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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 48 373.00 | 46 212.00 | 2 161.00 | 48 373.00 |
AR Technical installations, industrial equipment and tools | 79 583.00 | 75 845.00 | 3 739.00 | 79 583.00 |
AT Other tangible assets | 573 668.00 | 383 612.00 | 190 056.00 | 573 668.00 |
BD Other fixed assets | 38 336.00 | | 38 336.00 | 38 336.00 |
BF Loans | 3 533.00 | | 3 533.00 | 3 533.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 821 214.00 | 505 668.00 | 315 546.00 | 821 214.00 |
BT Goods | 2 429 765.00 | 344 389.00 | 2 085 376.00 | 2 429 765.00 |
BX Customers and related accounts | 1 559 828.00 | 25 361.00 | 1 534 467.00 | 1 559 828.00 |
BZ Other receivables | 87 317.00 | | 87 317.00 | 87 317.00 |
CF Cash and cash equivalents | 1 489 066.00 | | 1 489 066.00 | 1 489 066.00 |
CH Prepaid expenses | 15 054.00 | | 15 054.00 | 15 054.00 |
CJ TOTAL (II) | 5 581 029.00 | 369 750.00 | 5 211 279.00 | 5 581 029.00 |
CO Grand total (0 to V) | 6 402 243.00 | 875 419.00 | 5 526 825.00 | 6 402 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DE Statutory or contractual reserves | 2 446 626.00 | 2 434 792.00 | | 2 446 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 296.00 | 249 834.00 | | 167 296.00 |
DL TOTAL (I) | 2 763 522.00 | 2 834 226.00 | | 2 763 522.00 |
DQ Provisions for Expenses | 24 300.00 | 19 500.00 | | 24 300.00 |
DR TOTAL (IV) | 24 300.00 | 19 500.00 | | 24 300.00 |
DU Loans and Debts from Credit Institutions (3) | 115 874.00 | 73 988.00 | | 115 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 000.00 | 1 040 624.00 | | 1 238 000.00 |
DX Trade payables and related accounts | 696 456.00 | 994 274.00 | | 696 456.00 |
DY Tax and social security liabilities | 363 628.00 | 333 096.00 | | 363 628.00 |
EA Other liabilities | 325 046.00 | 387 384.00 | | 325 046.00 |
EC TOTAL (IV) | 2 739 003.00 | 2 829 366.00 | | 2 739 003.00 |
EE Grand total (I to V) | 5 526 825.00 | 5 683 092.00 | | 5 526 825.00 |
EG Accrued income and payables due within one year | 2 653 312.00 | 2 777 345.00 | | 2 653 312.00 |
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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 | 11 378 900.00 | 316 088.00 | 11 694 988.00 | 11 378 900.00 |
FD Production sold - goods | 1 411.00 | | 1 411.00 | 1 411.00 |
FG Production sold - services | 864 805.00 | | 864 805.00 | 864 805.00 |
FJ Net sales | 12 245 116.00 | 316 088.00 | 12 561 204.00 | 12 245 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 938.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 12 959 259.00 | |
FS Purchases of goods (including customs duties) | | | 8 892 060.00 | |
FT Inventory change (goods) | | | 788 826.00 | |
FW Other purchases and external expenses | | | 1 012 851.00 | |
FX Taxes, duties, and similar payments | | | 95 266.00 | |
FY Salaries and Wages | | | 1 034 141.00 | |
FZ Social Security Contributions | | | 433 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 300.00 | |
GE Other Expenses | | | 6 626.00 | |
GF Total Operating Expenses (II) | | | 12 696 575.00 | |
GG - OPERATING RESULT (I - II) | | | 262 684.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 752.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 752.00 | |
GR Interest and similar expenses | | | 62 947.00 | |
GU Total financial expenses (VI) | | | 62 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | 13 500.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 13 500.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 45.00 | 5 000.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 11 434.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 16 434.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 255.00 | -2 934.00 | | 4 255.00 |
HK Income tax | 52 448.00 | 93 718.00 | | 52 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 979 311.00 | 12 839 104.00 | | 12 979 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 812 015.00 | 12 589 270.00 | | 12 812 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 296.00 | 249 834.00 | | 167 296.00 |
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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 | 716 196.00 | | 150 253.00 | 716 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 43 366.00 | |
I4 DECREASES Grand Total | | 45 236.00 | 821 214.00 | |
IO DECREASES Total including other intangible assets | | | 124 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 146.00 | 653 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 597.00 | | | 124 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 143.00 | | 150 253.00 | 548 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 456.00 | | | 43 456.00 |
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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 | 490 528.00 | 60 286.00 | 45 146.00 | 490 528.00 |
PE DEPRECIATION Total including other intangible assets | 42 128.00 | 4 084.00 | | 42 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 400.00 | 56 202.00 | 45 146.00 | 448 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | 24 300.00 | 19 500.00 | 19 500.00 |
6N Inventories and work in progress | 327 510.00 | 344 389.00 | 327 510.00 | 327 510.00 |
6T Receivables | 33 098.00 | 3 932.00 | 11 668.00 | 33 098.00 |
7B Total provisions for depreciation | 360 608.00 | 348 321.00 | 339 179.00 | 360 608.00 |
7C Grand total | 380 108.00 | 372 621.00 | 358 679.00 | 380 108.00 |
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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 | 696 456.00 | 696 456.00 | | 696 456.00 |
8C Staff and Related Accounts | 182 131.00 | 182 131.00 | | 182 131.00 |
8D Social Security and Other Social Organizations | 155 625.00 | 155 625.00 | | 155 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 046.00 | 325 046.00 | | 325 046.00 |
UP Loans | 3 533.00 | | | 3 533.00 |
UT Other financial assets | 1 497.00 | | | 1 497.00 |
UX Other trade receivables | 1 529 462.00 | | | 1 529 462.00 |
VA Doubtful or disputed receivables | 30 366.00 | | | 30 366.00 |
VB VAT | 39 174.00 | | | 39 174.00 |
VC Group and associates | 6 799.00 | | | 6 799.00 |
VH Loans with a maturity of more than one year at origin | 115 874.00 | 30 183.00 | 85 691.00 | 115 874.00 |
VI Group and Associates | 1 238 000.00 | 1 238 000.00 | | 1 238 000.00 |
VJ Loans taken out during the year | 81 046.00 | | | 81 046.00 |
VK Loans repaid during the year | 39 160.00 | | | 39 160.00 |
VP Miscellaneous | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 513.00 | | | 39 513.00 |
VS Prepaid expenses | 15 054.00 | | | 15 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 228.00 | 1 662 198.00 | 5 030.00 | 1 667 228.00 |
VW VAT | 23 888.00 | 23 888.00 | | 23 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 003.00 | 2 653 312.00 | 85 691.00 | 2 739 003.00 |
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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 | 30.00 | | | 30.00 |
