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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 630 192.00 | 216 000.00 | 414 192.00 | 630 192.00 |
AT Other tangible assets | 255 348.00 | 106 519.00 | 148 829.00 | 255 348.00 |
AV Fixed assets in progress | 84 300.00 | | 84 300.00 | 84 300.00 |
BF Loans | 17 985.00 | 12 674.00 | 5 311.00 | 17 985.00 |
BJ TOTAL (I) | 987 825.00 | 335 193.00 | 652 632.00 | 987 825.00 |
BT Goods | 6 844 176.00 | 58 582.00 | 6 785 594.00 | 6 844 176.00 |
BV Advances and down payments on orders | 30 537.00 | | 30 537.00 | 30 537.00 |
BX Customers and related accounts | 5 568 404.00 | 55 118.00 | 5 513 286.00 | 5 568 404.00 |
BZ Other receivables | 3 244 130.00 | | 3 244 130.00 | 3 244 130.00 |
CF Cash and cash equivalents | 4 046 611.00 | | 4 046 611.00 | 4 046 611.00 |
CH Prepaid expenses | 801 037.00 | | 801 037.00 | 801 037.00 |
CJ TOTAL (II) | 20 534 894.00 | 113 700.00 | 20 421 195.00 | 20 534 894.00 |
CO Grand total (0 to V) | 21 522 720.00 | 448 893.00 | 21 073 827.00 | 21 522 720.00 |
CR Shares due in more than one year | 41 179.00 | | | 41 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 57.00 | -38 371.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 295.00 | 497 128.00 | | 397 295.00 |
DL TOTAL (I) | 430 352.00 | 488 757.00 | | 430 352.00 |
DP Provisions for Risks | 12 818.00 | 20 808.00 | | 12 818.00 |
DQ Provisions for Expenses | 273 000.00 | | | 273 000.00 |
DR TOTAL (IV) | 285 818.00 | 20 808.00 | | 285 818.00 |
DU Loans and Debts from Credit Institutions (3) | 11 158 580.00 | 10 125 987.00 | | 11 158 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 477.00 | 219 092.00 | | 444 477.00 |
DX Trade payables and related accounts | 5 869 144.00 | 3 998 237.00 | | 5 869 144.00 |
DY Tax and social security liabilities | 896 537.00 | 1 246 057.00 | | 896 537.00 |
EA Other liabilities | 1 988 918.00 | 1 660 565.00 | | 1 988 918.00 |
EC TOTAL (IV) | 20 357 656.00 | 17 249 939.00 | | 20 357 656.00 |
EE Grand total (I to V) | 21 073 827.00 | 17 759 505.00 | | 21 073 827.00 |
EG Accrued income and payables due within one year | 20 341 840.00 | | | 20 341 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 158 580.00 | | | 11 158 580.00 |
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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 | 54 517 920.00 | | 54 517 920.00 | 54 517 920.00 |
FG Production sold - services | 838 472.00 | | 838 472.00 | 838 472.00 |
FJ Net sales | 55 356 392.00 | | 55 356 392.00 | 55 356 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 274.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 55 478 005.00 | |
FS Purchases of goods (including customs duties) | | | 46 364 417.00 | |
FT Inventory change (goods) | | | -636 596.00 | |
FW Other purchases and external expenses | | | 4 896 423.00 | |
FX Taxes, duties, and similar payments | | | 223 033.00 | |
FY Salaries and Wages | | | 1 872 873.00 | |
FZ Social Security Contributions | | | 832 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 178.00 | |
GE Other Expenses | | | 3 254.00 | |
GF Total Operating Expenses (II) | | | 53 751 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 765.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 842.00 | |
GP Total financial income (V) | | | 12 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 052.00 | |
GR Interest and similar expenses | | | 598 153.00 | |
GU Total financial expenses (VI) | | | 616 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 273 000.00 | 14 440.00 | | 273 000.00 |
HH Total exceptional expenses (VIII) | 273 000.00 | 14 440.00 | | 273 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 000.00 | -14 440.00 | | -266 000.00 |
HJ Employee participation in company results | 128 469.00 | 91 078.00 | | 128 469.00 |
HK Income tax | 331 671.00 | 216 687.00 | | 331 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 497 880.00 | 53 844 393.00 | | 55 497 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 100 585.00 | 53 347 263.00 | | 55 100 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 295.00 | 497 128.00 | | 397 295.00 |
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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 | 889 944.00 | | 97 881.00 | 889 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 985.00 | |
I4 DECREASES Grand Total | | | 987 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 864.00 | | 88 976.00 | 880 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | 8 905.00 | 9 080.00 |
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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 | 217 507.00 | 105 012.00 | | 217 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 507.00 | 105 012.00 | | 217 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 64 740.00 | 126 740.00 | 64 740.00 | 64 740.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 808.00 | 278 378.00 | 13 368.00 | 20 808.00 |
6N Inventories and work in progress | 23 082.00 | 58 582.00 | 23 082.00 | 23 082.00 |
6T Receivables | 41 715.00 | 31 596.00 | 18 192.00 | 41 715.00 |
7B Total provisions for depreciation | 71 271.00 | 102 852.00 | 47 748.00 | 71 271.00 |
7C Grand total | 92 079.00 | 381 230.00 | 61 116.00 | 92 079.00 |
UE of which provisions and reversals: - Operating | | 90 178.00 | 41 274.00 | |
UG - Financial | | 18 052.00 | 12 842.00 | |
UJ - Exceptional | | 273 000.00 | 7 000.00 | |
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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 | 5 869 144.00 | 5 869 144.00 | | 5 869 144.00 |
8C Staff and Related Accounts | 403 716.00 | 403 716.00 | | 403 716.00 |
8D Social Security and Other Social Organizations | 157 165.00 | 157 165.00 | | 157 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988 918.00 | 1 988 918.00 | | 1 988 918.00 |
UP Loans | 17 985.00 | 8 905.00 | | 17 985.00 |
UX Other trade receivables | 5 522 216.00 | | | 5 522 216.00 |
UY Staff and related accounts | 1 692.00 | | | 1 692.00 |
VA Doubtful or disputed receivables | 46 188.00 | | | 46 188.00 |
VB VAT | 390 930.00 | | | 390 930.00 |
VG Loans with a maturity of up to one year at origin | 11 158 580.00 | 11 158 580.00 | | 11 158 580.00 |
VI Group and Associates | 444 477.00 | 444 477.00 | | 444 477.00 |
VM Income taxes | 83 049.00 | | | 83 049.00 |
VN Other taxes, similar payments | 76 290.00 | | | 76 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 996.00 | 211 996.00 | | 211 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692 169.00 | | | 2 692 169.00 |
VS Prepaid expenses | 801 037.00 | | | 801 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 631 556.00 | 9 581 297.00 | 50 259.00 | 9 631 556.00 |
VW VAT | 123 659.00 | 123 659.00 | | 123 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 357 656.00 | 20 357 656.00 | | 20 357 656.00 |
