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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 660.00 | | 216 660.00 | 216 660.00 |
AR Technical installations, industrial equipment and tools | 422 415.00 | 366 548.00 | 55 667.00 | 422 415.00 |
AT Other tangible assets | 914 326.00 | 693 023.00 | 221 303.00 | 914 326.00 |
BF Loans | 65 582.00 | | 65 582.00 | 65 582.00 |
BH Other financial assets | 179 051.00 | | 179 051.00 | 179 051.00 |
BJ TOTAL (I) | 1 798 034.00 | 1 059 571.00 | 736 463.00 | 1 798 034.00 |
BT Goods | 7 409 155.00 | 24 090.00 | 7 114 365.00 | 7 409 155.00 |
BX Customers and related accounts | 1 672 527.00 | 65 855.00 | 1 602 672.00 | 1 672 527.00 |
BZ Other receivables | 1 904 992.00 | | 1 804 992.00 | 1 904 992.00 |
CF Cash and cash equivalents | 747 786.00 | | 747 786.00 | 747 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 634 453.00 | 94 645.00 | 11 539 814.00 | 11 634 453.00 |
CO Grand total (0 to V) | 53 432 493.00 | 1 154 216.00 | 12 278 277.00 | 53 432 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 21 000.00 | 25 000.00 | | 21 000.00 |
DG Other reserves | 101 910.00 | 1 306 516.00 | | 101 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 643.00 | -200 606.00 | | 143 643.00 |
DJ Investment subsidies | 1 338.00 | 2 949.00 | | 1 338.00 |
DL TOTAL (I) | 1 533 691.00 | 1 383 859.00 | | 1 533 691.00 |
DP Provisions for Risks | 32 812.00 | 56 226.00 | | 32 812.00 |
DR TOTAL (IV) | 32 812.00 | 56 226.00 | | 32 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 116.00 | 2 223 358.00 | | 1 005 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564 054.00 | 665 751.00 | | 2 564 054.00 |
DX Trade payables and related accounts | 6 735 326.00 | 6 863 986.00 | | 6 735 326.00 |
DY Tax and social security liabilities | 349 915.00 | 309 032.00 | | 349 915.00 |
EA Other liabilities | 22 940.00 | 140 108.00 | | 22 940.00 |
EB Prepaid income (2) | 36 225.00 | 29 638.00 | | 36 225.00 |
EC TOTAL (IV) | 10 713 575.00 | 10 231 874.00 | | 10 713 575.00 |
EE Grand total (I to V) | 12 278 277.00 | 11 671 959.00 | | 12 278 277.00 |
EG Accrued income and payables due within one year | 10 013 575.00 | | | 10 013 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 927.00 | | | 303 927.00 |
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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 | 26 393 811.00 | | 26 393 811.00 | 26 393 811.00 |
FG Production sold - services | 3 258 755.00 | | 3 258 755.00 | 3 258 755.00 |
FJ Net sales | 29 652 566.00 | | 29 652 566.00 | 29 652 566.00 |
FO Operating subsidies | | | 25 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 141.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 29 857 439.00 | |
FS Purchases of goods (including customs duties) | | | 25 512 626.00 | |
FT Inventory change (goods) | | | 196 555.00 | |
FW Other purchases and external expenses | | | 1 951 792.00 | |
FX Taxes, duties, and similar payments | | | 141 192.00 | |
FY Salaries and Wages | | | 1 258 375.00 | |
FZ Social Security Contributions | | | 436 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 394.00 | |
GE Other Expenses | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 29 634 878.00 | |
GG - OPERATING RESULT (I - II) | | | 222 560.00 | |
GL Other interest and similar income | | | 54 539.00 | |
GP Total financial income (V) | | | 54 539.00 | |
GR Interest and similar expenses | | | 72 960.00 | |
GU Total financial expenses (VI) | | | 72 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | 1 778.00 | 9 111.00 | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | 9 168.00 | | 1 778.00 |
HE Exceptional expenses on management operations | 1 730.00 | 11 544.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | 91.00 | 4 142.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | 15 686.00 | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -6 518.00 | | -44.00 |
HK Income tax | 54 462.00 | | | 54 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 913 755.00 | 26 541 739.00 | | 29 913 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 764 112.00 | 26 742 345.00 | | 29 764 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 643.00 | -200 606.00 | | 149 643.00 |
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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 | 1 739 051.00 | | 89 657.00 | 1 739 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 633.00 | |
I4 DECREASES Grand Total | | 30 674.00 | 1 798 034.00 | |
IO DECREASES Total including other intangible assets | | | 216 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 674.00 | 1 316 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 660.00 | | | 216 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 536.00 | | 89 979.00 | 1 278 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 855.00 | | 777.00 | 243 855.00 |
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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 | 996 402.00 | 93 751.00 | 30 582.00 | 996 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 402.00 | 93 751.00 | 30 582.00 | 996 402.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 644.00 | 14 344.00 | 56 226.00 | 74 644.00 |
6N Inventories and work in progress | 54 949.00 | 24 790.00 | 54 949.00 | 54 949.00 |
6T Receivables | 69 855.00 | | | 69 855.00 |
7B Total provisions for depreciation | 124 805.00 | 24 790.00 | 54 949.00 | 124 805.00 |
7C Grand total | 199 448.00 | 39 184.00 | 111 175.00 | 199 448.00 |
UE of which provisions and reversals: - Operating | | 39 184.00 | 111 175.00 | |
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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 | 6 735 326.00 | 6 735 326.00 | | 6 735 326.00 |
8C Staff and Related Accounts | 116 937.00 | 116 937.00 | | 116 937.00 |
8D Social Security and Other Social Organizations | 113 091.00 | 113 091.00 | | 113 091.00 |
8E Income Taxes | 54 462.00 | 54 462.00 | | 54 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 949.00 | 22 949.00 | | 22 949.00 |
8L Deferred income | 36 225.00 | 36 225.00 | | 36 225.00 |
UP Loans | 65 582.00 | | 65 582.00 | 65 582.00 |
UT Other financial assets | 179 051.00 | | 179 051.00 | 179 051.00 |
UX Other trade receivables | 1 594 008.00 | 1 594 008.00 | | 1 594 008.00 |
VA Doubtful or disputed receivables | 78 518.00 | | 78 516.00 | 78 518.00 |
VB VAT | 494 844.00 | 494 844.00 | | 494 844.00 |
VC Group and associates | 22 996.00 | 722 996.00 | | 22 996.00 |
VG Loans with a maturity of up to one year at origin | 305 116.00 | 305 116.00 | | 305 116.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VI Group and Associates | 2 564 054.00 | 2 564 054.00 | | 2 564 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 045.00 | 60 045.00 | | 60 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 152.00 | 587 152.00 | | 587 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 722 152.00 | 3 399 000.00 | 323 151.00 | 9 722 152.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 713 575.00 | 10 013 375.00 | | 10 713 575.00 |
