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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 | 20 090.00 | 17 406.00 | 2 685.00 | 20 090.00 |
AT Other tangible assets | 65 031.00 | 46 120.00 | 18 911.00 | 65 031.00 |
BH Other financial assets | 14 202.00 | | 14 202.00 | 14 202.00 |
BJ TOTAL (I) | 99 322.00 | 63 525.00 | 35 797.00 | 99 322.00 |
BT Goods | 1 041 436.00 | 45 473.00 | 995 964.00 | 1 041 436.00 |
BV Advances and down payments on orders | 12 634.00 | | 12 634.00 | 12 634.00 |
BX Customers and related accounts | 3 464 946.00 | 3 703.00 | 3 461 243.00 | 3 464 946.00 |
BZ Other receivables | 369 231.00 | | 369 231.00 | 369 231.00 |
CD Marketable securities | 2 017 652.00 | | 2 017 652.00 | 2 017 652.00 |
CF Cash and cash equivalents | 75 996.00 | | 75 996.00 | 75 996.00 |
CH Prepaid expenses | 19 864.00 | | 19 864.00 | 19 864.00 |
CJ TOTAL (II) | 7 001 760.00 | 49 176.00 | 6 952 584.00 | 7 001 760.00 |
CO Grand total (0 to V) | 7 101 082.00 | 112 701.00 | 6 988 381.00 | 7 101 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 15.00 | 4.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 535.00 | 398 280.00 | | 407 535.00 |
DL TOTAL (I) | 411 951.00 | | | 411 951.00 |
DP Provisions for Risks | 22 292.00 | 38 710.00 | | 22 292.00 |
DR TOTAL (IV) | 22 292.00 | 38 710.00 | | 22 292.00 |
DU Loans and Debts from Credit Institutions (3) | 21 811.00 | 53 982.00 | | 21 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 303.00 | 1 001 146.00 | | 1 196 303.00 |
DW Advances and down payments received on current orders | 3 104.00 | 15 940.00 | | 3 104.00 |
DX Trade payables and related accounts | 3 427 365.00 | 2 692 553.00 | | 3 427 365.00 |
DY Tax and social security liabilities | 696 453.00 | 709 304.00 | | 696 453.00 |
EA Other liabilities | 1 209 104.00 | 1 152 616.00 | | 1 209 104.00 |
EC TOTAL (IV) | 6 554 138.00 | 5 625 540.00 | | 6 554 138.00 |
EE Grand total (I to V) | 6 988 381.00 | 5 664 250.00 | | 6 988 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 811.00 | 53 982.00 | | 21 811.00 |
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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 | | | 16 689 354.00 | |
FG Production sold - services | | | 1 262 676.00 | |
FJ Net sales | | | 17 952 030.00 | |
FO Operating subsidies | | | 4 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 101.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 18 024 566.00 | |
FS Purchases of goods (including customs duties) | | | 14 081 546.00 | |
FT Inventory change (goods) | | | 28 015.00 | |
FU Purchases of raw materials and other supplies | | | 440 973.00 | |
FW Other purchases and external expenses | | | 1 508 881.00 | |
FX Taxes, duties, and similar payments | | | 88 096.00 | |
FY Salaries and Wages | | | 978 343.00 | |
FZ Social Security Contributions | | | 333 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 896.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 17 517 317.00 | |
GG - OPERATING RESULT (I - II) | | | 507 249.00 | |
GL Other interest and similar income | | | 21 227.00 | |
GN Positive exchange differences | | | 894.00 | |
GP Total financial income (V) | | | 22 221.00 | |
GR Interest and similar expenses | | | 4 244.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 185.00 | 58 500.00 | | 50 185.00 |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HC Reversals of provisions and transfers of expenses | 16 418.00 | | | 16 418.00 |
HD Total exceptional income (VII) | 69 728.00 | 58 500.00 | | 69 728.00 |
HE Exceptional expenses on management operations | 180.00 | -3 677.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 3 126.00 | | | 3 126.00 |
HG Exceptional depreciation and provisions | | 10 954.00 | | |
HH Total exceptional expenses (VIII) | 3 307.00 | 7 277.00 | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 421.00 | 51 223.00 | | 66 421.00 |
HK Income tax | 184 112.00 | 164 995.00 | | 184 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 116 515.00 | 18 218 216.00 | | 18 116 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 708 979.00 | 17 819 937.00 | | 17 708 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 535.00 | 398 280.00 | | 407 535.00 |
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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 | 105 472.00 | | | 105 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 202.00 | |
I4 DECREASES Grand Total | | 6 150.00 | 99 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 150.00 | 85 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 271.00 | | | 91 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 202.00 | | | 14 202.00 |
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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 | 58 167.00 | 8 382.00 | 3 024.00 | 58 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 167.00 | 8 382.00 | 3 024.00 | 58 167.00 |
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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 | 3 427 365.00 | 3 427 365.00 | | 3 427 365.00 |
8C Staff and Related Accounts | 149 959.00 | 149 959.00 | | 149 959.00 |
8D Social Security and Other Social Organizations | 159 885.00 | 159 885.00 | | 159 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 104.00 | 1 209 104.00 | | 1 209 104.00 |
UT Other financial assets | 14 202.00 | 14 202.00 | | 14 202.00 |
UX Other trade receivables | 3 460 508.00 | | | 3 460 508.00 |
VA Doubtful or disputed receivables | 4 440.00 | | | 4 440.00 |
VB VAT | 364 227.00 | | | 364 227.00 |
VG Loans with a maturity of up to one year at origin | 21 811.00 | 21 811.00 | | 21 811.00 |
VI Group and Associates | 1 196 303.00 | 1 196 303.00 | | 1 196 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 294.00 | 29 294.00 | | 29 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004.00 | | | 5 004.00 |
VS Prepaid expenses | 19 864.00 | | | 19 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 244.00 | 3 868 244.00 | | 3 868 244.00 |
VW VAT | 357 314.00 | 357 314.00 | | 357 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 551 035.00 | 6 551 035.00 | | 6 551 035.00 |
