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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 | 38 432.00 | 34 978.00 | 3 453.00 | 38 432.00 |
AH Goodwill | 130 496.00 | | 130 496.00 | 130 496.00 |
AR Technical installations, industrial equipment and tools | 216 101.00 | 192 332.00 | 23 769.00 | 216 101.00 |
AT Other tangible assets | 322 696.00 | 235 374.00 | 87 322.00 | 322 696.00 |
AV Fixed assets in progress | 4 626.00 | | 4 626.00 | 4 626.00 |
BH Other financial assets | 45 950.00 | | 45 950.00 | 45 950.00 |
BJ TOTAL (I) | 758 301.00 | 462 684.00 | 295 617.00 | 758 301.00 |
BP Services in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BT Goods | 3 956 468.00 | 96 351.00 | 3 860 117.00 | 3 956 468.00 |
BV Advances and down payments on orders | 29 244.00 | | 29 244.00 | 29 244.00 |
BX Customers and related accounts | 1 335 438.00 | 5 712.00 | 1 329 726.00 | 1 335 438.00 |
BZ Other receivables | 1 144 391.00 | | 1 144 391.00 | 1 144 391.00 |
CD Marketable securities | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 51 839.00 | | 51 839.00 | 51 839.00 |
CH Prepaid expenses | 16 089.00 | | 16 089.00 | 16 089.00 |
CJ TOTAL (II) | 6 545 701.00 | 102 063.00 | 6 443 638.00 | 6 545 701.00 |
CO Grand total (0 to V) | 7 304 001.00 | 564 747.00 | 6 739 255.00 | 7 304 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 535.00 | 141 833.00 | | 222 535.00 |
DL TOTAL (I) | 827 535.00 | 746 833.00 | | 827 535.00 |
DQ Provisions for Expenses | 61 920.00 | 41 520.00 | | 61 920.00 |
DR TOTAL (IV) | 61 920.00 | 41 520.00 | | 61 920.00 |
DU Loans and Debts from Credit Institutions (3) | 774 193.00 | 835 769.00 | | 774 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | 1 534.00 | | 4 150.00 |
DW Advances and down payments received on current orders | 239 365.00 | 61 200.00 | | 239 365.00 |
DX Trade payables and related accounts | 4 296 267.00 | 4 836 738.00 | | 4 296 267.00 |
DY Tax and social security liabilities | 370 615.00 | 435 034.00 | | 370 615.00 |
DZ Fixed asset liabilities and related accounts | | 20 107.00 | | |
EA Other liabilities | 110 793.00 | 128 908.00 | | 110 793.00 |
EB Prepaid income (2) | 54 416.00 | 40 228.00 | | 54 416.00 |
EC TOTAL (IV) | 5 849 799.00 | 6 359 518.00 | | 5 849 799.00 |
EE Grand total (I to V) | 6 739 255.00 | 7 147 869.00 | | 6 739 255.00 |
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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 | 20 092 784.00 | | 20 092 784.00 | 20 092 784.00 |
FD Production sold - goods | 2 983.00 | | 2 983.00 | 2 983.00 |
FG Production sold - services | 1 229 455.00 | | 1 229 455.00 | 1 229 455.00 |
FJ Net sales | 21 325 222.00 | | 21 325 222.00 | 21 325 222.00 |
FM Inventory production | | | -11 506.00 | |
FO Operating subsidies | | | 5 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 379.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 21 358 937.00 | |
FS Purchases of goods (including customs duties) | | | 17 754 173.00 | |
FT Inventory change (goods) | | | 525 469.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 263 212.00 | |
FX Taxes, duties, and similar payments | | | 64 793.00 | |
FY Salaries and Wages | | | 962 626.00 | |
FZ Social Security Contributions | | | 351 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 400.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 20 999 018.00 | |
GG - OPERATING RESULT (I - II) | | | 359 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 11 611.00 | |
GP Total financial income (V) | | | 12 726.00 | |
GR Interest and similar expenses | | | 52 403.00 | |
GU Total financial expenses (VI) | | | 52 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 110.00 | | |
HB Exceptional income from capital transactions | 8 069.00 | 1.00 | | 8 069.00 |
HD Total exceptional income (VII) | 8 069.00 | 1 111.00 | | 8 069.00 |
HE Exceptional expenses on management operations | 45.00 | 41.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 499.00 | | | 7 499.00 |
HH Total exceptional expenses (VIII) | 7 544.00 | 41.00 | | 7 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | 1 070.00 | | 525.00 |
HK Income tax | 98 231.00 | 59 233.00 | | 98 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 379 731.00 | 18 987 966.00 | | 21 379 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 157 195.00 | 18 846 133.00 | | 21 157 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 535.00 | 141 833.00 | | 222 535.00 |
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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 | 704 937.00 | | 121 751.00 | 704 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 898.00 | 45 950.00 | |
I4 DECREASES Grand Total | | 68 386.00 | 758 301.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 168 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 498.00 | 543 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 713.00 | | 4 205.00 | 166 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 224.00 | | 18 698.00 | 538 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98 848.00 | |
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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 | 433 588.00 | 37 086.00 | 7 990.00 | 433 588.00 |
PE DEPRECIATION Total including other intangible assets | 35 694.00 | 1 274.00 | 1 990.00 | 35 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 893.00 | 35 812.00 | 6 000.00 | 397 893.00 |
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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 | 349.00 | | 349.00 | 349.00 |
8B Suppliers and Related Accounts | 4 296 267.00 | 4 296 267.00 | | 4 296 267.00 |
8C Staff and Related Accounts | 101 793.00 | 101 793.00 | | 101 793.00 |
8D Social Security and Other Social Organizations | 85 856.00 | 85 856.00 | | 85 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 793.00 | 110 793.00 | | 110 793.00 |
8L Deferred income | 54 416.00 | 54 416.00 | | 54 416.00 |
UT Other financial assets | 45 950.00 | | | 45 950.00 |
UX Other trade receivables | 1 328 585.00 | | | 1 328 585.00 |
UZ Social Security, other social security organizations | 476.00 | | | 476.00 |
VA Doubtful or disputed receivables | 6 853.00 | | | 6 853.00 |
VB VAT | 167 482.00 | | | 167 482.00 |
VC Group and associates | 61 115.00 | | | 61 115.00 |
VG Loans with a maturity of up to one year at origin | 591 015.00 | 591 015.00 | | 591 015.00 |
VH Loans with a maturity of more than one year at origin | 183 178.00 | 33 401.00 | 149 777.00 | 183 178.00 |
VI Group and Associates | 3 801.00 | 3 801.00 | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 721.00 | 21 721.00 | | 21 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 317.00 | | | 915 317.00 |
VS Prepaid expenses | 16 089.00 | | | 16 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 867.00 | 2 495 917.00 | 45 950.00 | 2 541 867.00 |
VW VAT | 161 244.00 | 161 244.00 | | 161 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 610 435.00 | 5 460 308.00 | 150 126.00 | 5 610 435.00 |
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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 |
