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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 | 69 660.00 | 69 660.00 | | 69 660.00 |
AH Goodwill | 175 052.00 | | 175 052.00 | 175 052.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 251 807.00 | 251 807.00 | | 251 807.00 |
AR Technical installations, industrial equipment and tools | 37 680.00 | 30 909.00 | 6 771.00 | 37 680.00 |
AT Other tangible assets | 1 226 213.00 | 1 094 129.00 | 132 084.00 | 1 226 213.00 |
BD Other fixed assets | 8 848.00 | | 8 848.00 | 8 848.00 |
BH Other financial assets | 85 008.00 | | 85 008.00 | 85 008.00 |
BJ TOTAL (I) | 1 872 562.00 | 1 446 504.00 | 426 058.00 | 1 872 562.00 |
BT Goods | 2 790 603.00 | 292 908.00 | 2 497 694.00 | 2 790 603.00 |
BX Customers and related accounts | 1 389 021.00 | 20 300.00 | 1 368 721.00 | 1 389 021.00 |
BZ Other receivables | 915 737.00 | | 915 737.00 | 915 737.00 |
CF Cash and cash equivalents | 443 112.00 | | 443 112.00 | 443 112.00 |
CH Prepaid expenses | 51 741.00 | | 51 741.00 | 51 741.00 |
CJ TOTAL (II) | 5 590 214.00 | 313 208.00 | 5 277 005.00 | 5 590 214.00 |
CO Grand total (0 to V) | 7 462 776.00 | 1 759 713.00 | 5 703 063.00 | 7 462 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 2 026 119.00 | 1 860 935.00 | | 2 026 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 207.00 | 255 184.00 | | 390 207.00 |
DL TOTAL (I) | 2 614 326.00 | 2 314 119.00 | | 2 614 326.00 |
DP Provisions for Risks | 62 428.00 | 99 692.00 | | 62 428.00 |
DR TOTAL (IV) | 62 428.00 | 99 692.00 | | 62 428.00 |
DU Loans and Debts from Credit Institutions (3) | 57 082.00 | 3 923.00 | | 57 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 2 458 453.00 | 2 554 920.00 | | 2 458 453.00 |
DY Tax and social security liabilities | 488 898.00 | 432 536.00 | | 488 898.00 |
EA Other liabilities | 20 830.00 | 21 219.00 | | 20 830.00 |
EC TOTAL (IV) | 3 026 309.00 | 3 012 598.00 | | 3 026 309.00 |
EE Grand total (I to V) | 5 703 063.00 | 5 426 409.00 | | 5 703 063.00 |
EG Accrued income and payables due within one year | 2 981 085.00 | 3 012 598.00 | | 2 981 085.00 |
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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 | 11 344 880.00 | | 11 344 880.00 | 11 344 880.00 |
FG Production sold - services | 48 925.00 | | 48 925.00 | 48 925.00 |
FJ Net sales | 11 393 804.00 | | 11 393 804.00 | 11 393 804.00 |
FO Operating subsidies | | | 9 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 234.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 11 510 137.00 | |
FS Purchases of goods (including customs duties) | | | 8 128 834.00 | |
FT Inventory change (goods) | | | -305 322.00 | |
FU Purchases of raw materials and other supplies | | | 846.00 | |
FW Other purchases and external expenses | | | 1 302 334.00 | |
FX Taxes, duties, and similar payments | | | 255 378.00 | |
FY Salaries and Wages | | | 1 203 157.00 | |
FZ Social Security Contributions | | | 393 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 560.00 | |
GF Total Operating Expenses (II) | | | 11 098 419.00 | |
GG - OPERATING RESULT (I - II) | | | 411 718.00 | |
GL Other interest and similar income | | | 7 570.00 | |
GP Total financial income (V) | | | 7 570.00 | |
GR Interest and similar expenses | | | 21 381.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 633.00 | 8 252.00 | | 2 633.00 |
HB Exceptional income from capital transactions | | 19 700.00 | | |
HD Total exceptional income (VII) | | 19 700.00 | | |
HE Exceptional expenses on management operations | 1 960.00 | | | 1 960.00 |
HF Exceptional expenses on capital transactions | 5 740.00 | 3 881.00 | | 5 740.00 |
HH Total exceptional expenses (VIII) | 7 700.00 | 3 881.00 | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 700.00 | 15 819.00 | | -7 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 517 707.00 | 10 712 861.00 | | 11 517 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 127 500.00 | 10 457 677.00 | | 11 127 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 207.00 | 255 184.00 | | 390 207.00 |
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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 | 1 746 342.00 | | 131 968.00 | 1 746 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 857.00 | |
I4 DECREASES Grand Total | | 5 748.00 | 1 872 562.00 | |
IO DECREASES Total including other intangible assets | | | 244 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 748.00 | 1 533 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 712.00 | | | 244 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 028.00 | | 118 713.00 | 1 421 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 602.00 | | 13 255.00 | 80 602.00 |
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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 | 1 407 266.00 | 39 578.00 | 340.00 | 1 407 266.00 |
PE DEPRECIATION Total including other intangible assets | 65 908.00 | 3 752.00 | | 65 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 358.00 | 35 826.00 | 340.00 | 1 341 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 99 692.00 | | 37 264.00 | 99 692.00 |
6N Inventories and work in progress | 282 723.00 | 10 185.00 | | 282 723.00 |
6T Receivables | 84 165.00 | 2 472.00 | 66 337.00 | 84 165.00 |
7B Total provisions for depreciation | 366 888.00 | 12 657.00 | 66 337.00 | 366 888.00 |
7C Grand total | 466 580.00 | 12 657.00 | 103 601.00 | 466 580.00 |
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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 | 2 458 453.00 | 2 458 453.00 | | 2 458 453.00 |
8C Staff and Related Accounts | 126 918.00 | 126 918.00 | | 126 918.00 |
8D Social Security and Other Social Organizations | 142 706.00 | 142 706.00 | | 142 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 830.00 | 20 830.00 | | 20 830.00 |
UT Other financial assets | 85 008.00 | | | 85 008.00 |
UX Other trade receivables | 1 361 562.00 | | | 1 361 562.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
UZ Social Security, other social security organizations | 1 572.00 | | | 1 572.00 |
VA Doubtful or disputed receivables | 27 459.00 | | | 27 459.00 |
VB VAT | 13 440.00 | | | 13 440.00 |
VC Group and associates | 201 125.00 | | | 201 125.00 |
VH Loans with a maturity of more than one year at origin | 57 082.00 | 11 858.00 | 45 224.00 | 57 082.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 859.00 | | | 6 859.00 |
VM Income taxes | 75 364.00 | | | 75 364.00 |
VP Miscellaneous | 4 194.00 | | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 223.00 | 37 223.00 | | 37 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 580.00 | | | 619 580.00 |
VS Prepaid expenses | 51 741.00 | | | 51 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 507.00 | 2 356 499.00 | 85 008.00 | 2 441 507.00 |
VW VAT | 182 052.00 | 182 052.00 | | 182 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 309.00 | 2 981 085.00 | 45 224.00 | 3 026 309.00 |
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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 | 36.00 | | | 36.00 |
