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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 | 11 150.00 | 10 482.00 | 667.00 | 11 150.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 771 361.00 | 451 408.00 | 319 953.00 | 771 361.00 |
AR Technical installations, industrial equipment and tools | 11 726.00 | 11 726.00 | | 11 726.00 |
AT Other tangible assets | 47 231.00 | 44 867.00 | 2 364.00 | 47 231.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 884 154.00 | 518 484.00 | 365 670.00 | 884 154.00 |
BL Raw materials, supplies | 5 766.00 | | 5 766.00 | 5 766.00 |
BT Goods | 568 495.00 | 25 004.00 | 543 491.00 | 568 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 679 393.00 | 19 747.00 | 659 646.00 | 679 393.00 |
BZ Other receivables | 575 916.00 | | 575 916.00 | 575 916.00 |
CF Cash and cash equivalents | 316 994.00 | | 316 994.00 | 316 994.00 |
CH Prepaid expenses | 29 219.00 | | 29 219.00 | 29 219.00 |
CJ TOTAL (II) | 2 175 782.00 | 44 751.00 | 2 131 032.00 | 2 175 782.00 |
CO Grand total (0 to V) | 3 059 936.00 | 563 235.00 | 2 496 701.00 | 3 059 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 850.00 | 323 850.00 | | 323 850.00 |
DD Legal reserve (1) | 32 385.00 | 32 385.00 | | 32 385.00 |
DE Statutory or contractual reserves | 1 078 091.00 | 990 860.00 | | 1 078 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 659.00 | 187 231.00 | | 142 659.00 |
DL TOTAL (I) | 1 576 985.00 | 1 534 326.00 | | 1 576 985.00 |
DQ Provisions for Expenses | 16 464.00 | | | 16 464.00 |
DR TOTAL (IV) | 16 464.00 | | | 16 464.00 |
DU Loans and Debts from Credit Institutions (3) | 239 149.00 | 70 665.00 | | 239 149.00 |
DX Trade payables and related accounts | 462 200.00 | 389 477.00 | | 462 200.00 |
DY Tax and social security liabilities | 179 408.00 | 225 476.00 | | 179 408.00 |
EA Other liabilities | 1 818.00 | 45 229.00 | | 1 818.00 |
EB Prepaid income (2) | 20 675.00 | | | 20 675.00 |
EC TOTAL (IV) | 903 252.00 | 730 847.00 | | 903 252.00 |
EE Grand total (I to V) | 2 496 701.00 | 2 265 174.00 | | 2 496 701.00 |
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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 | 4 260 289.00 | | 4 260 289.00 | 4 260 289.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 4 260 768.00 | | 4 260 768.00 | 4 260 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 201.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 264 995.00 | |
FS Purchases of goods (including customs duties) | | | 2 894 539.00 | |
FT Inventory change (goods) | | | -76 951.00 | |
FU Purchases of raw materials and other supplies | | | 44 943.00 | |
FV Inventory change (raw materials and supplies) | | | 13 854.00 | |
FW Other purchases and external expenses | | | 584 456.00 | |
FX Taxes, duties, and similar payments | | | 32 557.00 | |
FY Salaries and Wages | | | 426 935.00 | |
FZ Social Security Contributions | | | 162 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 464.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 4 192 140.00 | |
GG - OPERATING RESULT (I - II) | | | 72 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 689.00 | |
GL Other interest and similar income | | | 30 456.00 | |
GP Total financial income (V) | | | 121 145.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 799.00 | | |
HD Total exceptional income (VII) | | 1 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 799.00 | | |
HK Income tax | 48 754.00 | 71 167.00 | | 48 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 140.00 | 4 660 133.00 | | 4 386 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 482.00 | 4 472 901.00 | | 4 243 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 659.00 | 187 231.00 | | 142 659.00 |
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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 | 702 357.00 | | 244 909.00 | 702 357.00 |
I4 DECREASES Grand Total | 63 112.00 | | 884 154.00 | 63 112.00 |
IO DECREASES Total including other intangible assets | | | 53 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 112.00 | | 830 318.00 | 63 112.00 |
KD ACQUISITIONS Total including other intangible assets | 53 835.00 | | | 53 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 522.00 | | 244 909.00 | 648 522.00 |
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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 | 458 984.00 | 59 500.00 | | 458 984.00 |
PE DEPRECIATION Total including other intangible assets | 7 699.00 | 2 784.00 | | 7 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 285.00 | 56 717.00 | | 451 285.00 |
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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 | | 16 464.00 | | |
6N Inventories and work in progress | | 25 004.00 | | |
6T Receivables | 11 502.00 | 8 245.00 | | 11 502.00 |
7B Total provisions for depreciation | 11 502.00 | 33 249.00 | | 11 502.00 |
7C Grand total | 11 502.00 | 49 713.00 | | 11 502.00 |
UE of which provisions and reversals: - Operating | | 49 713.00 | | |
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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 | 462 200.00 | 462 200.00 | | 462 200.00 |
8C Staff and Related Accounts | 42 647.00 | 42 647.00 | | 42 647.00 |
8D Social Security and Other Social Organizations | 59 614.00 | 59 614.00 | | 59 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
8L Deferred income | 20 675.00 | 20 675.00 | | 20 675.00 |
UX Other trade receivables | 655 735.00 | | | 655 735.00 |
VA Doubtful or disputed receivables | 23 658.00 | | | 23 658.00 |
VB VAT | 9 784.00 | | | 9 784.00 |
VC Group and associates | 517 611.00 | | | 517 611.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 238 298.00 | 37 394.00 | 147 064.00 | 238 298.00 |
VJ Loans taken out during the year | 194 039.00 | | | 194 039.00 |
VK Loans repaid during the year | 25 755.00 | | | 25 755.00 |
VM Income taxes | 20 046.00 | | | 20 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -28 475.00 | | | -28 475.00 |
VS Prepaid expenses | 29 219.00 | | | 29 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 528.00 | 743 259.00 | 541 269.00 | 1 284 528.00 |
VW VAT | 77 147.00 | 77 147.00 | | 77 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 252.00 | 702 348.00 | 147 064.00 | 903 252.00 |
