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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 | 3 978.00 | 2 041.00 | 1 936.00 | 3 978.00 |
AP Buildings | 94 749.00 | 78 165.00 | 16 584.00 | 94 749.00 |
AR Technical installations, industrial equipment and tools | 179 440.00 | 156 754.00 | 22 686.00 | 179 440.00 |
AT Other tangible assets | 397 308.00 | 201 745.00 | 195 563.00 | 397 308.00 |
BJ TOTAL (I) | 675 474.00 | 438 706.00 | 236 768.00 | 675 474.00 |
BT Goods | 5 786 031.00 | 89 776.00 | 5 696 255.00 | 5 786 031.00 |
BX Customers and related accounts | 860 980.00 | 692.00 | 860 288.00 | 860 980.00 |
BZ Other receivables | 628 899.00 | | 628 899.00 | 628 899.00 |
CF Cash and cash equivalents | 305 220.00 | | 305 220.00 | 305 220.00 |
CH Prepaid expenses | 103 991.00 | | 103 991.00 | 103 991.00 |
CJ TOTAL (II) | 7 685 120.00 | 90 468.00 | 7 594 652.00 | 7 685 120.00 |
CO Grand total (0 to V) | 8 360 594.00 | 529 174.00 | 7 831 421.00 | 8 360 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 000.00 | 2 363 000.00 | | 2 363 000.00 |
DD Legal reserve (1) | 33 309.00 | 10 783.00 | | 33 309.00 |
DG Other reserves | 1 041.00 | 66.00 | | 1 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 063.00 | 450 501.00 | | 312 063.00 |
DJ Investment subsidies | 21 000.00 | 70 000.00 | | 21 000.00 |
DL TOTAL (I) | 2 730 413.00 | 2 894 350.00 | | 2 730 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369 486.00 | 1 766 793.00 | | 2 369 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 439.00 | 82 092.00 | | 22 439.00 |
DW Advances and down payments received on current orders | 416 366.00 | 574 215.00 | | 416 366.00 |
DX Trade payables and related accounts | 1 744 933.00 | 1 399 766.00 | | 1 744 933.00 |
DY Tax and social security liabilities | 297 073.00 | 367 406.00 | | 297 073.00 |
EA Other liabilities | 33 503.00 | 33 526.00 | | 33 503.00 |
EB Prepaid income (2) | 217 207.00 | 114 393.00 | | 217 207.00 |
EC TOTAL (IV) | 5 101 008.00 | 4 338 191.00 | | 5 101 008.00 |
EE Grand total (I to V) | 7 831 421.00 | 7 232 541.00 | | 7 831 421.00 |
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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 | 19 851 408.00 | 22 400.00 | 19 873 808.00 | 19 851 408.00 |
FG Production sold - services | 1 170 013.00 | | 1 170 013.00 | 1 170 013.00 |
FJ Net sales | 21 021 422.00 | 22 400.00 | 21 043 822.00 | 21 021 422.00 |
FN Capitalized production | | | 60 833.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 859.00 | |
FQ Other income | | | 44 146.00 | |
FR Total operating income (I) | | | 21 240 659.00 | |
FS Purchases of goods (including customs duties) | | | 19 210 297.00 | |
FT Inventory change (goods) | | | -1 096 801.00 | |
FW Other purchases and external expenses | | | 1 280 275.00 | |
FX Taxes, duties, and similar payments | | | 108 907.00 | |
FY Salaries and Wages | | | 784 611.00 | |
FZ Social Security Contributions | | | 316 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 109.00 | |
GE Other Expenses | | | 21 789.00 | |
GF Total Operating Expenses (II) | | | 20 825 080.00 | |
GG - OPERATING RESULT (I - II) | | | 415 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 774.00 | |
GP Total financial income (V) | | | 10 774.00 | |
GR Interest and similar expenses | | | 23 405.00 | |
GU Total financial expenses (VI) | | | 23 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 500.00 | 49 000.00 | | 54 500.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 56 000.00 | 49 000.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 2 264.00 | -23.00 | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | -23.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 736.00 | 49 023.00 | | 53 736.00 |
HK Income tax | 144 620.00 | 201 301.00 | | 144 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 307 433.00 | 19 739 355.00 | | 21 307 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 995 369.00 | 19 288 854.00 | | 20 995 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 063.00 | 450 501.00 | | 312 063.00 |
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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 | 650 311.00 | | 93 314.00 | 650 311.00 |
I4 DECREASES Grand Total | | 68 152.00 | 675 474.00 | |
IO DECREASES Total including other intangible assets | | | 3 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 152.00 | 671 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | 540.00 | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 874.00 | | 92 774.00 | 646 874.00 |
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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 | 375 152.00 | 110 144.00 | 46 591.00 | 375 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 904.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 015.00 | 109 241.00 | 46 591.00 | 374 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 640.00 | 89 076.00 | 30 940.00 | 31 640.00 |
6T Receivables | 659.00 | 33.00 | | 659.00 |
7B Total provisions for depreciation | 32 299.00 | 89 109.00 | 30 940.00 | 32 299.00 |
7C Grand total | 32 299.00 | 89 109.00 | 30 940.00 | 32 299.00 |
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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 | 1 744 933.00 | 1 744 933.00 | | 1 744 933.00 |
8C Staff and Related Accounts | 124 758.00 | 124 758.00 | | 124 758.00 |
8D Social Security and Other Social Organizations | 98 203.00 | 98 203.00 | | 98 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 503.00 | 33 503.00 | | 33 503.00 |
8L Deferred income | 217 207.00 | 217 207.00 | | 217 207.00 |
UX Other trade receivables | 856 256.00 | | | 856 256.00 |
UZ Social Security, other social security organizations | 1 746.00 | | | 1 746.00 |
VA Doubtful or disputed receivables | 4 724.00 | | | 4 724.00 |
VB VAT | 81 326.00 | | | 81 326.00 |
VC Group and associates | 331 010.00 | | | 331 010.00 |
VG Loans with a maturity of up to one year at origin | 2 369 486.00 | 2 369 486.00 | | 2 369 486.00 |
VI Group and Associates | 22 439.00 | 22 439.00 | | 22 439.00 |
VN Other taxes, similar payments | 4 480.00 | | | 4 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 108.00 | 36 108.00 | | 36 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 337.00 | | | 210 337.00 |
VS Prepaid expenses | 103 991.00 | | | 103 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 870.00 | 1 589 146.00 | 4 724.00 | 1 593 870.00 |
VW VAT | 38 003.00 | 38 003.00 | | 38 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 641.00 | 4 684 641.00 | | 4 684 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
