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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
AP Buildings | 27 388.00 | 19 567.00 | 7 821.00 | 27 388.00 |
AR Technical installations, industrial equipment and tools | 309 106.00 | 295 100.00 | 14 005.00 | 309 106.00 |
AT Other tangible assets | 101 963.00 | 88 708.00 | 13 255.00 | 101 963.00 |
BB Receivables related to investments | 349 777.00 | 349 777.00 | | 349 777.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
BJ TOTAL (I) | 877 476.00 | 755 701.00 | 121 775.00 | 877 476.00 |
BL Raw materials, supplies | 449 365.00 | | 449 365.00 | 449 365.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BR Intermediate and finished products | 142 285.00 | | 142 285.00 | 142 285.00 |
BX Customers and related accounts | 3 308 631.00 | 615 736.00 | 2 692 895.00 | 3 308 631.00 |
BZ Other receivables | 105 565.00 | | 105 565.00 | 105 565.00 |
CF Cash and cash equivalents | 140 045.00 | | 140 045.00 | 140 045.00 |
CH Prepaid expenses | 13 577.00 | | 13 577.00 | 13 577.00 |
CJ TOTAL (II) | 4 179 469.00 | 615 736.00 | 3 563 733.00 | 4 179 469.00 |
CO Grand total (0 to V) | 5 056 944.00 | 1 371 437.00 | 3 685 507.00 | 5 056 944.00 |
CR Shares due in more than one year | 683 830.00 | | | 683 830.00 |
CU Other investments | 62 454.00 | | 62 454.00 | 62 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 219 822.00 | 1 207 588.00 | | 1 219 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 059.00 | 12 234.00 | | 85 059.00 |
DL TOTAL (I) | 1 832 881.00 | 1 747 822.00 | | 1 832 881.00 |
DU Loans and Debts from Credit Institutions (3) | 250 960.00 | 1 308.00 | | 250 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 302.00 | 310 628.00 | | 378 302.00 |
DX Trade payables and related accounts | 703 904.00 | 505 818.00 | | 703 904.00 |
DY Tax and social security liabilities | 505 656.00 | 347 953.00 | | 505 656.00 |
EA Other liabilities | 13 804.00 | 4 799.00 | | 13 804.00 |
EC TOTAL (IV) | 1 852 626.00 | 1 170 506.00 | | 1 852 626.00 |
EE Grand total (I to V) | 3 685 507.00 | 2 918 328.00 | | 3 685 507.00 |
EG Accrued income and payables due within one year | 1 852 626.00 | 1 170 506.00 | | 1 852 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 960.00 | 708.00 | | 250 960.00 |
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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 | 203 012.00 | | 203 012.00 | 203 012.00 |
FD Production sold - goods | 158 659.00 | 27 163.00 | 185 823.00 | 158 659.00 |
FG Production sold - services | 4 706 684.00 | | 4 706 684.00 | 4 706 684.00 |
FJ Net sales | 5 068 355.00 | 27 163.00 | 5 095 518.00 | 5 068 355.00 |
FM Inventory production | | | 130 863.00 | |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 744.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 5 263 033.00 | |
FS Purchases of goods (including customs duties) | | | 10 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 555 187.00 | |
FV Inventory change (raw materials and supplies) | | | -176 820.00 | |
FW Other purchases and external expenses | | | 2 039 179.00 | |
FX Taxes, duties, and similar payments | | | 26 726.00 | |
FY Salaries and Wages | | | 414 025.00 | |
FZ Social Security Contributions | | | 80 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 536.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 5 100 973.00 | |
GG - OPERATING RESULT (I - II) | | | 162 060.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 991.00 | 20 756.00 | | 31 991.00 |
HA Exceptional income from management transactions | | 12 678.00 | | |
HB Exceptional income from capital transactions | 7 090.00 | 4 417.00 | | 7 090.00 |
HD Total exceptional income (VII) | 7 090.00 | 17 094.00 | | 7 090.00 |
HE Exceptional expenses on management operations | 320.00 | 355.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 627.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 770.00 | 16 467.00 | | 6 770.00 |
HK Income tax | 80 400.00 | 44 586.00 | | 80 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 272 045.00 | 4 233 106.00 | | 5 272 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 986.00 | 4 220 872.00 | | 5 186 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 059.00 | 12 234.00 | | 85 059.00 |
HP References: Equipment leasing | 51 198.00 | 27 553.00 | | 51 198.00 |
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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 | 907 907.00 | | 5 776.00 | 907 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 471.00 | |
I4 DECREASES Grand Total | | 36 207.00 | 877 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 207.00 | 438 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 889.00 | | 5 774.00 | 468 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 469.00 | | 2.00 | 436 469.00 |
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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 | 422 459.00 | 19 671.00 | 36 207.00 | 422 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 910.00 | 19 671.00 | 36 207.00 | 419 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 497 770.00 | | | 3 497 770.00 |
6T Receivables | 486 953.00 | 131 536.00 | 2 753.00 | 486 953.00 |
7B Total provisions for depreciation | 836 730.00 | 131 536.00 | 2 753.00 | 836 730.00 |
7C Grand total | 836 730.00 | 131 536.00 | 2 753.00 | 836 730.00 |
UE of which provisions and reversals: - Operating | | 131 536.00 | 2 753.00 | |
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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 | 703 904.00 | 703 904.00 | | 703 904.00 |
8C Staff and Related Accounts | 18 759.00 | 18 759.00 | | 18 759.00 |
8D Social Security and Other Social Organizations | 47 911.00 | 47 911.00 | | 47 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 804.00 | 13 804.00 | | 13 804.00 |
UL Receivables related to investments | 349 777.00 | | | 349 777.00 |
UT Other financial assets | 24 056.00 | 24 056.00 | | 24 056.00 |
UX Other trade receivables | 3 096 930.00 | | | 3 096 930.00 |
UZ Social Security, other social security organizations | 1 302.00 | | | 1 302.00 |
VA Doubtful or disputed receivables | 211 701.00 | | | 211 701.00 |
VB VAT | 34 153.00 | | | 34 153.00 |
VC Group and associates | 68 440.00 | | | 68 440.00 |
VH Loans with a maturity of more than one year at origin | 250 960.00 | 250 960.00 | | 250 960.00 |
VI Group and Associates | 378 302.00 | 378 302.00 | | 378 302.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | | | 1 671.00 |
VS Prepaid expenses | 13 577.00 | | | 13 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 607.00 | 2 768 000.00 | 1 033 607.00 | 3 801 607.00 |
VW VAT | 436 739.00 | 436 739.00 | | 436 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 626.00 | 1 852 626.00 | | 1 852 626.00 |
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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 |
