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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 248 556.00 | 159 478.00 | 89 078.00 | 248 556.00 |
AR Technical installations, industrial equipment and tools | 4 454.00 | 3 297.00 | 1 157.00 | 4 454.00 |
AT Other tangible assets | 211 960.00 | 154 791.00 | 57 170.00 | 211 960.00 |
BD Other fixed assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 471 996.00 | 322 531.00 | 149 464.00 | 471 996.00 |
BT Goods | 678 623.00 | | 678 623.00 | 678 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 269 410.00 | 121 790.00 | 1 147 620.00 | 1 269 410.00 |
BZ Other receivables | 67 582.00 | | 67 582.00 | 67 582.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 2 016 327.00 | 121 790.00 | 1 894 537.00 | 2 016 327.00 |
CO Grand total (0 to V) | 2 488 323.00 | 444 321.00 | 2 044 002.00 | 2 488 323.00 |
CR Shares due in more than one year | 121 790.00 | | | 121 790.00 |
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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 | 584 962.00 | 548 017.00 | | 584 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 219.00 | 36 945.00 | | 15 219.00 |
DJ Investment subsidies | 39 267.00 | 43 670.00 | | 39 267.00 |
DL TOTAL (I) | 771 448.00 | 760 633.00 | | 771 448.00 |
DU Loans and Debts from Credit Institutions (3) | 376 925.00 | 544 868.00 | | 376 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 762.00 | 50 762.00 | | 25 762.00 |
DX Trade payables and related accounts | 822 506.00 | 567 928.00 | | 822 506.00 |
DY Tax and social security liabilities | 44 990.00 | 45 009.00 | | 44 990.00 |
EA Other liabilities | 2 370.00 | 2 250.00 | | 2 370.00 |
EC TOTAL (IV) | 1 272 554.00 | 1 210 817.00 | | 1 272 554.00 |
EE Grand total (I to V) | 2 044 002.00 | 1 971 450.00 | | 2 044 002.00 |
EG Accrued income and payables due within one year | 1 260 709.00 | 1 179 918.00 | | 1 260 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 527.00 | 484 570.00 | | 343 527.00 |
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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 | 4 574 717.00 | 5 197 289.00 | 9 772 006.00 | 4 574 717.00 |
FG Production sold - services | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 4 579 317.00 | 5 197 289.00 | 9 776 606.00 | 4 579 317.00 |
FO Operating subsidies | | | 18 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 9 801 271.00 | |
FS Purchases of goods (including customs duties) | | | 8 509 661.00 | |
FT Inventory change (goods) | | | 27 205.00 | |
FW Other purchases and external expenses | | | 1 044 010.00 | |
FX Taxes, duties, and similar payments | | | 14 265.00 | |
FY Salaries and Wages | | | 108 317.00 | |
FZ Social Security Contributions | | | 43 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 288.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 778 799.00 | |
GG - OPERATING RESULT (I - II) | | | 22 472.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 560.00 | 16 259.00 | | 4 560.00 |
HB Exceptional income from capital transactions | 4 403.00 | 12 303.00 | | 4 403.00 |
HD Total exceptional income (VII) | 4 403.00 | 12 303.00 | | 4 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 403.00 | 12 303.00 | | 4 403.00 |
HK Income tax | 7 688.00 | 2 074.00 | | 7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 805 691.00 | 11 080 801.00 | | 9 805 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 790 473.00 | 11 043 856.00 | | 9 790 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 219.00 | 36 945.00 | | 15 219.00 |
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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 | 471 456.00 | | 540.00 | 471 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | | 471 996.00 | |
IO DECREASES Total including other intangible assets | | | 5 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 271.00 | | | 5 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 970.00 | | | 464 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 540.00 | 1 215.00 |
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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 | 290 244.00 | 32 288.00 | | 290 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 278.00 | 32 288.00 | | 285 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 790.00 | | | 121 790.00 |
7B Total provisions for depreciation | 121 790.00 | | | 121 790.00 |
7C Grand total | 121 790.00 | | | 121 790.00 |
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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 | 822 506.00 | 822 506.00 | | 822 506.00 |
8C Staff and Related Accounts | 13 133.00 | 13 133.00 | | 13 133.00 |
8D Social Security and Other Social Organizations | 21 863.00 | 21 863.00 | | 21 863.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 595.00 | | | 595.00 |
UX Other trade receivables | 1 147 620.00 | | | 1 147 620.00 |
VA Doubtful or disputed receivables | 121 790.00 | | | 121 790.00 |
VB VAT | 66 679.00 | | | 66 679.00 |
VG Loans with a maturity of up to one year at origin | 346 026.00 | 346 026.00 | | 346 026.00 |
VH Loans with a maturity of more than one year at origin | 30 899.00 | 19 055.00 | 11 844.00 | 30 899.00 |
VI Group and Associates | 25 762.00 | 25 762.00 | | 25 762.00 |
VK Loans repaid during the year | 27 367.00 | | | 27 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 471.00 | 9 471.00 | | 9 471.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 687.00 | 1 215 302.00 | 122 385.00 | 1 337 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 554.00 | 1 260 709.00 | 11 844.00 | 1 272 554.00 |
