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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AH Goodwill | 322 039.00 | | 322 039.00 | 322 039.00 |
AN Land | 55 935.00 | 55 935.00 | | 55 935.00 |
AP Buildings | 85 386.00 | 85 386.00 | | 85 386.00 |
AR Technical installations, industrial equipment and tools | 400 342.00 | 357 901.00 | 42 441.00 | 400 342.00 |
AT Other tangible assets | 720 420.00 | 414 660.00 | 305 760.00 | 720 420.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 1 586 818.00 | 916 437.00 | 670 381.00 | 1 586 818.00 |
BN Goods in progress | 92 828.00 | | 92 828.00 | 92 828.00 |
BT Goods | 5 658 968.00 | 89 773.00 | 5 569 195.00 | 5 658 968.00 |
BX Customers and related accounts | 1 122 614.00 | 120 340.00 | 1 002 274.00 | 1 122 614.00 |
BZ Other receivables | 1 618 983.00 | | 1 618 983.00 | 1 618 983.00 |
CF Cash and cash equivalents | 805 661.00 | | 805 661.00 | 805 661.00 |
CH Prepaid expenses | 30 710.00 | | 30 710.00 | 30 710.00 |
CJ TOTAL (II) | 9 329 764.00 | 210 113.00 | 9 119 652.00 | 9 329 764.00 |
CO Grand total (0 to V) | 10 916 582.00 | 1 126 549.00 | 9 790 033.00 | 10 916 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 755 980.00 | 2 755 980.00 | | 2 755 980.00 |
DD Legal reserve (1) | 275 598.00 | 275 598.00 | | 275 598.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 847.00 | 484 523.00 | | 966 847.00 |
DJ Investment subsidies | | 33 333.00 | | |
DL TOTAL (I) | 4 098 426.00 | 3 649 434.00 | | 4 098 426.00 |
DQ Provisions for Expenses | 19 789.00 | 21 302.00 | | 19 789.00 |
DR TOTAL (IV) | 19 789.00 | 21 302.00 | | 19 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 501.00 | 1 641 454.00 | | 1 492 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 231.00 | 183 957.00 | | 346 231.00 |
DX Trade payables and related accounts | 3 209 161.00 | 3 237 773.00 | | 3 209 161.00 |
DY Tax and social security liabilities | 425 272.00 | 568 796.00 | | 425 272.00 |
EA Other liabilities | 198 653.00 | 398 308.00 | | 198 653.00 |
EC TOTAL (IV) | 5 671 818.00 | 6 030 288.00 | | 5 671 818.00 |
EE Grand total (I to V) | 9 790 033.00 | 9 701 025.00 | | 9 790 033.00 |
EG Accrued income and payables due within one year | 5 671 818.00 | 6 030 288.00 | | 5 671 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 376.00 | | | 299 376.00 |
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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 | 33 523 076.00 | | 33 523 076.00 | 33 523 076.00 |
FG Production sold - services | 1 292 836.00 | | 1 292 836.00 | 1 292 836.00 |
FJ Net sales | 34 815 911.00 | | 34 815 911.00 | 34 815 911.00 |
FM Inventory production | | | 39 602.00 | |
FO Operating subsidies | | | 4 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 885.00 | |
FQ Other income | | | 6 463.00 | |
FR Total operating income (I) | | | 34 974 790.00 | |
FS Purchases of goods (including customs duties) | | | 29 555 519.00 | |
FT Inventory change (goods) | | | 425 029.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 1 945 440.00 | |
FX Taxes, duties, and similar payments | | | 141 585.00 | |
FY Salaries and Wages | | | 1 086 071.00 | |
FZ Social Security Contributions | | | 460 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 33 692 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 102.00 | |
GL Other interest and similar income | | | 6 548.00 | |
GP Total financial income (V) | | | 6 548.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 929.00 | 60 980.00 | | 55 929.00 |
HA Exceptional income from management transactions | 3 293.00 | 14 557.00 | | 3 293.00 |
HB Exceptional income from capital transactions | 33 828.00 | 105 050.00 | | 33 828.00 |
HD Total exceptional income (VII) | 37 121.00 | 119 607.00 | | 37 121.00 |
HE Exceptional expenses on management operations | 8 880.00 | 2 221.00 | | 8 880.00 |
HH Total exceptional expenses (VIII) | 8 880.00 | 2 221.00 | | 8 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 241.00 | 117 385.00 | | 28 241.00 |
HK Income tax | 346 231.00 | 183 957.00 | | 346 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 018 459.00 | 30 350 778.00 | | 35 018 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 051 612.00 | 29 866 255.00 | | 34 051 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 847.00 | 484 523.00 | | 966 847.00 |
HP References: Equipment leasing | 288 106.00 | 261 417.00 | | 288 106.00 |
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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 | 1 320 629.00 | | 266 189.00 | 1 320 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 1 586 818.00 | |
IO DECREASES Total including other intangible assets | | | 324 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 594.00 | | | 324 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 894.00 | | 266 189.00 | 995 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 854 457.00 | 61 980.00 | | 854 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 902.00 | 61 980.00 | | 851 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 302.00 | 10 000.00 | 11 513.00 | 21 302.00 |
6N Inventories and work in progress | 130 216.00 | | 40 443.00 | 130 216.00 |
6T Receivables | 114 980.00 | 5 360.00 | | 114 980.00 |
7B Total provisions for depreciation | 245 196.00 | 5 360.00 | 40 443.00 | 245 196.00 |
7C Grand total | 266 498.00 | 15 360.00 | 51 956.00 | 266 498.00 |
UE of which provisions and reversals: - Operating | | 15 360.00 | 51 956.00 | |
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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 | 3 209 161.00 | 3 209 161.00 | | 3 209 161.00 |
8C Staff and Related Accounts | 170 148.00 | 170 148.00 | | 170 148.00 |
8D Social Security and Other Social Organizations | 201 978.00 | 201 978.00 | | 201 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 653.00 | 198 653.00 | | 198 653.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 978 663.00 | 978 663.00 | | 978 663.00 |
VA Doubtful or disputed receivables | 143 951.00 | 1 758.00 | 142 193.00 | 143 951.00 |
VB VAT | 273 715.00 | 273 715.00 | | 273 715.00 |
VC Group and associates | 927 981.00 | 927 981.00 | | 927 981.00 |
VG Loans with a maturity of up to one year at origin | 299 376.00 | 299 376.00 | | 299 376.00 |
VH Loans with a maturity of more than one year at origin | 1 193 125.00 | 1 193 125.00 | | 1 193 125.00 |
VI Group and Associates | 346 231.00 | 346 231.00 | | 346 231.00 |
VJ Loans taken out during the year | 1 193 125.00 | | | 1 193 125.00 |
VK Loans repaid during the year | 1 632 754.00 | | | 1 632 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 191.00 | 47 191.00 | | 47 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 287.00 | 417 287.00 | | 417 287.00 |
VS Prepaid expenses | 30 710.00 | 30 710.00 | | 30 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 448.00 | 2 630 114.00 | 142 334.00 | 2 772 448.00 |
VW VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 818.00 | 5 671 818.00 | | 5 671 818.00 |
