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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 | 14 111.00 | 11 296.00 | 2 814.00 | 14 111.00 |
AH Goodwill | 145 867.00 | | 145 867.00 | 145 867.00 |
AN Land | 93 209.00 | 12 034.00 | 81 175.00 | 93 209.00 |
AP Buildings | 208 249.00 | 208 249.00 | | 208 249.00 |
AR Technical installations, industrial equipment and tools | 471 754.00 | 347 396.00 | 124 357.00 | 471 754.00 |
AT Other tangible assets | 356 497.00 | 250 800.00 | 105 696.00 | 356 497.00 |
BD Other fixed assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 1 317 313.00 | 829 778.00 | 487 535.00 | 1 317 313.00 |
BL Raw materials, supplies | 674.00 | | 674.00 | 674.00 |
BT Goods | 2 019 604.00 | 37 487.00 | 1 982 117.00 | 2 019 604.00 |
BX Customers and related accounts | 2 222 173.00 | 16 273.00 | 2 205 900.00 | 2 222 173.00 |
BZ Other receivables | 383 644.00 | | 383 644.00 | 383 644.00 |
CH Prepaid expenses | 11 509.00 | | 11 509.00 | 11 509.00 |
CJ TOTAL (II) | 4 637 606.00 | 53 760.00 | 4 583 845.00 | 4 637 606.00 |
CO Grand total (0 to V) | 5 954 919.00 | 883 538.00 | 5 071 380.00 | 5 954 919.00 |
CU Other investments | 24 300.00 | | 24 300.00 | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 851 053.00 | 566 101.00 | | 851 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 037.00 | 284 952.00 | | 221 037.00 |
DK Regulated provisions | 4 025.00 | 5 425.00 | | 4 025.00 |
DL TOTAL (I) | 1 208 115.00 | 988 478.00 | | 1 208 115.00 |
DP Provisions for Risks | 16 791.00 | | | 16 791.00 |
DR TOTAL (IV) | 16 791.00 | | | 16 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072 021.00 | 2 108 066.00 | | 2 072 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 137.00 | 561 559.00 | | 558 137.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 671 507.00 | 928 932.00 | | 671 507.00 |
DY Tax and social security liabilities | 192 108.00 | 367 411.00 | | 192 108.00 |
DZ Fixed asset liabilities and related accounts | 352 699.00 | 153 884.00 | | 352 699.00 |
EC TOTAL (IV) | 3 846 474.00 | 4 119 854.00 | | 3 846 474.00 |
EE Grand total (I to V) | 5 071 380.00 | 5 108 332.00 | | 5 071 380.00 |
EG Accrued income and payables due within one year | 3 846 474.00 | 4 119 854.00 | | 3 846 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 072 021.00 | 2 108 066.00 | | 2 072 021.00 |
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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 | 13 544 707.00 | | 13 544 707.00 | 13 544 707.00 |
FG Production sold - services | 118 456.00 | | 118 456.00 | 118 456.00 |
FJ Net sales | 13 663 163.00 | | 13 663 163.00 | 13 663 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 925.00 | |
FQ Other income | | | 24 403.00 | |
FR Total operating income (I) | | | 13 709 493.00 | |
FS Purchases of goods (including customs duties) | | | 11 993 647.00 | |
FT Inventory change (goods) | | | -354 934.00 | |
FU Purchases of raw materials and other supplies | | | 117 958.00 | |
FV Inventory change (raw materials and supplies) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 962 799.00 | |
FX Taxes, duties, and similar payments | | | 150 875.00 | |
FY Salaries and Wages | | | 251 854.00 | |
FZ Social Security Contributions | | | 116 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 791.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 13 383 018.00 | |
GG - OPERATING RESULT (I - II) | | | 326 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 22 834.00 | |
GU Total financial expenses (VI) | | | 22 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 37 075.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 31 062.00 | | | 31 062.00 |
HD Total exceptional income (VII) | 33 462.00 | 37 075.00 | | 33 462.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 8 329.00 | 1 354.00 | | 8 329.00 |
HH Total exceptional expenses (VIII) | 8 329.00 | 1 404.00 | | 8 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 132.00 | 35 670.00 | | 25 132.00 |
HJ Employee participation in company results | 9 528.00 | 4 893.00 | | 9 528.00 |
HK Income tax | 99 744.00 | 133 324.00 | | 99 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 037.00 | 284 952.00 | | 221 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 16 791.00 | | |
7C Grand total | | 16 791.00 | | |
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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 | 671 507.00 | 671 507.00 | | 671 507.00 |
8C Staff and Related Accounts | 33 633.00 | 33 633.00 | | 33 633.00 |
8D Social Security and Other Social Organizations | 28 402.00 | 28 402.00 | | 28 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 700.00 | 352 700.00 | | 352 700.00 |
UX Other trade receivables | 2 222 173.00 | | | 2 222 173.00 |
UY Staff and related accounts | 676.00 | | | 676.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VB VAT | 75 607.00 | | | 75 607.00 |
VG Loans with a maturity of up to one year at origin | 2 072 022.00 | 2 072 022.00 | | 2 072 022.00 |
VI Group and Associates | 558 137.00 | 558 137.00 | | 558 137.00 |
VM Income taxes | 44 760.00 | | | 44 760.00 |
VP Miscellaneous | 9 605.00 | | | 9 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 074.00 | 130 074.00 | | 130 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 880.00 | | | 252 880.00 |
VS Prepaid expenses | 11 510.00 | | | 11 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 327.00 | 2 617 327.00 | | 2 617 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 474.00 | 3 846 474.00 | | 3 846 474.00 |
