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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 | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 3 559.00 | 214.00 | 3 345.00 | 3 559.00 |
AR Technical installations, industrial equipment and tools | 896 190.00 | 616 055.00 | 280 135.00 | 896 190.00 |
AT Other tangible assets | 152 992.00 | 146 325.00 | 6 667.00 | 152 992.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 21 015.00 | | 21 015.00 | 21 015.00 |
BJ TOTAL (I) | 1 082 151.00 | 763 214.00 | 318 938.00 | 1 082 151.00 |
BL Raw materials, supplies | 9 660.00 | | 9 660.00 | 9 660.00 |
BP Services in progress | 4 344.00 | | 4 344.00 | 4 344.00 |
BT Goods | 3 588 861.00 | | 3 588 861.00 | 3 588 861.00 |
BX Customers and related accounts | 1 923 698.00 | 19 392.00 | 1 904 306.00 | 1 923 698.00 |
BZ Other receivables | 256 806.00 | 67 041.00 | 189 766.00 | 256 806.00 |
CF Cash and cash equivalents | 282 516.00 | | 282 516.00 | 282 516.00 |
CH Prepaid expenses | 21 295.00 | | 21 295.00 | 21 295.00 |
CJ TOTAL (II) | 6 087 180.00 | 86 432.00 | 6 000 748.00 | 6 087 180.00 |
CO Grand total (0 to V) | 7 169 332.00 | 849 646.00 | 6 319 686.00 | 7 169 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 1 408 512.00 | 1 102 668.00 | | 1 408 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 715.00 | 305 844.00 | | 330 715.00 |
DJ Investment subsidies | 151 631.00 | | | 151 631.00 |
DL TOTAL (I) | 2 041 783.00 | 1 559 436.00 | | 2 041 783.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 928 857.00 | 703 100.00 | | 928 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 554.00 | 203 579.00 | | 140 554.00 |
DX Trade payables and related accounts | 3 075 820.00 | 4 099 046.00 | | 3 075 820.00 |
DY Tax and social security liabilities | 116 877.00 | 167 610.00 | | 116 877.00 |
EA Other liabilities | 15 795.00 | 14 273.00 | | 15 795.00 |
EC TOTAL (IV) | 4 277 903.00 | 5 187 608.00 | | 4 277 903.00 |
EE Grand total (I to V) | 6 319 686.00 | 6 747 044.00 | | 6 319 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688 081.00 | 692 810.00 | | 688 081.00 |
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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 | 16 210 294.00 | 2 113 194.00 | 18 323 488.00 | 16 210 294.00 |
FG Production sold - services | 318 423.00 | 1 650.00 | 320 073.00 | 318 423.00 |
FJ Net sales | 16 528 717.00 | 2 114 844.00 | 18 643 561.00 | 16 528 717.00 |
FM Inventory production | | | 24.00 | |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 440.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 18 652 390.00 | |
FS Purchases of goods (including customs duties) | | | 14 901 795.00 | |
FT Inventory change (goods) | | | 697 543.00 | |
FU Purchases of raw materials and other supplies | | | 411 210.00 | |
FV Inventory change (raw materials and supplies) | | | -6 211.00 | |
FW Other purchases and external expenses | | | 1 571 827.00 | |
FX Taxes, duties, and similar payments | | | 46 699.00 | |
FY Salaries and Wages | | | 324 060.00 | |
FZ Social Security Contributions | | | 83 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 779.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 18 066 011.00 | |
GG - OPERATING RESULT (I - II) | | | 586 379.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 101 849.00 | |
GU Total financial expenses (VI) | | | 101 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 517.00 | 400 500.00 | | 11 517.00 |
HD Total exceptional income (VII) | 11 517.00 | 400 500.00 | | 11 517.00 |
HE Exceptional expenses on management operations | 195.00 | 158.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 9 945.00 | 60 035.00 | | 9 945.00 |
HH Total exceptional expenses (VIII) | 10 140.00 | 60 192.00 | | 10 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | 340 308.00 | | 1 377.00 |
HK Income tax | 155 349.00 | 158 111.00 | | 155 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 664 064.00 | 12 611 185.00 | | 18 664 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 333 349.00 | 12 305 341.00 | | 18 333 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 715.00 | 305 844.00 | | 330 715.00 |
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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 | 836 260.00 | | 253 153.00 | 836 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 167.00 | |
I4 DECREASES Grand Total | | 7 262.00 | 1 082 151.00 | |
IO DECREASES Total including other intangible assets | | | 8 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 262.00 | 1 052 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 243.00 | | | 8 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 567.00 | | 251 435.00 | 808 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 450.00 | | 1 718.00 | 19 450.00 |
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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 | 746 083.00 | 24 368.00 | 7 237.00 | 746 083.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 462.00 | 24 368.00 | 7 237.00 | 745 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 685.00 | 10 779.00 | 73.00 | 8 685.00 |
6X Other provisions for depreciation | 67 041.00 | | | 67 041.00 |
7B Total provisions for depreciation | 75 726.00 | 10 779.00 | 73.00 | 75 726.00 |
7C Grand total | 75 726.00 | 10 779.00 | 73.00 | 75 726.00 |
UE of which provisions and reversals: - Operating | | 10 779.00 | 73.00 | |
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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 | 3 075 820.00 | 3 075 820.00 | | 3 075 820.00 |
8C Staff and Related Accounts | 57 089.00 | 57 089.00 | | 57 089.00 |
8D Social Security and Other Social Organizations | 30 973.00 | 30 973.00 | | 30 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 795.00 | 15 795.00 | | 15 795.00 |
UT Other financial assets | 21 015.00 | | | 21 015.00 |
UX Other trade receivables | 1 900 761.00 | | | 1 900 761.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 3 750.00 | | | 3 750.00 |
VA Doubtful or disputed receivables | 22 937.00 | | | 22 937.00 |
VB VAT | 52 577.00 | | | 52 577.00 |
VG Loans with a maturity of up to one year at origin | 699 079.00 | 486 847.00 | 212 232.00 | 699 079.00 |
VH Loans with a maturity of more than one year at origin | 229 778.00 | 229 778.00 | | 229 778.00 |
VI Group and Associates | 140 554.00 | 140 554.00 | | 140 554.00 |
VJ Loans taken out during the year | 229 778.00 | | | 229 778.00 |
VM Income taxes | 16 367.00 | | | 16 367.00 |
VP Miscellaneous | 11 691.00 | | | 11 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 672.00 | | | 171 672.00 |
VS Prepaid expenses | 21 295.00 | | | 21 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 814.00 | 2 178 862.00 | 43 952.00 | 2 222 814.00 |
VW VAT | 19 927.00 | 19 927.00 | | 19 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 903.00 | 4 065 671.00 | 212 232.00 | 4 277 903.00 |
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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 | 12.00 | | 13.00 |
