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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 176 522.00 | 97 724.00 | 78 798.00 | 176 522.00 |
AR Technical installations, industrial equipment and tools | 112 764.00 | 101 854.00 | 10 911.00 | 112 764.00 |
AT Other tangible assets | 587 042.00 | 470 410.00 | 116 632.00 | 587 042.00 |
BD Other fixed assets | 2 127 762.00 | | 2 127 762.00 | 2 127 762.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 3 051 382.00 | 674 987.00 | 2 376 394.00 | 3 051 382.00 |
BT Goods | 5 351 342.00 | | 5 351 342.00 | 5 351 342.00 |
BX Customers and related accounts | 287 680.00 | 15 914.00 | 271 766.00 | 287 680.00 |
BZ Other receivables | 136 933.00 | | 136 933.00 | 136 933.00 |
CD Marketable securities | 185 404.00 | 116 795.00 | 68 609.00 | 185 404.00 |
CF Cash and cash equivalents | 435 724.00 | | 435 724.00 | 435 724.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 6 402 609.00 | 132 709.00 | 6 269 900.00 | 6 402 609.00 |
CO Grand total (0 to V) | 9 453 990.00 | 807 697.00 | 8 646 294.00 | 9 453 990.00 |
CP Shares due in less than one year | 4 178.00 | | | 4 178.00 |
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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 |
DE Statutory or contractual reserves | 30 672.00 | 30 672.00 | | 30 672.00 |
DG Other reserves | 6 021 483.00 | 5 886 092.00 | | 6 021 483.00 |
DH Retained earnings | 428 897.00 | 428 897.00 | | 428 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 695.00 | 135 391.00 | | 136 695.00 |
DL TOTAL (I) | 6 837 747.00 | 6 701 052.00 | | 6 837 747.00 |
DU Loans and Debts from Credit Institutions (3) | 335 525.00 | 526 312.00 | | 335 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 124.00 | 90 994.00 | | 80 124.00 |
DX Trade payables and related accounts | 946 954.00 | 571 864.00 | | 946 954.00 |
DY Tax and social security liabilities | 414 365.00 | 432 641.00 | | 414 365.00 |
EA Other liabilities | 31 579.00 | | | 31 579.00 |
EC TOTAL (IV) | 1 808 547.00 | 1 621 810.00 | | 1 808 547.00 |
EE Grand total (I to V) | 8 646 294.00 | 8 322 863.00 | | 8 646 294.00 |
EG Accrued income and payables due within one year | 1 685 067.00 | 1 379 793.00 | | 1 685 067.00 |
EI Including equity loans | 80 124.00 | | | 80 124.00 |
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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 | 9 486 379.00 | 3 167 314.00 | 12 653 694.00 | 9 486 379.00 |
FG Production sold - services | 293 294.00 | 14 565.00 | 307 858.00 | 293 294.00 |
FJ Net sales | 9 779 673.00 | 3 181 879.00 | 12 961 552.00 | 9 779 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 767.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 12 977 374.00 | |
FS Purchases of goods (including customs duties) | | | 10 065 722.00 | |
FT Inventory change (goods) | | | -200 219.00 | |
FU Purchases of raw materials and other supplies | | | -2 040.00 | |
FW Other purchases and external expenses | | | 926 416.00 | |
FX Taxes, duties, and similar payments | | | 58 178.00 | |
FY Salaries and Wages | | | 1 413 417.00 | |
FZ Social Security Contributions | | | 537 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 111.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 12 845 005.00 | |
GG - OPERATING RESULT (I - II) | | | 132 369.00 | |
GL Other interest and similar income | | | 65 918.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | 1 320.00 | |
GP Total financial income (V) | | | 67 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 180.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 35 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 833.00 | 417.00 | | 80 833.00 |
HD Total exceptional income (VII) | 80 833.00 | 417.00 | | 80 833.00 |
HE Exceptional expenses on management operations | 545.00 | 345.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 80 165.00 | | | 80 165.00 |
HH Total exceptional expenses (VIII) | 80 710.00 | 345.00 | | 80 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 72.00 | | 123.00 |
HK Income tax | 27 385.00 | 31 490.00 | | 27 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 125 454.00 | 11 800 546.00 | | 13 125 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 988 759.00 | 11 665 155.00 | | 12 988 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 695.00 | 135 391.00 | | 136 695.00 |
HP References: Equipment leasing | 11 784.00 | 11 905.00 | | 11 784.00 |
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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 | 3 033 938.00 | | 112 477.00 | 3 033 938.00 |
KD ACQUISITIONS Total including other intangible assets | 43 112.00 | | | 43 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 370.00 | | 46 292.00 | 846 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 455.00 | | 66 185.00 | 2 144 455.00 |
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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 | 645 044.00 | 46 111.00 | 16 168.00 | 645 044.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 044.00 | 46 111.00 | 16 168.00 | 640 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 914.00 | | | 15 914.00 |
6X Other provisions for depreciation | 86 615.00 | 30 180.00 | | 86 615.00 |
7B Total provisions for depreciation | 102 529.00 | 30 180.00 | | 102 529.00 |
7C Grand total | 102 529.00 | 30 180.00 | | 102 529.00 |
UG - Financial | | 30 180.00 | | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 946 954.00 | 946 954.00 | | 946 954.00 |
8C Staff and Related Accounts | 151 729.00 | 151 729.00 | | 151 729.00 |
8D Social Security and Other Social Organizations | 190 315.00 | 190 315.00 | | 190 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 579.00 | 31 579.00 | | 31 579.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 2 878.00 | 2 878.00 | | 2 878.00 |
UX Other trade receivables | 270 888.00 | 270 888.00 | | 270 888.00 |
UY Staff and related accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
VA Doubtful or disputed receivables | 16 792.00 | 16 792.00 | | 16 792.00 |
VB VAT | 65 422.00 | 65 422.00 | | 65 422.00 |
VG Loans with a maturity of up to one year at origin | 127 143.00 | 127 143.00 | | 127 143.00 |
VH Loans with a maturity of more than one year at origin | 208 382.00 | 84 903.00 | 123 479.00 | 208 382.00 |
VI Group and Associates | 80 068.00 | 80 068.00 | | 80 068.00 |
VJ Loans taken out during the year | 263 063.00 | | | 263 063.00 |
VK Loans repaid during the year | 114 619.00 | | | 114 619.00 |
VM Income taxes | 29 643.00 | 29 643.00 | | 29 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 501.00 | 33 501.00 | | 33 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 694.00 | 37 694.00 | | 37 694.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 317.00 | 434 317.00 | | 434 317.00 |
VW VAT | 38 819.00 | 38 819.00 | | 38 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 547.00 | 1 685 067.00 | 123 479.00 | 1 808 547.00 |
