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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 | 23 329.00 | 18 327.00 | 5 002.00 | 23 329.00 |
AH Goodwill | 188 228.00 | | 188 228.00 | 188 228.00 |
AP Buildings | 1 604.00 | 1 604.00 | | 1 604.00 |
AR Technical installations, industrial equipment and tools | 308 221.00 | 250 166.00 | 58 055.00 | 308 221.00 |
AT Other tangible assets | 804 875.00 | 553 549.00 | 251 326.00 | 804 875.00 |
AV Fixed assets in progress | 2 354.00 | | 2 354.00 | 2 354.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BH Other financial assets | 41 941.00 | | 41 941.00 | 41 941.00 |
BJ TOTAL (I) | 1 380 915.00 | 823 646.00 | 557 268.00 | 1 380 915.00 |
BN Goods in progress | 407 488.00 | | 407 488.00 | 407 488.00 |
BT Goods | 4 634 892.00 | 720 372.00 | 3 914 520.00 | 4 634 892.00 |
BX Customers and related accounts | 1 638 748.00 | 163 424.00 | 1 475 324.00 | 1 638 748.00 |
BZ Other receivables | 748 180.00 | | 748 180.00 | 748 180.00 |
CF Cash and cash equivalents | 207 871.00 | | 207 871.00 | 207 871.00 |
CH Prepaid expenses | 48 583.00 | | 48 583.00 | 48 583.00 |
CJ TOTAL (II) | 7 685 763.00 | 883 795.00 | 6 801 967.00 | 7 685 763.00 |
CO Grand total (0 to V) | 9 066 677.00 | 1 707 442.00 | 7 359 236.00 | 9 066 677.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 823 444.00 | 2 327 307.00 | | 2 823 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 035.00 | 555 636.00 | | 396 035.00 |
DL TOTAL (I) | 3 263 479.00 | 2 926 944.00 | | 3 263 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 203.00 | 1 416 890.00 | | 1 276 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 472.00 | 398 062.00 | | 360 472.00 |
DX Trade payables and related accounts | 1 409 532.00 | 2 065 385.00 | | 1 409 532.00 |
DY Tax and social security liabilities | 629 494.00 | 526 221.00 | | 629 494.00 |
EA Other liabilities | 417 223.00 | 652 118.00 | | 417 223.00 |
EB Prepaid income (2) | 2 833.00 | 255.00 | | 2 833.00 |
EC TOTAL (IV) | 4 095 757.00 | 5 058 931.00 | | 4 095 757.00 |
EE Grand total (I to V) | 7 359 236.00 | 7 985 875.00 | | 7 359 236.00 |
EG Accrued income and payables due within one year | 3 686 603.00 | 4 666 847.00 | | 3 686 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 684.00 | | |
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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 | 15 131 512.00 | | 15 131 512.00 | 15 131 512.00 |
FD Production sold - goods | 13 493.00 | | 13 493.00 | 13 493.00 |
FG Production sold - services | 1 022 227.00 | | 1 022 227.00 | 1 022 227.00 |
FJ Net sales | 16 167 233.00 | | 16 167 233.00 | 16 167 233.00 |
FM Inventory production | | | 13 619.00 | |
FO Operating subsidies | | | 7 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 871.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 17 085 126.00 | |
FS Purchases of goods (including customs duties) | | | 12 375 459.00 | |
FT Inventory change (goods) | | | 245 013.00 | |
FU Purchases of raw materials and other supplies | | | 28 187.00 | |
FW Other purchases and external expenses | | | 1 202 806.00 | |
FX Taxes, duties, and similar payments | | | 99 599.00 | |
FY Salaries and Wages | | | 1 303 632.00 | |
FZ Social Security Contributions | | | 369 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767 345.00 | |
GE Other Expenses | | | 6 886.00 | |
GF Total Operating Expenses (II) | | | 16 493 126.00 | |
GG - OPERATING RESULT (I - II) | | | 592 000.00 | |
GL Other interest and similar income | | | 3 124.00 | |
GP Total financial income (V) | | | 3 124.00 | |
GR Interest and similar expenses | | | 32 104.00 | |
GU Total financial expenses (VI) | | | 32 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 668.00 | 48 279.00 | | 33 668.00 |
HA Exceptional income from management transactions | 1 862.00 | 5 940.00 | | 1 862.00 |
HB Exceptional income from capital transactions | 34 640.00 | 69 531.00 | | 34 640.00 |
HD Total exceptional income (VII) | 36 502.00 | 75 471.00 | | 36 502.00 |
HE Exceptional expenses on management operations | 567.00 | 84.00 | | 567.00 |
HF Exceptional expenses on capital transactions | 24 361.00 | 27 821.00 | | 24 361.00 |
HH Total exceptional expenses (VIII) | 24 928.00 | 27 905.00 | | 24 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 574.00 | 47 566.00 | | 11 574.00 |
HJ Employee participation in company results | 35 952.00 | 36 258.00 | | 35 952.00 |
HK Income tax | 142 606.00 | 216 196.00 | | 142 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 124 752.00 | 19 036 120.00 | | 17 124 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 728 717.00 | 18 480 484.00 | | 16 728 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 035.00 | 555 636.00 | | 396 035.00 |
HP References: Equipment leasing | 118 669.00 | 92 519.00 | | 118 669.00 |
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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 | 1 233 129.00 | | 172 164.00 | 1 233 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 303.00 | |
I4 DECREASES Grand Total | | 24 379.00 | 1 380 915.00 | |
IO DECREASES Total including other intangible assets | | | 211 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 379.00 | 1 117 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 308.00 | | 5 250.00 | 206 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 222.00 | | 166 210.00 | 975 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 599.00 | | 704.00 | 51 599.00 |
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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 | 728 811.00 | 94 853.00 | 18.00 | 728 811.00 |
PE DEPRECIATION Total including other intangible assets | 16 954.00 | 1 373.00 | | 16 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 856.00 | 93 480.00 | 18.00 | 711 856.00 |
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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 | 802 162.00 | 720 372.00 | 802 162.00 | 802 162.00 |
6T Receivables | 176 493.00 | 46 973.00 | 60 042.00 | 176 493.00 |
7B Total provisions for depreciation | 978 655.00 | 767 345.00 | 862 204.00 | 978 655.00 |
7C Grand total | 978 655.00 | 767 345.00 | 862 204.00 | 978 655.00 |
UE of which provisions and reversals: - Operating | | 767 345.00 | 862 203.00 | |
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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 | 77 000.00 | 77 000.00 | | 77 000.00 |
8B Suppliers and Related Accounts | 1 409 532.00 | 1 409 532.00 | | 1 409 532.00 |
8C Staff and Related Accounts | 316 378.00 | 316 378.00 | | 316 378.00 |
8D Social Security and Other Social Organizations | 145 117.00 | 145 117.00 | | 145 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 223.00 | 417 223.00 | | 417 223.00 |
8L Deferred income | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 41 941.00 | | 41 941.00 | 41 941.00 |
UX Other trade receivables | 1 378 540.00 | 1 378 540.00 | | 1 378 540.00 |
UZ Social Security, other social security organizations | 5 891.00 | 5 891.00 | | 5 891.00 |
VA Doubtful or disputed receivables | 260 208.00 | 260 208.00 | | 260 208.00 |
VB VAT | 20 689.00 | 20 689.00 | | 20 689.00 |
VC Group and associates | 62 394.00 | 62 394.00 | | 62 394.00 |
VG Loans with a maturity of up to one year at origin | 503 262.00 | 503 262.00 | | 503 262.00 |
VH Loans with a maturity of more than one year at origin | 772 941.00 | 363 787.00 | 409 154.00 | 772 941.00 |
VI Group and Associates | 283 472.00 | 283 472.00 | | 283 472.00 |
VJ Loans taken out during the year | 238 479.00 | | | 238 479.00 |
VK Loans repaid during the year | 387 921.00 | | | 387 921.00 |
VP Miscellaneous | 4 867.00 | 4 867.00 | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 339.00 | 654 339.00 | | 654 339.00 |
VS Prepaid expenses | 48 583.00 | 48 583.00 | | 48 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 452.00 | 2 435 511.00 | 41 941.00 | 2 477 452.00 |
VW VAT | 162 169.00 | 162 169.00 | | 162 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 095 757.00 | 3 686 603.00 | 409 154.00 | 4 095 757.00 |
