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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 | 2 750.00 | 2 379.00 | 371.00 | 2 750.00 |
AP Buildings | 111 637.00 | 99 387.00 | 12 250.00 | 111 637.00 |
AR Technical installations, industrial equipment and tools | 143 189.00 | 126 105.00 | 17 083.00 | 143 189.00 |
AT Other tangible assets | 263 054.00 | 188 548.00 | 74 506.00 | 263 054.00 |
BH Other financial assets | 18 763.00 | | 18 763.00 | 18 763.00 |
BJ TOTAL (I) | 539 393.00 | 416 419.00 | 122 973.00 | 539 393.00 |
BT Goods | 3 666 956.00 | 283 649.00 | 3 383 307.00 | 3 666 956.00 |
BX Customers and related accounts | 2 690 173.00 | 412 362.00 | 2 277 812.00 | 2 690 173.00 |
BZ Other receivables | 382 339.00 | | 382 339.00 | 382 339.00 |
CF Cash and cash equivalents | 607 248.00 | | 607 248.00 | 607 248.00 |
CH Prepaid expenses | 73 570.00 | | 73 570.00 | 73 570.00 |
CJ TOTAL (II) | 7 420 286.00 | 696 011.00 | 6 724 275.00 | 7 420 286.00 |
CO Grand total (0 to V) | 7 959 678.00 | 1 112 430.00 | 6 847 248.00 | 7 959 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 489 591.00 | 689 368.00 | | 489 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 107.00 | -199 777.00 | | 105 107.00 |
DL TOTAL (I) | 1 283 498.00 | 1 178 391.00 | | 1 283 498.00 |
DP Provisions for Risks | 6 000.00 | 22 900.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 22 900.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 239.00 | 2 278 980.00 | | 2 384 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 511.00 | 76 676.00 | | 27 511.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 2 672 094.00 | 2 775 450.00 | | 2 672 094.00 |
DY Tax and social security liabilities | 381 443.00 | 623 607.00 | | 381 443.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 67 132.00 | 50 400.00 | | 67 132.00 |
EB Prepaid income (2) | 7 331.00 | | | 7 331.00 |
EC TOTAL (IV) | 5 557 751.00 | 5 805 113.00 | | 5 557 751.00 |
EE Grand total (I to V) | 6 847 248.00 | 7 006 404.00 | | 6 847 248.00 |
EG Accrued income and payables due within one year | 4 047 140.00 | 4 015 878.00 | | 4 047 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 735.00 | 54 000.00 | | 164 735.00 |
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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 | 10 922 248.00 | 605 375.00 | 11 527 623.00 | 10 922 248.00 |
FG Production sold - services | 1 066 026.00 | | 1 066 026.00 | 1 066 026.00 |
FJ Net sales | 11 988 274.00 | 605 375.00 | 12 593 649.00 | 11 988 274.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 893.00 | |
FQ Other income | | | 3 820.00 | |
FR Total operating income (I) | | | 12 795 362.00 | |
FS Purchases of goods (including customs duties) | | | 9 299 215.00 | |
FT Inventory change (goods) | | | -182 929.00 | |
FU Purchases of raw materials and other supplies | | | 3 749.00 | |
FW Other purchases and external expenses | | | 1 931 398.00 | |
FX Taxes, duties, and similar payments | | | 49 483.00 | |
FY Salaries and Wages | | | 920 287.00 | |
FZ Social Security Contributions | | | 367 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 284.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 12 649 043.00 | |
GG - OPERATING RESULT (I - II) | | | 146 319.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 40 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 390.00 | 38 083.00 | | 40 390.00 |
HA Exceptional income from management transactions | 13 291.00 | 44 304.00 | | 13 291.00 |
HB Exceptional income from capital transactions | 8 425.00 | 13 700.00 | | 8 425.00 |
HC Reversals of provisions and transfers of expenses | 16 900.00 | 3 000.00 | | 16 900.00 |
HD Total exceptional income (VII) | 38 616.00 | 61 004.00 | | 38 616.00 |
HE Exceptional expenses on management operations | 32 285.00 | 56 866.00 | | 32 285.00 |
HF Exceptional expenses on capital transactions | 7 008.00 | 48 256.00 | | 7 008.00 |
HG Exceptional depreciation and provisions | | 16 900.00 | | |
HH Total exceptional expenses (VIII) | 39 294.00 | 122 021.00 | | 39 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -61 017.00 | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 834 105.00 | 14 465 552.00 | | 12 834 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 728 998.00 | 14 665 328.00 | | 12 728 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 107.00 | -199 777.00 | | 105 107.00 |
HP References: Equipment leasing | 29 540.00 | 39 537.00 | | 29 540.00 |
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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 | 487 444.00 | | 61 595.00 | 487 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 763.00 | |
I4 DECREASES Grand Total | | 9 646.00 | 539 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 646.00 | 517 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 058.00 | | 61 468.00 | 466 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 636.00 | | 127.00 | 18 636.00 |
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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 | 397 593.00 | 21 976.00 | 3 150.00 | 397 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | 550.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 764.00 | 21 426.00 | 3 150.00 | 395 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 900.00 | | 16 900.00 | 22 900.00 |
6N Inventories and work in progress | 236 462.00 | 128 649.00 | 81 462.00 | 236 462.00 |
6T Receivables | 377 768.00 | 110 635.00 | 76 041.00 | 377 768.00 |
7B Total provisions for depreciation | 614 230.00 | 239 284.00 | 157 503.00 | 614 230.00 |
7C Grand total | 637 130.00 | 239 284.00 | 174 403.00 | 637 130.00 |
UE of which provisions and reversals: - Operating | | 239 284.00 | 157 503.00 | |
UJ - Exceptional | | | 16 900.00 | |
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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
8B Suppliers and Related Accounts | 2 672 094.00 | 2 672 094.00 | | 2 672 094.00 |
8C Staff and Related Accounts | 145 960.00 | 145 960.00 | | 145 960.00 |
8D Social Security and Other Social Organizations | 106 176.00 | 106 176.00 | | 106 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 132.00 | 67 132.00 | | 67 132.00 |
8L Deferred income | 7 331.00 | 7 331.00 | | 7 331.00 |
UT Other financial assets | 18 763.00 | | 18 763.00 | 18 763.00 |
UX Other trade receivables | 2 246 838.00 | 2 246 838.00 | | 2 246 838.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 443 336.00 | 443 336.00 | | 443 336.00 |
VB VAT | 103 109.00 | 103 109.00 | | 103 109.00 |
VG Loans with a maturity of up to one year at origin | 169 154.00 | 169 154.00 | | 169 154.00 |
VH Loans with a maturity of more than one year at origin | 2 215 085.00 | 704 474.00 | 1 509 697.00 | 2 215 085.00 |
VI Group and Associates | 24 884.00 | 24 884.00 | | 24 884.00 |
VJ Loans taken out during the year | 52 886.00 | | | 52 886.00 |
VK Loans repaid during the year | 57 456.00 | | | 57 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 980.00 | 20 980.00 | | 20 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 763.00 | 274 763.00 | | 274 763.00 |
VS Prepaid expenses | 73 570.00 | 73 570.00 | | 73 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 844.00 | 3 146 081.00 | 18 763.00 | 3 164 844.00 |
VW VAT | 108 327.00 | 108 327.00 | | 108 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 751.00 | 4 034 140.00 | 1 509 697.00 | 5 544 751.00 |
