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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
AN Land | 52 465.00 | 3 832.00 | 48 633.00 | 52 465.00 |
AP Buildings | 59 044.00 | 17 579.00 | 41 465.00 | 59 044.00 |
AR Technical installations, industrial equipment and tools | 193 476.00 | 110 653.00 | 82 823.00 | 193 476.00 |
AT Other tangible assets | 105 652.00 | 67 067.00 | 38 585.00 | 105 652.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 418 186.00 | 200 665.00 | 217 520.00 | 418 186.00 |
BN Goods in progress | 16 540.00 | | 16 540.00 | 16 540.00 |
BT Goods | 1 618 668.00 | 22 000.00 | 1 596 668.00 | 1 618 668.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 1 006 048.00 | 29 588.00 | 976 460.00 | 1 006 048.00 |
BZ Other receivables | 138 603.00 | | 138 603.00 | 138 603.00 |
CF Cash and cash equivalents | 494 516.00 | | 494 516.00 | 494 516.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 3 282 612.00 | 51 588.00 | 3 231 024.00 | 3 282 612.00 |
CO Grand total (0 to V) | 3 700 798.00 | 252 254.00 | 3 448 544.00 | 3 700 798.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 392 425.00 | 304 014.00 | | 392 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 735.00 | 88 412.00 | | 166 735.00 |
DK Regulated provisions | 845.00 | 685.00 | | 845.00 |
DL TOTAL (I) | 637 005.00 | 470 110.00 | | 637 005.00 |
DU Loans and Debts from Credit Institutions (3) | 435 206.00 | 277 556.00 | | 435 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 615.00 | 36 714.00 | | 116 615.00 |
DX Trade payables and related accounts | 1 833 702.00 | 951 479.00 | | 1 833 702.00 |
DY Tax and social security liabilities | 294 661.00 | 157 417.00 | | 294 661.00 |
EA Other liabilities | 131 355.00 | 4 776.00 | | 131 355.00 |
EC TOTAL (IV) | 2 811 538.00 | 1 427 942.00 | | 2 811 538.00 |
EE Grand total (I to V) | 3 448 544.00 | 1 898 052.00 | | 3 448 544.00 |
EG Accrued income and payables due within one year | 2 430 649.00 | 1 281 690.00 | | 2 430 649.00 |
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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 | 5 933 112.00 | 276 600.00 | 6 209 712.00 | 5 933 112.00 |
FG Production sold - services | 361 455.00 | | 361 455.00 | 361 455.00 |
FJ Net sales | 6 294 567.00 | 276 600.00 | 6 571 167.00 | 6 294 567.00 |
FM Inventory production | | | 6 520.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 129.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 627 821.00 | |
FS Purchases of goods (including customs duties) | | | 5 795 531.00 | |
FT Inventory change (goods) | | | -776 202.00 | |
FW Other purchases and external expenses | | | 692 052.00 | |
FX Taxes, duties, and similar payments | | | 19 910.00 | |
FY Salaries and Wages | | | 358 002.00 | |
FZ Social Security Contributions | | | 152 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 977.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 6 395 134.00 | |
GG - OPERATING RESULT (I - II) | | | 232 687.00 | |
GR Interest and similar expenses | | | 9 406.00 | |
GS Negative differences of foreign exchange | | | 691.00 | |
GU Total financial expenses (VI) | | | 10 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 558.00 | 16 961.00 | | 6 558.00 |
HA Exceptional income from management transactions | | 9 588.00 | | |
HB Exceptional income from capital transactions | 15 383.00 | 13 083.00 | | 15 383.00 |
HD Total exceptional income (VII) | 15 383.00 | 22 672.00 | | 15 383.00 |
HE Exceptional expenses on management operations | 6 120.00 | 9 647.00 | | 6 120.00 |
HF Exceptional expenses on capital transactions | 13 368.00 | 2 928.00 | | 13 368.00 |
HG Exceptional depreciation and provisions | 160.00 | 12 470.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 19 648.00 | 25 045.00 | | 19 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | -2 373.00 | | -4 265.00 |
HK Income tax | 51 590.00 | 20 478.00 | | 51 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 643 204.00 | 5 614 578.00 | | 6 643 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476 468.00 | 5 526 166.00 | | 6 476 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 735.00 | 88 412.00 | | 166 735.00 |
HP References: Equipment leasing | 90 336.00 | 33 081.00 | | 90 336.00 |
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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 | 491 558.00 | | 9 251.00 | 491 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 534.00 | | | 1 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 82 624.00 | 418 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 624.00 | 410 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 009.00 | | 9 251.00 | 484 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 158 739.00 | 111 278.00 | 69 352.00 | 158 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 204.00 | 111 278.00 | 69 352.00 | 157 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 685.00 | 160.00 | | 685.00 |
6N Inventories and work in progress | 43 571.00 | 22 000.00 | 43 571.00 | 43 571.00 |
6T Receivables | 9 612.00 | 19 977.00 | | 9 612.00 |
7B Total provisions for depreciation | 53 183.00 | 41 977.00 | 43 571.00 | 53 183.00 |
7C Grand total | 53 868.00 | 42 137.00 | 43 571.00 | 53 868.00 |
UE of which provisions and reversals: - Operating | | 41 977.00 | 43 571.00 | |
UJ - Exceptional | | 160.00 | | |
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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 | 1 833 702.00 | 1 833 702.00 | | 1 833 702.00 |
8C Staff and Related Accounts | 41 118.00 | 41 118.00 | | 41 118.00 |
8D Social Security and Other Social Organizations | 77 213.00 | 77 213.00 | | 77 213.00 |
8E Income Taxes | 31 112.00 | 31 112.00 | | 31 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 355.00 | 131 355.00 | | 131 355.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 970 542.00 | | | 970 542.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 35 506.00 | | | 35 506.00 |
VB VAT | 91 959.00 | | | 91 959.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 434 708.00 | 132 878.00 | 301 830.00 | 434 708.00 |
VI Group and Associates | 116 615.00 | 116 615.00 | | 116 615.00 |
VJ Loans taken out during the year | 412 865.00 | | | 412 865.00 |
VK Loans repaid during the year | 165 179.00 | | | 165 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 740.00 | 8 740.00 | | 8 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 644.00 | | | 38 644.00 |
VS Prepaid expenses | 6 505.00 | | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 157.00 | 1 157 157.00 | | 1 157 157.00 |
VW VAT | 136 478.00 | 136 478.00 | | 136 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 538.00 | 2 509 709.00 | 301 830.00 | 2 811 538.00 |
