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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 | 6 853.00 | 5 170.00 | 1 683.00 | 6 853.00 |
AH Goodwill | 365 900.00 | | 365 900.00 | 365 900.00 |
AP Buildings | 174 928.00 | 79 786.00 | 95 141.00 | 174 928.00 |
AR Technical installations, industrial equipment and tools | 279 534.00 | 261 897.00 | 17 636.00 | 279 534.00 |
AT Other tangible assets | 578 222.00 | 348 926.00 | 229 295.00 | 578 222.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 33 016.00 | | 33 016.00 | 33 016.00 |
BJ TOTAL (I) | 1 438 735.00 | 695 781.00 | 742 954.00 | 1 438 735.00 |
BP Services in progress | 41 998.00 | | 41 998.00 | 41 998.00 |
BT Goods | 2 742 738.00 | 18 315.00 | 2 724 422.00 | 2 742 738.00 |
BX Customers and related accounts | 4 318 911.00 | | 4 318 911.00 | 4 318 911.00 |
BZ Other receivables | 665 560.00 | | 665 560.00 | 665 560.00 |
CF Cash and cash equivalents | 838 081.00 | | 838 081.00 | 838 081.00 |
CH Prepaid expenses | 22 270.00 | | 22 270.00 | 22 270.00 |
CJ TOTAL (II) | 8 629 560.00 | 18 315.00 | 8 611 244.00 | 8 629 560.00 |
CO Grand total (0 to V) | 10 068 295.00 | 714 096.00 | 9 354 198.00 | 10 068 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 762 608.00 | 573 360.00 | | 762 608.00 |
DH Retained earnings | 176 724.00 | 189 248.00 | | 176 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 258.00 | 176 724.00 | | 94 258.00 |
DL TOTAL (I) | 1 198 591.00 | 1 104 333.00 | | 1 198 591.00 |
DU Loans and Debts from Credit Institutions (3) | 917 540.00 | 980 434.00 | | 917 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 120.00 | 604 924.00 | | 548 120.00 |
DW Advances and down payments received on current orders | 17 447.00 | 35 178.00 | | 17 447.00 |
DX Trade payables and related accounts | 6 308 997.00 | 5 130 482.00 | | 6 308 997.00 |
DY Tax and social security liabilities | 315 551.00 | 243 913.00 | | 315 551.00 |
DZ Fixed asset liabilities and related accounts | 9 824.00 | 9 104.00 | | 9 824.00 |
EA Other liabilities | 38 125.00 | 23 308.00 | | 38 125.00 |
EC TOTAL (IV) | 8 155 607.00 | 7 027 345.00 | | 8 155 607.00 |
EE Grand total (I to V) | 9 354 198.00 | 8 131 678.00 | | 9 354 198.00 |
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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 | 14 051 830.00 | | 14 051 830.00 | 14 051 830.00 |
FD Production sold - goods | 33 676.00 | | 33 676.00 | 33 676.00 |
FG Production sold - services | 1 680 211.00 | | 1 680 211.00 | 1 680 211.00 |
FJ Net sales | 15 765 718.00 | | 15 765 718.00 | 15 765 718.00 |
FM Inventory production | | | 27 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 098.00 | |
FQ Other income | | | 14 057.00 | |
FR Total operating income (I) | | | 15 942 752.00 | |
FS Purchases of goods (including customs duties) | | | 12 909 924.00 | |
FT Inventory change (goods) | | | 312 638.00 | |
FU Purchases of raw materials and other supplies | | | 23 763.00 | |
FW Other purchases and external expenses | | | 1 023 859.00 | |
FX Taxes, duties, and similar payments | | | 70 756.00 | |
FY Salaries and Wages | | | 964 112.00 | |
FZ Social Security Contributions | | | 346 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 315.00 | |
GE Other Expenses | | | 19 718.00 | |
GF Total Operating Expenses (II) | | | 15 776 933.00 | |
GG - OPERATING RESULT (I - II) | | | 165 819.00 | |
GI Supported loss or transferred profit (IV) | | | 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GR Interest and similar expenses | | | 30 683.00 | |
GU Total financial expenses (VI) | | | 30 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | 2 450.00 | | 1 860.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 260.00 | 14 728.00 | | 260.00 |
HD Total exceptional income (VII) | 2 120.00 | 18 678.00 | | 2 120.00 |
HE Exceptional expenses on management operations | 10 243.00 | 8 091.00 | | 10 243.00 |
HF Exceptional expenses on capital transactions | | 5 689.00 | | |
HH Total exceptional expenses (VIII) | 10 243.00 | 13 780.00 | | 10 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 123.00 | 4 898.00 | | -8 123.00 |
HK Income tax | 34 301.00 | 65 264.00 | | 34 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 946 933.00 | 13 615 972.00 | | 15 946 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 852 675.00 | 13 439 248.00 | | 15 852 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 258.00 | 176 724.00 | | 94 258.00 |
HP References: Equipment leasing | 2 474.00 | 2 474.00 | | 2 474.00 |
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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 | 692 870.00 | 87 215.00 | 36 980.00 | 692 870.00 |
PE DEPRECIATION Total including other intangible assets | 51 372.00 | 1 757.00 | 635.00 | 51 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 498.00 | 85 458.00 | 36 345.00 | 641 498.00 |
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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 | 39 969.00 | | | 39 969.00 |
7B Total provisions for depreciation | 39 969.00 | | | 39 969.00 |
7C Grand total | 39 969.00 | | | 39 969.00 |
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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 | 548 120.00 | 548 120.00 | | 548 120.00 |
8B Suppliers and Related Accounts | 6 308 998.00 | 6 308 998.00 | | 6 308 998.00 |
8D Social Security and Other Social Organizations | 315 551.00 | 315 551.00 | | 315 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 824.00 | 9 824.00 | | 9 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 126.00 | 38 126.00 | | 38 126.00 |
UT Other financial assets | 33 017.00 | | 33 017.00 | 33 017.00 |
VH Loans with a maturity of more than one year at origin | 917 540.00 | 748 199.00 | 158 770.00 | 917 540.00 |
VS Prepaid expenses | 5 006 742.00 | 5 006 742.00 | | 5 006 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039 759.00 | 5 006 742.00 | 33 017.00 | 5 039 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 138 160.00 | 7 968 818.00 | 158 770.00 | 8 138 160.00 |
