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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 | 3 454.00 | 3 361.00 | 93.00 | 3 454.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 82 176.00 | 47 732.00 | 34 444.00 | 82 176.00 |
AR Technical installations, industrial equipment and tools | 245 687.00 | 193 079.00 | 52 608.00 | 245 687.00 |
AT Other tangible assets | 475 657.00 | 307 008.00 | 168 648.00 | 475 657.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 1 161 783.00 | 551 180.00 | 610 603.00 | 1 161 783.00 |
BP Services in progress | 123 412.00 | | 123 412.00 | 123 412.00 |
BT Goods | 2 297 660.00 | 336 920.00 | 1 960 740.00 | 2 297 660.00 |
BX Customers and related accounts | 2 229 241.00 | 9 499.00 | 2 219 743.00 | 2 229 241.00 |
BZ Other receivables | 431 392.00 | | 431 392.00 | 431 392.00 |
CF Cash and cash equivalents | 911 095.00 | | 911 095.00 | 911 095.00 |
CH Prepaid expenses | 22 276.00 | | 22 276.00 | 22 276.00 |
CJ TOTAL (II) | 6 015 076.00 | 346 419.00 | 5 668 657.00 | 6 015 076.00 |
CO Grand total (0 to V) | 7 176 860.00 | 897 599.00 | 6 279 261.00 | 7 176 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 405 605.00 | 1 206 646.00 | | 1 405 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 936.00 | 198 959.00 | | 153 936.00 |
DL TOTAL (I) | 1 944 540.00 | 1 790 605.00 | | 1 944 540.00 |
DU Loans and Debts from Credit Institutions (3) | 126 388.00 | 504 817.00 | | 126 388.00 |
DX Trade payables and related accounts | 3 651 760.00 | 5 311 802.00 | | 3 651 760.00 |
DY Tax and social security liabilities | 345 122.00 | 294 283.00 | | 345 122.00 |
EA Other liabilities | 16 213.00 | 36 529.00 | | 16 213.00 |
EB Prepaid income (2) | 195 237.00 | 436 489.00 | | 195 237.00 |
EC TOTAL (IV) | 4 334 720.00 | 6 583 920.00 | | 4 334 720.00 |
EE Grand total (I to V) | 6 279 261.00 | 8 374 525.00 | | 6 279 261.00 |
EG Accrued income and payables due within one year | 4 256 161.00 | 6 457 532.00 | | 4 256 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330 453.00 | | |
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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 | 16 840 505.00 | | 16 840 505.00 | 16 840 505.00 |
FG Production sold - services | 1 912 127.00 | | 1 912 127.00 | 1 912 127.00 |
FJ Net sales | 18 752 632.00 | | 18 752 632.00 | 18 752 632.00 |
FM Inventory production | | | 11 310.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 840.00 | |
FQ Other income | | | 4 196.00 | |
FR Total operating income (I) | | | 19 180 979.00 | |
FS Purchases of goods (including customs duties) | | | 14 991 539.00 | |
FT Inventory change (goods) | | | 648 289.00 | |
FW Other purchases and external expenses | | | 1 445 689.00 | |
FX Taxes, duties, and similar payments | | | 78 908.00 | |
FY Salaries and Wages | | | 994 232.00 | |
FZ Social Security Contributions | | | 439 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 240.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 18 983 133.00 | |
GG - OPERATING RESULT (I - II) | | | 197 845.00 | |
GL Other interest and similar income | | | 5 911.00 | |
GP Total financial income (V) | | | 5 911.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 544.00 | 20 570.00 | | 64 544.00 |
HB Exceptional income from capital transactions | 15 500.00 | 3 500.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 3 500.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 90.00 | 540.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 764.00 | 2 377.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 854.00 | 2 917.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 645.00 | 582.00 | | 14 645.00 |
HK Income tax | 58 506.00 | 65 275.00 | | 58 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 202 390.00 | 25 355 465.00 | | 19 202 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 048 455.00 | 25 156 506.00 | | 19 048 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 935.00 | 198 958.00 | | 153 935.00 |
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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 | 1 136 596.00 | | 40 996.00 | 1 136 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810.00 | |
I4 DECREASES Grand Total | | 15 808.00 | 1 161 783.00 | |
IO DECREASES Total including other intangible assets | | | 353 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 808.00 | 803 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 454.00 | | | 353 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 332.00 | | 40 996.00 | 778 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 810.00 | | | 4 810.00 |
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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 | 472 123.00 | 94 101.00 | 15 044.00 | 472 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | 280.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 042.00 | 93 821.00 | 15 044.00 | 469 042.00 |
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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 | 393 653.00 | 289 240.00 | 345 973.00 | 393 653.00 |
6T Receivables | 9 821.00 | | 323.00 | 9 821.00 |
7B Total provisions for depreciation | 403 474.00 | 289 240.00 | 346 296.00 | 403 474.00 |
7C Grand total | 403 474.00 | 289 240.00 | 346 296.00 | 403 474.00 |
UE of which provisions and reversals: - Operating | | 289 240.00 | 346 296.00 | |
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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 | 3 651 759.00 | 3 651 759.00 | | 3 651 759.00 |
8C Staff and Related Accounts | 84 171.00 | 84 171.00 | | 84 171.00 |
8D Social Security and Other Social Organizations | 115 674.00 | 115 674.00 | | 115 674.00 |
8E Income Taxes | 58 506.00 | 58 506.00 | | 58 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 213.00 | 16 213.00 | | 16 213.00 |
8L Deferred income | 195 237.00 | 195 237.00 | | 195 237.00 |
UT Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
UX Other trade receivables | 2 210 738.00 | 2 210 738.00 | | 2 210 738.00 |
UY Staff and related accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
VA Doubtful or disputed receivables | 18 503.00 | | 18 503.00 | 18 503.00 |
VB VAT | 98 987.00 | 98 987.00 | | 98 987.00 |
VC Group and associates | 90 175.00 | 90 175.00 | | 90 175.00 |
VH Loans with a maturity of more than one year at origin | 126 388.00 | 47 829.00 | 78 559.00 | 126 388.00 |
VK Loans repaid during the year | 47 975.00 | | | 47 975.00 |
VN Other taxes, similar payments | 245.00 | 245.00 | | 245.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 531.00 | 24 531.00 | | 24 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 392.00 | 234 392.00 | | 234 392.00 |
VS Prepaid expenses | 22 276.00 | 22 276.00 | | 22 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 719.00 | 2 664 406.00 | 23 313.00 | 2 687 719.00 |
VW VAT | 62 237.00 | 62 237.00 | | 62 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334 720.00 | 4 256 161.00 | 78 559.00 | 4 334 720.00 |
