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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 | 10 444.00 | 7 262.00 | 3 181.00 | 10 444.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 199 445.00 | 168 158.00 | 31 288.00 | 199 445.00 |
AR Technical installations, industrial equipment and tools | 273 916.00 | 241 083.00 | 32 834.00 | 273 916.00 |
AT Other tangible assets | 852 379.00 | 548 016.00 | 304 363.00 | 852 379.00 |
AV Fixed assets in progress | 2 007.00 | | 2 007.00 | 2 007.00 |
BH Other financial assets | 36 046.00 | | 36 046.00 | 36 046.00 |
BJ TOTAL (I) | 1 394 480.00 | 966 091.00 | 428 389.00 | 1 394 480.00 |
BL Raw materials, supplies | 33 193.00 | | 33 193.00 | 33 193.00 |
BP Services in progress | 5 462.00 | | 5 462.00 | 5 462.00 |
BT Goods | 2 908 262.00 | 91 322.00 | 2 816 940.00 | 2 908 262.00 |
BV Advances and down payments on orders | 83 876.00 | | 83 876.00 | 83 876.00 |
BX Customers and related accounts | 293 911.00 | 1 053.00 | 292 857.00 | 293 911.00 |
BZ Other receivables | 410 260.00 | | 410 260.00 | 410 260.00 |
CF Cash and cash equivalents | 112 606.00 | | 112 606.00 | 112 606.00 |
CH Prepaid expenses | 21 798.00 | | 21 798.00 | 21 798.00 |
CJ TOTAL (II) | 3 869 368.00 | 92 375.00 | 3 776 992.00 | 3 869 368.00 |
CO Grand total (0 to V) | 5 263 848.00 | 1 058 466.00 | 4 205 381.00 | 5 263 848.00 |
CU Other investments | 14 145.00 | 1 572.00 | 12 573.00 | 14 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 191 528.00 | | | 191 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 265.00 | | | 79 265.00 |
DL TOTAL (I) | 380 793.00 | | | 380 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 360.00 | | | 1 108 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 705.00 | | | 17 705.00 |
DW Advances and down payments received on current orders | 51 265.00 | | | 51 265.00 |
DX Trade payables and related accounts | 2 429 206.00 | | | 2 429 206.00 |
DY Tax and social security liabilities | 197 862.00 | | | 197 862.00 |
EA Other liabilities | 20 189.00 | | | 20 189.00 |
EC TOTAL (IV) | 3 824 588.00 | | | 3 824 588.00 |
EE Grand total (I to V) | 4 205 381.00 | | | 4 205 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | | | 1 201.00 |
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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 | 10 103 765.00 | | 10 103 765.00 | 10 103 765.00 |
FD Production sold - goods | 84 523.00 | | 84 523.00 | 84 523.00 |
FG Production sold - services | 1 040 571.00 | | 1 040 571.00 | 1 040 571.00 |
FJ Net sales | 11 228 860.00 | | 11 228 860.00 | 11 228 860.00 |
FM Inventory production | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 608.00 | |
FQ Other income | | | -54.00 | |
FR Total operating income (I) | | | 11 424 269.00 | |
FS Purchases of goods (including customs duties) | | | 8 894 550.00 | |
FT Inventory change (goods) | | | 116 387.00 | |
FU Purchases of raw materials and other supplies | | | 45 591.00 | |
FW Other purchases and external expenses | | | 809 523.00 | |
FX Taxes, duties, and similar payments | | | 85 818.00 | |
FY Salaries and Wages | | | 886 661.00 | |
FZ Social Security Contributions | | | 294 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 322.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 11 291 327.00 | |
GG - OPERATING RESULT (I - II) | | | 132 942.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GQ Financial allocations to depreciation and provisions | | | 159.00 | |
GR Interest and similar expenses | | | 54 181.00 | |
GU Total financial expenses (VI) | | | 54 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 732.00 | | | 96 732.00 |
A4 Equity method investments | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 425 168.00 | | | 11 425 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 345 903.00 | | | 11 345 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 265.00 | | | 79 265.00 |
HP References: Equipment leasing | 14 519.00 | | | 14 519.00 |
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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 | 1 413 104.00 | | 16 883.00 | 1 413 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 191.00 | |
I4 DECREASES Grand Total | | 35 507.00 | 1 394 480.00 | |
IO DECREASES Total including other intangible assets | | | 16 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 507.00 | 1 327 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 541.00 | | | 16 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 371.00 | | 16 883.00 | 1 346 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 191.00 | | | 50 191.00 |
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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 | 934 009.00 | 66 016.00 | 35 507.00 | 934 009.00 |
PE DEPRECIATION Total including other intangible assets | 6 918.00 | 345.00 | | 6 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 091.00 | 65 672.00 | 35 507.00 | 927 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 130.00 | 1 590.00 | | 14 130.00 |
6N Inventories and work in progress | 96 877.00 | 91 322.00 | 96 877.00 | 96 877.00 |
6T Receivables | 1 053.00 | | | 1 053.00 |
7B Total provisions for depreciation | 99 342.00 | 91 481.00 | 96 877.00 | 99 342.00 |
7C Grand total | 99 342.00 | 91 481.00 | 96 877.00 | 99 342.00 |
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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 | 2 429 206.00 | 2 429 206.00 | | 2 429 206.00 |
8C Staff and Related Accounts | 57 020.00 | 57 020.00 | | 57 020.00 |
8D Social Security and Other Social Organizations | 83 859.00 | 83 859.00 | | 83 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 189.00 | 20 189.00 | | 20 189.00 |
UT Other financial assets | 36 046.00 | | | 36 046.00 |
UX Other trade receivables | 293 911.00 | | | 293 911.00 |
UZ Social Security, other social security organizations | 5 347.00 | | | 5 347.00 |
VB VAT | 85 455.00 | | | 85 455.00 |
VH Loans with a maturity of more than one year at origin | 1 108 360.00 | 577 957.00 | 530 403.00 | 1 108 360.00 |
VI Group and Associates | 17 705.00 | 17 705.00 | | 17 705.00 |
VK Loans repaid during the year | 174 138.00 | | | 174 138.00 |
VN Other taxes, similar payments | 44 986.00 | | | 44 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 472.00 | | | 274 472.00 |
VS Prepaid expenses | 21 798.00 | | | 21 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 014.00 | 725 968.00 | 36 046.00 | 762 014.00 |
VW VAT | 56 983.00 | 56 983.00 | | 56 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 323.00 | 3 242 919.00 | 530 403.00 | 3 773 323.00 |
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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 | 28.00 | | | 28.00 |
