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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 79 792.00 | 38 393.00 | 41 398.00 | 79 792.00 |
AR Technical installations, industrial equipment and tools | 325 945.00 | 256 125.00 | 69 819.00 | 325 945.00 |
AT Other tangible assets | 816 730.00 | 748 630.00 | 68 099.00 | 816 730.00 |
AX Advances and down payments | 7 950.00 | | 7 950.00 | 7 950.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
BJ TOTAL (I) | 1 251 344.00 | 1 045 451.00 | 205 892.00 | 1 251 344.00 |
BP Services in progress | 11 773.00 | | 11 773.00 | 11 773.00 |
BT Goods | 5 015 100.00 | 86 039.00 | 4 929 061.00 | 5 015 100.00 |
BX Customers and related accounts | 969 791.00 | 85 546.00 | 884 245.00 | 969 791.00 |
BZ Other receivables | 665 683.00 | | 665 683.00 | 665 683.00 |
CF Cash and cash equivalents | 171 247.00 | | 171 247.00 | 171 247.00 |
CH Prepaid expenses | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 6 843 612.00 | 171 585.00 | 6 672 026.00 | 6 843 612.00 |
CO Grand total (0 to V) | 8 094 956.00 | 1 217 037.00 | 6 877 919.00 | 8 094 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 654 969.00 | | | 654 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 214.00 | | | 390 214.00 |
DL TOTAL (I) | 1 485 183.00 | | | 1 485 183.00 |
DP Provisions for Risks | 21 330.00 | | | 21 330.00 |
DR TOTAL (IV) | 21 330.00 | | | 21 330.00 |
DU Loans and Debts from Credit Institutions (3) | 530 140.00 | | | 530 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 000.00 | | | 1 482 000.00 |
DW Advances and down payments received on current orders | 20 107.00 | | | 20 107.00 |
DX Trade payables and related accounts | 2 978 925.00 | | | 2 978 925.00 |
DY Tax and social security liabilities | 495 962.00 | | | 495 962.00 |
EA Other liabilities | 35 632.00 | | | 35 632.00 |
EB Prepaid income (2) | 95 983.00 | | | 95 983.00 |
EC TOTAL (IV) | 5 638 752.00 | | | 5 638 752.00 |
EE Grand total (I to V) | 7 145 266.00 | | | 7 145 266.00 |
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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 | 22 420 354.00 | | 22 420 354.00 | 22 420 354.00 |
FD Production sold - goods | -708 398.00 | | -708 398.00 | -708 398.00 |
FG Production sold - services | 1 281 520.00 | | 1 281 520.00 | 1 281 520.00 |
FJ Net sales | 22 993 476.00 | | 22 993 476.00 | 22 993 476.00 |
FM Inventory production | | | 3 124.00 | |
FO Operating subsidies | | | 5 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 365.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 23 172 951.00 | |
FS Purchases of goods (including customs duties) | | | 18 573 647.00 | |
FT Inventory change (goods) | | | 130 440.00 | |
FU Purchases of raw materials and other supplies | | | 69 842.00 | |
FW Other purchases and external expenses | | | 1 639 993.00 | |
FX Taxes, duties, and similar payments | | | 107 038.00 | |
FY Salaries and Wages | | | 1 319 688.00 | |
FZ Social Security Contributions | | | 513 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 805.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 22 538 845.00 | |
GG - OPERATING RESULT (I - II) | | | 634 106.00 | |
GH Attributed profit or transferred loss (III) | | | 2 427.00 | |
GR Interest and similar expenses | | | 28 862.00 | |
GU Total financial expenses (VI) | | | 28 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 420.00 | 420.00 | | 56 420.00 |
HD Total exceptional income (VII) | 56 420.00 | 420.00 | | 56 420.00 |
HE Exceptional expenses on management operations | 3 756.00 | | | 3 756.00 |
HF Exceptional expenses on capital transactions | 504.00 | 4.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | 4.00 | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 160.00 | 415.00 | | 52 160.00 |
HK Income tax | 199 402.00 | 146 268.00 | | 199 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 429.00 | 390 214.00 | | 460 429.00 |
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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 | 1 207 811.00 | | 48 442.00 | 1 207 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 001.00 | |
I4 DECREASES Grand Total | | 4 910.00 | 1 251 344.00 | |
IO DECREASES Total including other intangible assets | | | 9 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 910.00 | 1 230 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 924.00 | | | 9 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 885.00 | | 48 442.00 | 1 186 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 001.00 | | | 11 001.00 |
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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 | 983 786.00 | 66 575.00 | 4 910.00 | 983 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 249.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 733.00 | 66 326.00 | 4 910.00 | 981 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 21 330.00 | 25 805.00 | 21 330.00 | 21 330.00 |
7C Grand total | 21 330.00 | 25 805.00 | 21 330.00 | 21 330.00 |
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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 | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 2 483 274.00 | 2 483 274.00 | | 2 483 274.00 |
8C Staff and Related Accounts | 176 030.00 | 176 030.00 | | 176 030.00 |
8D Social Security and Other Social Organizations | 160 656.00 | 160 656.00 | | 160 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 917.00 | 35 917.00 | | 35 917.00 |
8L Deferred income | 92 623.00 | 92 623.00 | | 92 623.00 |
UT Other financial assets | 10 994.00 | | | 10 994.00 |
UX Other trade receivables | 870 271.00 | | | 870 271.00 |
UZ Social Security, other social security organizations | 857.00 | | | 857.00 |
VA Doubtful or disputed receivables | 99 520.00 | | | 99 520.00 |
VB VAT | 134 568.00 | | | 134 568.00 |
VC Group and associates | 26 680.00 | | | 26 680.00 |
VG Loans with a maturity of up to one year at origin | 1 430 943.00 | 1 430 943.00 | | 1 430 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 712.00 | 50 712.00 | | 50 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 577.00 | | | 503 577.00 |
VS Prepaid expenses | 10 015.00 | | | 10 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 484.00 | 1 545 970.00 | 110 514.00 | 1 656 484.00 |
VW VAT | 90 313.00 | 90 313.00 | | 90 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 170 468.00 | 5 170 468.00 | | 5 170 468.00 |
