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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
AH Goodwill | 90 973.00 | | 90 973.00 | 90 973.00 |
AR Technical installations, industrial equipment and tools | 116 921.00 | 84 780.00 | 32 141.00 | 116 921.00 |
AT Other tangible assets | 258 610.00 | 193 739.00 | 64 871.00 | 258 610.00 |
AV Fixed assets in progress | 17 969.00 | | 17 969.00 | 17 969.00 |
BH Other financial assets | 59 321.00 | | 59 321.00 | 59 321.00 |
BJ TOTAL (I) | 547 044.00 | 281 769.00 | 265 275.00 | 547 044.00 |
BP Services in progress | 15 005.00 | | 15 005.00 | 15 005.00 |
BT Goods | 5 571 028.00 | 120 227.00 | 5 450 801.00 | 5 571 028.00 |
BX Customers and related accounts | 1 055 433.00 | 16 866.00 | 1 038 567.00 | 1 055 433.00 |
BZ Other receivables | 987 373.00 | | 987 373.00 | 987 373.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | 43 716.00 | | 43 716.00 | 43 716.00 |
CJ TOTAL (II) | 7 673 600.00 | 137 093.00 | 7 536 507.00 | 7 673 600.00 |
CO Grand total (0 to V) | 8 220 644.00 | 418 862.00 | 7 801 782.00 | 8 220 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 419 796.00 | 417 249.00 | | 419 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 051.00 | 2 546.00 | | 160 051.00 |
DL TOTAL (I) | 909 846.00 | 749 796.00 | | 909 846.00 |
DP Provisions for Risks | 1 558.00 | 1 558.00 | | 1 558.00 |
DR TOTAL (IV) | 1 558.00 | 1 558.00 | | 1 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 232.00 | 302 144.00 | | 2 231 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 545.00 | 1 406 592.00 | | 1 455 545.00 |
DW Advances and down payments received on current orders | 45 050.00 | 179 010.00 | | 45 050.00 |
DX Trade payables and related accounts | 2 820 886.00 | 2 191 908.00 | | 2 820 886.00 |
DY Tax and social security liabilities | 241 332.00 | 321 145.00 | | 241 332.00 |
EA Other liabilities | 52 811.00 | 56 195.00 | | 52 811.00 |
EB Prepaid income (2) | 43 523.00 | 37 648.00 | | 43 523.00 |
EC TOTAL (IV) | 6 890 378.00 | 4 494 643.00 | | 6 890 378.00 |
EE Grand total (I to V) | 7 801 782.00 | 5 245 996.00 | | 7 801 782.00 |
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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 | 18 633 607.00 | | 18 633 607.00 | 18 633 607.00 |
FG Production sold - services | 602 019.00 | | 602 019.00 | 602 019.00 |
FJ Net sales | 19 235 626.00 | | 19 235 626.00 | 19 235 626.00 |
FM Inventory production | | | 9 026.00 | |
FN Capitalized production | | | 64.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 695.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 19 402 276.00 | |
FS Purchases of goods (including customs duties) | | | 18 949 885.00 | |
FT Inventory change (goods) | | | -2 365 123.00 | |
FW Other purchases and external expenses | | | 1 374 545.00 | |
FX Taxes, duties, and similar payments | | | 66 359.00 | |
FY Salaries and Wages | | | 710 658.00 | |
FZ Social Security Contributions | | | 317 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 390.00 | |
GE Other Expenses | | | 6 335.00 | |
GF Total Operating Expenses (II) | | | 19 220 751.00 | |
GG - OPERATING RESULT (I - II) | | | 181 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 484.00 | |
GU Total financial expenses (VI) | | | 45 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 008.00 | 49 653.00 | | 22 008.00 |
HB Exceptional income from capital transactions | 500.00 | 29 279.00 | | 500.00 |
HD Total exceptional income (VII) | 22 508.00 | 78 932.00 | | 22 508.00 |
HE Exceptional expenses on management operations | 2 727.00 | 75 247.00 | | 2 727.00 |
HF Exceptional expenses on capital transactions | 115.00 | 26 720.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | 101 967.00 | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 666.00 | -23 035.00 | | 19 666.00 |
HK Income tax | -4 344.00 | 30 227.00 | | -4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 424 784.00 | 20 754 051.00 | | 19 424 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 264 733.00 | 20 751 505.00 | | 19 264 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 051.00 | 2 546.00 | | 160 051.00 |
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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 | 542 505.00 | | | 542 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 321.00 | |
I4 DECREASES Grand Total | | | 547 044.00 | |
IO DECREASES Total including other intangible assets | | | 94 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 222.00 | | | 94 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 961.00 | | | 388 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 321.00 | | | 59 321.00 |
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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 | 268 680.00 | 36 541.00 | 23 452.00 | 268 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 431.00 | 36 541.00 | 23 452.00 | 265 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 558.00 | | | 1 558.00 |
7C Grand total | 1 558.00 | | | 1 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 744 690.00 | 682 831.00 | 61 860.00 | 744 690.00 |
8B Suppliers and Related Accounts | 2 820 886.00 | 2 820 886.00 | | 2 820 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 811.00 | 52 811.00 | | 52 811.00 |
8L Deferred income | 43 523.00 | 43 523.00 | | 43 523.00 |
UT Other financial assets | 59 321.00 | | | 59 321.00 |
UX Other trade receivables | 1 035 244.00 | | | 1 035 244.00 |
UZ Social Security, other social security organizations | 8 903.00 | | | 8 903.00 |
VA Doubtful or disputed receivables | 20 190.00 | | | 20 190.00 |
VB VAT | 219 113.00 | | | 219 113.00 |
VC Group and associates | 52 508.00 | | | 52 508.00 |
VG Loans with a maturity of up to one year at origin | 2 231 232.00 | 2 231 232.00 | | 2 231 232.00 |
VI Group and Associates | 710 855.00 | 710 855.00 | | 710 855.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 32 156.00 | | | 32 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 332.00 | 241 332.00 | | 241 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 849.00 | | | 706 849.00 |
VS Prepaid expenses | 43 716.00 | | | 43 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 844.00 | 2 086 522.00 | 59 321.00 | 2 145 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 845 328.00 | 6 783 469.00 | 61 860.00 | 6 845 328.00 |
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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 | 18.00 | | | 18.00 |
