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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 912.00 | 912.00 | | 912.00 |
AF Concessions, Patents and Similar Rights | 23 402.00 | 23 402.00 | | 23 402.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 174 079.00 | 67 937.00 | 106 142.00 | 174 079.00 |
BH Other financial assets | 57 330.00 | | 57 330.00 | 57 330.00 |
BJ TOTAL (I) | 260 018.00 | 92 701.00 | 167 317.00 | 260 018.00 |
BL Raw materials, supplies | 78 250.00 | | 78 250.00 | 78 250.00 |
BT Goods | 611 917.00 | 69 095.00 | 542 822.00 | 611 917.00 |
BV Advances and down payments on orders | 9 921.00 | | 9 921.00 | 9 921.00 |
BX Customers and related accounts | 859 896.00 | 49 895.00 | 810 001.00 | 859 896.00 |
BZ Other receivables | 741 498.00 | | 741 498.00 | 741 498.00 |
CF Cash and cash equivalents | 797 177.00 | | 797 177.00 | 797 177.00 |
CH Prepaid expenses | 28 310.00 | | 28 310.00 | 28 310.00 |
CJ TOTAL (II) | 3 126 969.00 | 118 990.00 | 3 007 979.00 | 3 126 969.00 |
CO Grand total (0 to V) | 3 386 987.00 | 211 691.00 | 3 175 296.00 | 3 386 987.00 |
CP Shares due in less than one year | 57 330.00 | | | 57 330.00 |
CU Other investments | 3 845.00 | | 3 845.00 | 3 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 749 855.00 | 235 117.00 | | 749 855.00 |
DH Retained earnings | | 511 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 751.00 | 103 261.00 | | 94 751.00 |
DL TOTAL (I) | 978 806.00 | 984 054.00 | | 978 806.00 |
DU Loans and Debts from Credit Institutions (3) | 881 263.00 | 1 019 258.00 | | 881 263.00 |
DW Advances and down payments received on current orders | 7 356.00 | 7 356.00 | | 7 356.00 |
DX Trade payables and related accounts | 1 012 614.00 | 879 709.00 | | 1 012 614.00 |
DY Tax and social security liabilities | 122 203.00 | 134 079.00 | | 122 203.00 |
EA Other liabilities | 160 056.00 | 220 644.00 | | 160 056.00 |
EB Prepaid income (2) | 12 999.00 | 15 458.00 | | 12 999.00 |
EC TOTAL (IV) | 2 196 490.00 | 2 276 504.00 | | 2 196 490.00 |
EE Grand total (I to V) | 3 175 296.00 | 3 260 558.00 | | 3 175 296.00 |
EG Accrued income and payables due within one year | 2 164 431.00 | 2 209 679.00 | | 2 164 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 309.00 | 376 349.00 | | 91 309.00 |
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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 | 5 334 957.00 | | 5 334 957.00 | 5 334 957.00 |
FG Production sold - services | 301 607.00 | | 301 607.00 | 301 607.00 |
FJ Net sales | 5 636 564.00 | | 5 636 564.00 | 5 636 564.00 |
FO Operating subsidies | | | 5 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 976.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 5 691 536.00 | |
FS Purchases of goods (including customs duties) | | | 3 921 337.00 | |
FT Inventory change (goods) | | | -173 069.00 | |
FU Purchases of raw materials and other supplies | | | -117.00 | |
FW Other purchases and external expenses | | | 997 148.00 | |
FX Taxes, duties, and similar payments | | | 27 261.00 | |
FY Salaries and Wages | | | 528 036.00 | |
FZ Social Security Contributions | | | 148 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 095.00 | |
GE Other Expenses | | | 33 872.00 | |
GF Total Operating Expenses (II) | | | 5 567 996.00 | |
GG - OPERATING RESULT (I - II) | | | 123 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | 507.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 24 453.00 | |
GS Negative differences of foreign exchange | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 26 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | 23 446.00 | | 579.00 |
A2 TOTAL ASSETS | 28.00 | | | 28.00 |
A4 Equity method investments | 33 337.00 | 43 464.00 | | 33 337.00 |
HA Exceptional income from management transactions | 16 477.00 | 14 844.00 | | 16 477.00 |
HB Exceptional income from capital transactions | 25 500.00 | 802.00 | | 25 500.00 |
HD Total exceptional income (VII) | 41 977.00 | 15 646.00 | | 41 977.00 |
HE Exceptional expenses on management operations | 2 351.00 | 2 163.00 | | 2 351.00 |
HF Exceptional expenses on capital transactions | 4 074.00 | 3 316.00 | | 4 074.00 |
HH Total exceptional expenses (VIII) | 6 426.00 | 5 478.00 | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 551.00 | 10 168.00 | | 35 551.00 |
HK Income tax | 38 282.00 | 38 920.00 | | 38 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 734 151.00 | 5 727 607.00 | | 5 734 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 639 400.00 | 5 624 345.00 | | 5 639 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 751.00 | 103 261.00 | | 94 751.00 |
HP References: Equipment leasing | 28 385.00 | 19 179.00 | | 28 385.00 |
HQ References: Real Estate Leasing | 17 755.00 | 17 767.00 | | 17 755.00 |
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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 | 206 304.00 | | 77 453.00 | 206 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 912.00 | | | 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 175.00 | |
I4 DECREASES Grand Total | | 23 738.00 | 260 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 912.00 | |
IO DECREASES Total including other intangible assets | | 4 250.00 | 23 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 488.00 | 174 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 652.00 | | | 27 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 947.00 | | 56 070.00 | 137 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 792.00 | | 21 383.00 | 39 792.00 |
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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 | 96 427.00 | 15 940.00 | 19 665.00 | 96 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 912.00 | | | 912.00 |
PE DEPRECIATION Total including other intangible assets | 25 458.00 | 2 194.00 | 4 250.00 | 25 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 056.00 | 13 746.00 | 15 415.00 | 70 056.00 |
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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 | 44 545.00 | 69 095.00 | 44 545.00 | 44 545.00 |
6T Receivables | 53 748.00 | | 3 853.00 | 53 748.00 |
7B Total provisions for depreciation | 98 293.00 | 69 095.00 | 48 398.00 | 98 293.00 |
7C Grand total | 98 293.00 | 69 095.00 | 48 398.00 | 98 293.00 |
UE of which provisions and reversals: - Operating | | 69 095.00 | 48 398.00 | |
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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 | 1 012 614.00 | 1 012 614.00 | | 1 012 614.00 |
8C Staff and Related Accounts | 60 969.00 | 60 969.00 | | 60 969.00 |
8D Social Security and Other Social Organizations | 44 898.00 | 44 898.00 | | 44 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 056.00 | 160 056.00 | | 160 056.00 |
8L Deferred income | 12 999.00 | 12 999.00 | | 12 999.00 |
UT Other financial assets | 57 330.00 | 57 330.00 | | 57 330.00 |
UX Other trade receivables | 806 542.00 | 806 542.00 | | 806 542.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 53 354.00 | 53 354.00 | | 53 354.00 |
VB VAT | 47 117.00 | 47 117.00 | | 47 117.00 |
VG Loans with a maturity of up to one year at origin | 351 308.00 | 351 308.00 | | 351 308.00 |
VH Loans with a maturity of more than one year at origin | 529 955.00 | 505 251.00 | 24 704.00 | 529 955.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 88 010.00 | | | 88 010.00 |
VM Income taxes | 2 508.00 | 2 508.00 | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 618.00 | 7 618.00 | | 7 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 807.00 | 691 807.00 | | 691 807.00 |
VS Prepaid expenses | 28 310.00 | 28 310.00 | | 28 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 034.00 | 1 687 034.00 | | 1 687 034.00 |
VW VAT | 8 717.00 | 8 717.00 | | 8 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 135.00 | 2 164 431.00 | 24 704.00 | 2 189 135.00 |
