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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 854.00 | 1 046.00 | 5 807.00 | 6 854.00 |
AP Buildings | 938 207.00 | 680 508.00 | 257 699.00 | 938 207.00 |
AR Technical installations, industrial equipment and tools | 866 216.00 | 524 553.00 | 341 662.00 | 866 216.00 |
AT Other tangible assets | 469 676.00 | 285 278.00 | 184 398.00 | 469 676.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 280 954.00 | 1 491 387.00 | 789 567.00 | 2 280 954.00 |
BT Goods | 10 795 250.00 | 240 901.00 | 10 554 349.00 | 10 795 250.00 |
BX Customers and related accounts | 6 139 083.00 | 14 521.00 | 6 124 562.00 | 6 139 083.00 |
BZ Other receivables | 1 518 503.00 | | 1 518 503.00 | 1 518 503.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 000 276.00 | | 1 000 276.00 | 1 000 276.00 |
CJ TOTAL (II) | 19 453 114.00 | 255 422.00 | 19 197 692.00 | 19 453 114.00 |
CO Grand total (0 to V) | 21 734 069.00 | 1 746 809.00 | 19 987 259.00 | 21 734 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 29 500.00 | 24 700.00 | | 29 500.00 |
DG Other reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 438 048.00 | 348 484.00 | | 438 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 651.00 | 94 364.00 | | 95 651.00 |
DK Regulated provisions | 287 134.00 | 257 393.00 | | 287 134.00 |
DL TOTAL (I) | 4 874 334.00 | 4 748 941.00 | | 4 874 334.00 |
DP Provisions for Risks | 95 500.00 | 36 500.00 | | 95 500.00 |
DQ Provisions for Expenses | 38 512.00 | 34 942.00 | | 38 512.00 |
DR TOTAL (IV) | 134 012.00 | 71 442.00 | | 134 012.00 |
DU Loans and Debts from Credit Institutions (3) | 5 981 006.00 | 3 318 292.00 | | 5 981 006.00 |
DX Trade payables and related accounts | 8 448 500.00 | 5 681 322.00 | | 8 448 500.00 |
DY Tax and social security liabilities | 432 962.00 | 273 495.00 | | 432 962.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 7 938.00 | | 1 200.00 |
EA Other liabilities | 115 244.00 | 110 697.00 | | 115 244.00 |
EC TOTAL (IV) | 14 978 913.00 | 9 391 746.00 | | 14 978 913.00 |
EE Grand total (I to V) | 19 987 259.00 | 14 212 130.00 | | 19 987 259.00 |
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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 | 34 745 834.00 | | 34 745 834.00 | 34 745 834.00 |
FG Production sold - services | 3 808 524.00 | | 3 808 524.00 | 3 808 524.00 |
FJ Net sales | 38 554 358.00 | | 38 554 358.00 | 38 554 358.00 |
FO Operating subsidies | | | 13 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 099.00 | |
FQ Other income | | | 26 914.00 | |
FR Total operating income (I) | | | 38 883 717.00 | |
FS Purchases of goods (including customs duties) | | | 36 781 385.00 | |
FT Inventory change (goods) | | | -2 964 345.00 | |
FW Other purchases and external expenses | | | 3 210 036.00 | |
FX Taxes, duties, and similar payments | | | 180 681.00 | |
FY Salaries and Wages | | | 680 983.00 | |
FZ Social Security Contributions | | | 278 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 570.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 38 679 033.00 | |
GG - OPERATING RESULT (I - II) | | | 204 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 746.00 | |
GU Total financial expenses (VI) | | | 63 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 34 144.00 | 26 862.00 | | 34 144.00 |
HD Total exceptional income (VII) | 34 145.00 | 26 862.00 | | 34 145.00 |
HE Exceptional expenses on management operations | | 4 365.00 | | |
HG Exceptional depreciation and provisions | 63 885.00 | 56 036.00 | | 63 885.00 |
HH Total exceptional expenses (VIII) | 63 885.00 | 60 401.00 | | 63 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 740.00 | -33 539.00 | | -29 740.00 |
HK Income tax | 15 545.00 | 16 411.00 | | 15 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 917 862.00 | 26 180 908.00 | | 38 917 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 822 210.00 | 26 086 544.00 | | 38 822 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 651.00 | 94 364.00 | | 95 651.00 |
HP References: Equipment leasing | 1 252.00 | | | 1 252.00 |
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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 | 2 243 194.00 | | 48 308.00 | 2 243 194.00 |
I4 DECREASES Grand Total | 9 750.00 | 798.00 | 2 280 954.00 | 9 750.00 |
IY DECREASES Total Tangible Fixed Assets | 9 750.00 | 798.00 | 2 280 954.00 | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 194.00 | | 48 308.00 | 2 243 194.00 |
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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 | 1 284 209.00 | 207 974.00 | 797.00 | 1 284 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 209.00 | 207 974.00 | 797.00 | 1 284 209.00 |
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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 | 257 393.00 | 63 885.00 | 34 144.00 | 257 393.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 442.00 | 62 570.00 | | 71 442.00 |
6N Inventories and work in progress | 289 099.00 | 240 901.00 | 289 099.00 | 289 099.00 |
6T Receivables | 14 521.00 | | | 14 521.00 |
7B Total provisions for depreciation | 303 620.00 | 240 901.00 | 289 099.00 | 303 620.00 |
7C Grand total | 632 455.00 | 367 357.00 | 323 243.00 | 632 455.00 |
UE of which provisions and reversals: - Operating | | 303 471.00 | 289 099.00 | |
UJ - Exceptional | | 63 885.00 | 34 144.00 | |
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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 | 8 448 500.00 | 8 448 500.00 | | 8 448 500.00 |
8C Staff and Related Accounts | 74 114.00 | 74 114.00 | | 74 114.00 |
8D Social Security and Other Social Organizations | 96 866.00 | 96 866.00 | | 96 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 244.00 | 115 244.00 | | 115 244.00 |
UX Other trade receivables | 6 123 052.00 | | | 6 123 052.00 |
UY Staff and related accounts | 1 412.00 | | | 1 412.00 |
UZ Social Security, other social security organizations | 975.00 | | | 975.00 |
VA Doubtful or disputed receivables | 16 030.00 | | | 16 030.00 |
VB VAT | 390 286.00 | | | 390 286.00 |
VG Loans with a maturity of up to one year at origin | 5 981 006.00 | 3 305 470.00 | 2 217 664.00 | 5 981 006.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 928 949.00 | | | 928 949.00 |
VM Income taxes | 26 451.00 | | | 26 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 598.00 | 65 598.00 | | 65 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 377.00 | | | 1 099 377.00 |
VS Prepaid expenses | 1 000 276.00 | | | 1 000 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 657 864.00 | 8 657 864.00 | | 8 657 864.00 |
VW VAT | 196 383.00 | 196 383.00 | | 196 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 978 913.00 | 12 303 377.00 | 2 217 664.00 | 14 978 913.00 |
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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 |
