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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 | 577.00 | 577.00 | | 577.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AP Buildings | 199 997.00 | 52 514.00 | 147 483.00 | 199 997.00 |
AR Technical installations, industrial equipment and tools | 54 055.00 | 26 611.00 | 27 444.00 | 54 055.00 |
AT Other tangible assets | 64 335.00 | 25 226.00 | 39 109.00 | 64 335.00 |
AV Fixed assets in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 451 839.00 | 104 928.00 | 346 912.00 | 451 839.00 |
BN Goods in progress | 4 253.00 | | 4 253.00 | 4 253.00 |
BT Goods | 1 850 871.00 | 42 011.00 | 1 808 860.00 | 1 850 871.00 |
BV Advances and down payments on orders | 27 175.00 | | 27 175.00 | 27 175.00 |
BX Customers and related accounts | 255 525.00 | 8 120.00 | 247 405.00 | 255 525.00 |
BZ Other receivables | 307 691.00 | | 307 691.00 | 307 691.00 |
CF Cash and cash equivalents | 81 639.00 | | 81 639.00 | 81 639.00 |
CH Prepaid expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 2 539 602.00 | 50 130.00 | 2 489 472.00 | 2 539 602.00 |
CO Grand total (0 to V) | 2 991 442.00 | 155 058.00 | 2 836 384.00 | 2 991 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 592 037.00 | 532 776.00 | | 592 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 627.00 | 109 261.00 | | 122 627.00 |
DJ Investment subsidies | 26 802.00 | 29 956.00 | | 26 802.00 |
DL TOTAL (I) | 819 566.00 | 750 093.00 | | 819 566.00 |
DP Provisions for Risks | 788.00 | 4 230.00 | | 788.00 |
DR TOTAL (IV) | 788.00 | 4 230.00 | | 788.00 |
DU Loans and Debts from Credit Institutions (3) | 259 152.00 | 388 396.00 | | 259 152.00 |
DW Advances and down payments received on current orders | 15 649.00 | 63 169.00 | | 15 649.00 |
DX Trade payables and related accounts | 1 503 002.00 | 1 569 815.00 | | 1 503 002.00 |
DY Tax and social security liabilities | 174 680.00 | 159 778.00 | | 174 680.00 |
DZ Fixed asset liabilities and related accounts | 2 030.00 | 8 789.00 | | 2 030.00 |
EA Other liabilities | 61 515.00 | 62 884.00 | | 61 515.00 |
EB Prepaid income (2) | | 755.00 | | |
EC TOTAL (IV) | 2 016 029.00 | 2 253 585.00 | | 2 016 029.00 |
EE Grand total (I to V) | 2 836 384.00 | 3 007 908.00 | | 2 836 384.00 |
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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 | 10 093 096.00 | | 10 093 096.00 | 10 093 096.00 |
FG Production sold - services | 400 166.00 | | 400 166.00 | 400 166.00 |
FJ Net sales | 10 493 262.00 | | 10 493 262.00 | 10 493 262.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 394.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 10 603 255.00 | |
FS Purchases of goods (including customs duties) | | | 9 306 565.00 | |
FT Inventory change (goods) | | | -122 682.00 | |
FW Other purchases and external expenses | | | 627 362.00 | |
FX Taxes, duties, and similar payments | | | 57 203.00 | |
FY Salaries and Wages | | | 420 762.00 | |
FZ Social Security Contributions | | | 172 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 10 537 681.00 | |
GG - OPERATING RESULT (I - II) | | | 65 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134.00 | |
GL Other interest and similar income | | | 107 469.00 | |
GP Total financial income (V) | | | 108 602.00 | |
GR Interest and similar expenses | | | 8 438.00 | |
GU Total financial expenses (VI) | | | 8 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 863.00 | | | 3 863.00 |
HB Exceptional income from capital transactions | 3 153.00 | 1 577.00 | | 3 153.00 |
HD Total exceptional income (VII) | 7 017.00 | 1 577.00 | | 7 017.00 |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 017.00 | 1 168.00 | | 7 017.00 |
HK Income tax | 50 128.00 | 25 058.00 | | 50 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 718 874.00 | 9 693 782.00 | | 10 718 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 596 247.00 | 9 584 521.00 | | 10 596 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 627.00 | 109 261.00 | | 122 627.00 |
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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 | 430 549.00 | | 21 791.00 | 430 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 426.00 | |
I4 DECREASES Grand Total | | 500.00 | 451 839.00 | |
IO DECREASES Total including other intangible assets | | | 131 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 577.00 | | | 131 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 046.00 | | 21 791.00 | 298 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | | 926.00 |
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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 | 70 949.00 | 33 979.00 | | 70 949.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 370.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 742.00 | 33 609.00 | | 70 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 230.00 | | 3 442.00 | 4 230.00 |
6N Inventories and work in progress | 49 098.00 | 42 011.00 | 49 098.00 | 49 098.00 |
6T Receivables | 8 120.00 | | | 8 120.00 |
7B Total provisions for depreciation | 57 217.00 | 42 011.00 | 49 098.00 | 57 217.00 |
7C Grand total | 61 447.00 | 42 011.00 | 52 540.00 | 61 447.00 |
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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 | 1 503 002.00 | 1 503 002.00 | | 1 503 002.00 |
8C Staff and Related Accounts | 60 494.00 | 60 494.00 | | 60 494.00 |
8D Social Security and Other Social Organizations | 65 272.00 | 65 272.00 | | 65 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 515.00 | 61 515.00 | | 61 515.00 |
UT Other financial assets | 426.00 | | | 426.00 |
UX Other trade receivables | 245 811.00 | | | 245 811.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VA Doubtful or disputed receivables | 9 714.00 | | | 9 714.00 |
VB VAT | 59 019.00 | | | 59 019.00 |
VC Group and associates | 198 998.00 | | | 198 998.00 |
VH Loans with a maturity of more than one year at origin | 259 152.00 | 68 531.00 | 190 621.00 | 259 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 266.00 | | | 49 266.00 |
VS Prepaid expenses | 12 448.00 | | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 090.00 | 565 951.00 | 10 139.00 | 576 090.00 |
VW VAT | 45 678.00 | 45 678.00 | | 45 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 380.00 | 1 809 759.00 | 190 621.00 | 2 000 380.00 |
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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 | 13.00 | | | 13.00 |
