8L Deferred income | 17 984.00 | 17 984.00 | | 17 984.00 |
UT Other financial assets | 59 176.00 | | 59 176.00 | 59 176.00 |
UX Other trade receivables | 2 694 382.00 | 2 694 382.00 | | 2 694 382.00 |
UY Staff and related accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
VA Doubtful or disputed receivables | 16 061.00 | 16 061.00 | | 16 061.00 |
VB VAT | 9 982.00 | 9 982.00 | | 9 982.00 |
VG Loans with a maturity of up to one year at origin | 84 142.00 | 84 142.00 | | 84 142.00 |
VH Loans with a maturity of more than one year at origin | 521 511.00 | 146 933.00 | 339 597.00 | 521 511.00 |
VK Loans repaid during the year | 83 482.00 | | | 83 482.00 |
VM Income taxes | 371 810.00 | 371 810.00 | | 371 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 762.00 | 15 762.00 | | 15 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 025.00 | 356 025.00 | | 356 025.00 |
VS Prepaid expenses | 59 603.00 | 59 603.00 | | 59 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 402.00 | 3 511 226.00 | 59 176.00 | 3 570 402.00 |
VW VAT | 420 244.00 | 420 244.00 | | 420 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192 115.00 | 4 817 537.00 | 339 597.00 | 5 192 115.00 |
