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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 992 934.00 | 885 036.00 | 107 898.00 | 992 934.00 |
AR Technical installations, industrial equipment and tools | 179 329.00 | 147 683.00 | 31 646.00 | 179 329.00 |
AT Other tangible assets | 251 905.00 | 226 150.00 | 25 755.00 | 251 905.00 |
BD Other fixed assets | 14 875.00 | | 14 875.00 | 14 875.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 474 732.00 | 1 258 869.00 | 215 863.00 | 1 474 732.00 |
BL Raw materials, supplies | 56 910.00 | | 56 910.00 | 56 910.00 |
BT Goods | 2 689 499.00 | | 2 689 499.00 | 2 689 499.00 |
BX Customers and related accounts | 779 256.00 | 4 477.00 | 774 779.00 | 779 256.00 |
BZ Other receivables | 240 260.00 | | 240 260.00 | 240 260.00 |
CF Cash and cash equivalents | 307 027.00 | | 307 027.00 | 307 027.00 |
CH Prepaid expenses | 14 426.00 | | 14 426.00 | 14 426.00 |
CJ TOTAL (II) | 4 087 379.00 | 4 477.00 | 4 082 902.00 | 4 087 379.00 |
CO Grand total (0 to V) | 5 562 111.00 | 1 263 346.00 | 4 298 765.00 | 5 562 111.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 199 503.00 | 199 503.00 | | 199 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 608.00 | 177 798.00 | | 228 608.00 |
DL TOTAL (I) | 1 529 211.00 | 1 478 401.00 | | 1 529 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 340.00 | 1 584 006.00 | | 1 376 340.00 |
DW Advances and down payments received on current orders | | 3 768.00 | | |
DX Trade payables and related accounts | 1 286 024.00 | 1 255 077.00 | | 1 286 024.00 |
DY Tax and social security liabilities | 60 150.00 | 117 302.00 | | 60 150.00 |
EA Other liabilities | 47 039.00 | 46 190.00 | | 47 039.00 |
EC TOTAL (IV) | 2 769 554.00 | 3 006 343.00 | | 2 769 554.00 |
EE Grand total (I to V) | 4 298 765.00 | 4 484 744.00 | | 4 298 765.00 |
EG Accrued income and payables due within one year | 2 769 554.00 | 3 006 343.00 | | 2 769 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854 728.00 | 1 572 474.00 | | 854 728.00 |
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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 | 5 569 651.00 | | 5 569 651.00 | 5 569 651.00 |
FG Production sold - services | 7 358.00 | | 7 358.00 | 7 358.00 |
FJ Net sales | 5 577 009.00 | | 5 577 009.00 | 5 577 009.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 098.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 605 140.00 | |
FS Purchases of goods (including customs duties) | | | 3 842 108.00 | |
FT Inventory change (goods) | | | 182 922.00 | |
FU Purchases of raw materials and other supplies | | | 275 022.00 | |
FV Inventory change (raw materials and supplies) | | | 42 049.00 | |
FW Other purchases and external expenses | | | 572 889.00 | |
FX Taxes, duties, and similar payments | | | 37 970.00 | |
FY Salaries and Wages | | | 228 665.00 | |
FZ Social Security Contributions | | | 72 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 824.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 288 104.00 | |
GG - OPERATING RESULT (I - II) | | | 317 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 594.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GR Interest and similar expenses | | | 12 520.00 | |
GU Total financial expenses (VI) | | | 12 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 098.00 | 42 777.00 | | 24 098.00 |
HA Exceptional income from management transactions | 712.00 | 6 569.00 | | 712.00 |
HB Exceptional income from capital transactions | 2 700.00 | 8 917.00 | | 2 700.00 |
HD Total exceptional income (VII) | 3 412.00 | 15 486.00 | | 3 412.00 |
HE Exceptional expenses on management operations | 14 868.00 | | | 14 868.00 |
HF Exceptional expenses on capital transactions | | 10 730.00 | | |
HH Total exceptional expenses (VIII) | 14 868.00 | 10 730.00 | | 14 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 455.00 | 4 756.00 | | -11 455.00 |
HK Income tax | 67 336.00 | 58 519.00 | | 67 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 436.00 | 5 762 370.00 | | 5 611 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 828.00 | 5 584 573.00 | | 5 382 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 608.00 | 177 798.00 | | 228 608.00 |
HP References: Equipment leasing | 20 564.00 | 17 485.00 | | 20 564.00 |
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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 | 1 521 412.00 | | 11 926.00 | 1 521 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 043.00 | |
I4 DECREASES Grand Total | | 58 606.00 | 1 474 732.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 5 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 756.00 | 1 454 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 881.00 | | | 7 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 535.00 | | 11 879.00 | 1 498 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 996.00 | | 47.00 | 14 996.00 |
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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 | 1 286 732.00 | 30 742.00 | 58 606.00 | 1 286 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | 2 850.00 | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 882.00 | 30 742.00 | 55 756.00 | 1 283 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 653.00 | 2 824.00 | | 1 653.00 |
7B Total provisions for depreciation | 1 653.00 | 2 824.00 | | 1 653.00 |
7C Grand total | 1 653.00 | 2 824.00 | | 1 653.00 |
UE of which provisions and reversals: - Operating | | 2 824.00 | | |
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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 | 1 286 024.00 | 1 286 024.00 | | 1 286 024.00 |
8C Staff and Related Accounts | 18 017.00 | 18 017.00 | | 18 017.00 |
8D Social Security and Other Social Organizations | 16 047.00 | 16 047.00 | | 16 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 039.00 | 47 039.00 | | 47 039.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 771 624.00 | 771 624.00 | | 771 624.00 |
VA Doubtful or disputed receivables | 7 632.00 | 7 632.00 | | 7 632.00 |
VB VAT | 51 117.00 | 51 117.00 | | 51 117.00 |
VC Group and associates | 184 255.00 | 184 255.00 | | 184 255.00 |
VG Loans with a maturity of up to one year at origin | 1 376 340.00 | 1 376 340.00 | | 1 376 340.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 14 426.00 | 14 426.00 | | 14 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 110.00 | 1 034 110.00 | | 1 034 110.00 |
VW VAT | 23 377.00 | 23 377.00 | | 23 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 554.00 | 2 769 554.00 | | 2 769 554.00 |
