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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AR Technical installations, industrial equipment and tools | 174 568.00 | 104 219.00 | 70 349.00 | 174 568.00 |
AT Other tangible assets | 798 119.00 | 590 233.00 | 207 886.00 | 798 119.00 |
BD Other fixed assets | 5 313.00 | | 5 313.00 | 5 313.00 |
BH Other financial assets | 29 385.00 | | 29 385.00 | 29 385.00 |
BJ TOTAL (I) | 1 008 480.00 | 695 548.00 | 312 932.00 | 1 008 480.00 |
BP Services in progress | 43 588.00 | | 43 588.00 | 43 588.00 |
BT Goods | 5 606 069.00 | 706 370.00 | 4 899 699.00 | 5 606 069.00 |
BX Customers and related accounts | 1 847 561.00 | 59 453.00 | 1 788 108.00 | 1 847 561.00 |
BZ Other receivables | 473 977.00 | | 473 977.00 | 473 977.00 |
CF Cash and cash equivalents | 893 724.00 | | 893 724.00 | 893 724.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 8 869 557.00 | 765 823.00 | 8 103 734.00 | 8 869 557.00 |
CO Grand total (0 to V) | 9 878 037.00 | 1 461 371.00 | 8 416 666.00 | 9 878 037.00 |
CP Shares due in less than one year | 29 385.00 | | | 29 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 606 696.00 | 1 540 571.00 | | 1 606 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 382.00 | 166 125.00 | | 163 382.00 |
DL TOTAL (I) | 2 166 078.00 | 2 102 696.00 | | 2 166 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 780.00 | 996 437.00 | | 2 420 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 144.00 | 128 258.00 | | 238 144.00 |
DX Trade payables and related accounts | 2 331 533.00 | 1 980 895.00 | | 2 331 533.00 |
DY Tax and social security liabilities | 622 802.00 | 290 469.00 | | 622 802.00 |
EA Other liabilities | 544 914.00 | 174 821.00 | | 544 914.00 |
EB Prepaid income (2) | 92 417.00 | | | 92 417.00 |
EC TOTAL (IV) | 6 250 588.00 | 3 570 880.00 | | 6 250 588.00 |
EE Grand total (I to V) | 8 416 666.00 | 5 673 575.00 | | 8 416 666.00 |
EG Accrued income and payables due within one year | 5 742 793.00 | 3 570 880.00 | | 5 742 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750 077.00 | 412 843.00 | | 1 750 077.00 |
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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 | 16 549 247.00 | | 16 549 247.00 | 16 549 247.00 |
FG Production sold - services | 739 449.00 | | 739 449.00 | 739 449.00 |
FJ Net sales | 17 288 697.00 | | 17 288 697.00 | 17 288 697.00 |
FM Inventory production | | | -16 001.00 | |
FO Operating subsidies | | | 38 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 675.00 | |
FQ Other income | | | 17 357.00 | |
FR Total operating income (I) | | | 17 602 861.00 | |
FS Purchases of goods (including customs duties) | | | 15 636 287.00 | |
FT Inventory change (goods) | | | -1 759 225.00 | |
FW Other purchases and external expenses | | | 1 170 134.00 | |
FX Taxes, duties, and similar payments | | | 98 725.00 | |
FY Salaries and Wages | | | 1 205 275.00 | |
FZ Social Security Contributions | | | 389 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 495 419.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 17 300 631.00 | |
GG - OPERATING RESULT (I - II) | | | 302 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 659.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 26 496.00 | |
GU Total financial expenses (VI) | | | 26 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 32.00 | 6 500.00 | | 32.00 |
HE Exceptional expenses on management operations | 8 432.00 | 2 476.00 | | 8 432.00 |
HF Exceptional expenses on capital transactions | | 4 258.00 | | |
HH Total exceptional expenses (VIII) | 8 432.00 | 6 734.00 | | 8 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 400.00 | -234.00 | | -8 400.00 |
HJ Employee participation in company results | 41 765.00 | | | 41 765.00 |
HK Income tax | 64 886.00 | 66 064.00 | | 64 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 605 592.00 | 12 882 372.00 | | 17 605 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 442 210.00 | 12 716 246.00 | | 17 442 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 382.00 | 166 125.00 | | 163 382.00 |
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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 | 835 269.00 | | 626 711.00 | 835 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 698.00 | |
I4 DECREASES Grand Total | 236 879.00 | 216 621.00 | 1 008 480.00 | 236 879.00 |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 879.00 | 216 621.00 | 972 687.00 | 236 879.00 |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 514.00 | | 624 673.00 | 801 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 659.00 | | 2 038.00 | 32 659.00 |
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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 | 631 405.00 | 64 143.00 | | 631 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 309.00 | 64 143.00 | | 630 309.00 |
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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 | 382 162.00 | 484 021.00 | 159 813.00 | 382 162.00 |
6T Receivables | 59 392.00 | 11 398.00 | 11 337.00 | 59 392.00 |
7B Total provisions for depreciation | 441 554.00 | 495 419.00 | 171 150.00 | 441 554.00 |
7C Grand total | 441 554.00 | 495 419.00 | 171 150.00 | 441 554.00 |
UE of which provisions and reversals: - Operating | | 495 419.00 | 171 150.00 | |
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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 | 2 331 533.00 | 2 331 533.00 | | 2 331 533.00 |
8C Staff and Related Accounts | 252 849.00 | 252 849.00 | | 252 849.00 |
8D Social Security and Other Social Organizations | 115 731.00 | 115 731.00 | | 115 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 914.00 | 544 914.00 | | 544 914.00 |
8L Deferred income | 92 417.00 | 92 417.00 | | 92 417.00 |
UT Other financial assets | 29 385.00 | 29 385.00 | | 29 385.00 |
UX Other trade receivables | 1 766 975.00 | 1 766 975.00 | | 1 766 975.00 |
VA Doubtful or disputed receivables | 80 587.00 | 80 587.00 | | 80 587.00 |
VB VAT | 49 582.00 | 49 582.00 | | 49 582.00 |
VG Loans with a maturity of up to one year at origin | 1 750 077.00 | 1 750 077.00 | | 1 750 077.00 |
VH Loans with a maturity of more than one year at origin | 670 703.00 | 162 908.00 | 507 795.00 | 670 703.00 |
VI Group and Associates | 238 144.00 | 238 144.00 | | 238 144.00 |
VJ Loans taken out during the year | 120 649.00 | | | 120 649.00 |
VK Loans repaid during the year | 61 272.00 | | | 61 272.00 |
VN Other taxes, similar payments | 11 878.00 | 11 878.00 | | 11 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 163.00 | 36 163.00 | | 36 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 516.00 | 412 516.00 | | 412 516.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | 1.00 | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 560.00 | 2 355 560.00 | 1.00 | 2 355 560.00 |
VW VAT | 218 059.00 | 218 059.00 | | 218 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 250 588.00 | 5 742 793.00 | 507 795.00 | 6 250 588.00 |
