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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 787.00 | 7 528.00 | 17 259.00 | 24 787.00 |
AR Technical installations, industrial equipment and tools | 181 411.00 | 128 472.00 | 52 939.00 | 181 411.00 |
AT Other tangible assets | 158 871.00 | 114 174.00 | 44 697.00 | 158 871.00 |
BF Loans | | | | |
BJ TOTAL (I) | 365 069.00 | 250 173.00 | 114 895.00 | 365 069.00 |
BP Services in progress | 23 469.00 | | 23 469.00 | 23 469.00 |
BT Goods | 2 761 480.00 | 109 926.00 | 2 651 554.00 | 2 761 480.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 2 995 024.00 | 73 792.00 | 2 921 232.00 | 2 995 024.00 |
BZ Other receivables | 473 478.00 | | 473 478.00 | 473 478.00 |
CF Cash and cash equivalents | 449 302.00 | | 449 302.00 | 449 302.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 6 709 977.00 | 183 718.00 | 6 526 259.00 | 6 709 977.00 |
CO Grand total (0 to V) | 7 075 046.00 | 433 891.00 | 6 641 154.00 | 7 075 046.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 287 052.00 | 1 020 376.00 | | 1 287 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 113.00 | 266 676.00 | | 257 113.00 |
DJ Investment subsidies | 5 893.00 | 9 983.00 | | 5 893.00 |
DK Regulated provisions | 9 828.00 | 10 025.00 | | 9 828.00 |
DL TOTAL (I) | 1 669 886.00 | 1 417 060.00 | | 1 669 886.00 |
DP Provisions for Risks | 2 183.00 | 4 874.00 | | 2 183.00 |
DQ Provisions for Expenses | 530.00 | | | 530.00 |
DR TOTAL (IV) | 2 713.00 | 4 874.00 | | 2 713.00 |
DU Loans and Debts from Credit Institutions (3) | 931 639.00 | 919 332.00 | | 931 639.00 |
DW Advances and down payments received on current orders | 32 384.00 | 17 854.00 | | 32 384.00 |
DX Trade payables and related accounts | 3 426 665.00 | 1 730 204.00 | | 3 426 665.00 |
DY Tax and social security liabilities | 506 022.00 | 602 690.00 | | 506 022.00 |
EA Other liabilities | 70 216.00 | 68 204.00 | | 70 216.00 |
EB Prepaid income (2) | 1 630.00 | 2 970.00 | | 1 630.00 |
EC TOTAL (IV) | 4 968 555.00 | 3 341 254.00 | | 4 968 555.00 |
EE Grand total (I to V) | 6 641 154.00 | 4 763 188.00 | | 6 641 154.00 |
EG Accrued income and payables due within one year | 4 936 172.00 | 3 323 400.00 | | 4 936 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931 639.00 | 919 332.00 | | 931 639.00 |
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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 | 11 844 866.00 | | 11 844 866.00 | 11 844 866.00 |
FD Production sold - goods | 1 482.00 | | 1 482.00 | 1 482.00 |
FG Production sold - services | 1 866 049.00 | | 1 866 049.00 | 1 866 049.00 |
FJ Net sales | 13 712 397.00 | | 13 712 397.00 | 13 712 397.00 |
FM Inventory production | | | 10 873.00 | |
FO Operating subsidies | | | 2 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 867.00 | |
FQ Other income | | | 15 952.00 | |
FR Total operating income (I) | | | 14 097 954.00 | |
FS Purchases of goods (including customs duties) | | | 11 376 371.00 | |
FT Inventory change (goods) | | | -993 398.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 312 157.00 | |
FX Taxes, duties, and similar payments | | | 300 387.00 | |
FY Salaries and Wages | | | 945 535.00 | |
FZ Social Security Contributions | | | 443 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 998.00 | |
GB Operating Expenses - Provisions | | | 35 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 183.00 | |
GE Other Expenses | | | 34 686.00 | |
GF Total Operating Expenses (II) | | | 13 692 850.00 | |
GG - OPERATING RESULT (I - II) | | | 405 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 483.00 | |
GU Total financial expenses (VI) | | | 18 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 091.00 | 4 091.00 | | 4 091.00 |
HC Reversals of provisions and transfers of expenses | 379.00 | 1 150.00 | | 379.00 |
HD Total exceptional income (VII) | 4 469.00 | 5 241.00 | | 4 469.00 |
HE Exceptional expenses on management operations | 2 264.00 | 3 927.00 | | 2 264.00 |
HG Exceptional depreciation and provisions | 182.00 | 790.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | 4 717.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | 524.00 | | 2 023.00 |
HJ Employee participation in company results | 28 974.00 | 43 107.00 | | 28 974.00 |
HK Income tax | 102 556.00 | 131 308.00 | | 102 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 102 423.00 | 13 266 501.00 | | 14 102 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 845 310.00 | 12 999 825.00 | | 13 845 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 113.00 | 266 676.00 | | 257 113.00 |
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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 | 349 326.00 | | 16 643.00 | 349 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 900.00 | 365 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 426.00 | | 16 643.00 | 348 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 210 175.00 | 39 998.00 | | 210 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 175.00 | 39 998.00 | | 210 175.00 |
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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 | 10 025.00 | 182.00 | 379.00 | 10 025.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 874.00 | 35 080.00 | 37 241.00 | 4 874.00 |
6N Inventories and work in progress | 122 173.00 | 127 103.00 | 139 350.00 | 122 173.00 |
6T Receivables | 2 793.00 | 71 080.00 | 81.00 | 2 793.00 |
7B Total provisions for depreciation | 124 966.00 | 198 183.00 | 139 431.00 | 124 966.00 |
7C Grand total | 139 864.00 | 233 445.00 | 177 050.00 | 139 864.00 |
UE of which provisions and reversals: - Operating | | 233 263.00 | 176 672.00 | |
UJ - Exceptional | | 182.00 | 379.00 | |
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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 | 3 426 665.00 | 3 426 665.00 | | 3 426 665.00 |
8C Staff and Related Accounts | 236 566.00 | 236 566.00 | | 236 566.00 |
8D Social Security and Other Social Organizations | 175 577.00 | 175 577.00 | | 175 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 216.00 | 70 216.00 | | 70 216.00 |
8L Deferred income | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 2 906 474.00 | | | 2 906 474.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
UZ Social Security, other social security organizations | 7 881.00 | | | 7 881.00 |
VA Doubtful or disputed receivables | 88 550.00 | | | 88 550.00 |
VB VAT | 111 345.00 | | | 111 345.00 |
VG Loans with a maturity of up to one year at origin | 931 639.00 | 931 639.00 | | 931 639.00 |
VM Income taxes | 66 355.00 | | | 66 355.00 |
VN Other taxes, similar payments | 32 784.00 | | | 32 784.00 |
VP Miscellaneous | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 303.00 | 65 303.00 | | 65 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 760.00 | | | 254 760.00 |
VS Prepaid expenses | 7 164.00 | | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 667.00 | 3 475 667.00 | | 3 475 667.00 |
VW VAT | 28 575.00 | 28 575.00 | | 28 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 172.00 | 4 936 172.00 | | 4 936 172.00 |
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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 | 26.00 | | | 26.00 |
