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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 | 24 479.00 | 20 325.00 | 4 154.00 | 24 479.00 |
AN Land | 38 397.00 | 16 399.00 | 21 998.00 | 38 397.00 |
AP Buildings | 54 056.00 | 36 973.00 | 17 083.00 | 54 056.00 |
AR Technical installations, industrial equipment and tools | 90 301.00 | 74 648.00 | 15 653.00 | 90 301.00 |
AT Other tangible assets | 291 736.00 | 218 226.00 | 73 511.00 | 291 736.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 500 369.00 | 366 571.00 | 133 799.00 | 500 369.00 |
BP Services in progress | 40 972.00 | | 40 972.00 | 40 972.00 |
BT Goods | 2 647 859.00 | 63 596.00 | 2 584 263.00 | 2 647 859.00 |
BV Advances and down payments on orders | 103 289.00 | | 103 289.00 | 103 289.00 |
BX Customers and related accounts | 417 331.00 | 4 996.00 | 412 335.00 | 417 331.00 |
BZ Other receivables | 94 346.00 | | 94 346.00 | 94 346.00 |
CF Cash and cash equivalents | 101 061.00 | | 101 061.00 | 101 061.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 3 419 675.00 | 68 592.00 | 3 351 083.00 | 3 419 675.00 |
CO Grand total (0 to V) | 3 920 044.00 | 435 162.00 | 3 484 882.00 | 3 920 044.00 |
CR Shares due in more than one year | 5 993.00 | | | 5 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 222.00 | | | 2 222.00 |
DG Other reserves | 42 215.00 | | | 42 215.00 |
DH Retained earnings | -1 769.00 | | | -1 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 601.00 | | | 47 601.00 |
DL TOTAL (I) | 290 270.00 | | | 290 270.00 |
DU Loans and Debts from Credit Institutions (3) | 112 695.00 | | | 112 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 803.00 | | | 448 803.00 |
DW Advances and down payments received on current orders | 90 994.00 | | | 90 994.00 |
DX Trade payables and related accounts | 2 350 840.00 | | | 2 350 840.00 |
DY Tax and social security liabilities | 189 465.00 | | | 189 465.00 |
EA Other liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 3 194 612.00 | | | 3 194 612.00 |
EE Grand total (I to V) | 3 484 882.00 | | | 3 484 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 144.00 | | | 60 144.00 |
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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 | 10 860 268.00 | | 10 860 268.00 | 10 860 268.00 |
FG Production sold - services | 582 645.00 | | 582 645.00 | 582 645.00 |
FJ Net sales | 11 442 914.00 | | 11 442 914.00 | 11 442 914.00 |
FM Inventory production | | | 14 743.00 | |
FO Operating subsidies | | | 5 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 468.00 | |
FQ Other income | | | 3 374.00 | |
FR Total operating income (I) | | | 11 514 868.00 | |
FS Purchases of goods (including customs duties) | | | 9 682 203.00 | |
FT Inventory change (goods) | | | -189 748.00 | |
FU Purchases of raw materials and other supplies | | | 9 530.00 | |
FW Other purchases and external expenses | | | 804 493.00 | |
FX Taxes, duties, and similar payments | | | 68 663.00 | |
FY Salaries and Wages | | | 676 062.00 | |
FZ Social Security Contributions | | | 276 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 592.00 | |
GE Other Expenses | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 11 448 204.00 | |
GG - OPERATING RESULT (I - II) | | | 66 664.00 | |
GR Interest and similar expenses | | | 24 106.00 | |
GU Total financial expenses (VI) | | | 24 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 635.00 | | | 14 635.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 2 004.00 | | | 2 004.00 |
HD Total exceptional income (VII) | 2 004.00 | | | 2 004.00 |
HE Exceptional expenses on management operations | -2 507.00 | | | -2 507.00 |
HH Total exceptional expenses (VIII) | -2 507.00 | | | -2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 511.00 | | | 4 511.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 516 872.00 | | | 11 516 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 469 270.00 | | | 11 469 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 601.00 | | | 47 601.00 |
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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 | 421 993.00 | | 78 974.00 | 421 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 597.00 | 500 369.00 | |
IO DECREASES Total including other intangible assets | | | 24 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 474 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 244.00 | | 5 235.00 | 19 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 349.00 | | 73 739.00 | 401 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 836.00 | 63 596.00 | 28 836.00 | 28 836.00 |
6T Receivables | 4 996.00 | 4 996.00 | 4 996.00 | 4 996.00 |
7B Total provisions for depreciation | 33 832.00 | 68 592.00 | 33 832.00 | 33 832.00 |
7C Grand total | 33 832.00 | 68 592.00 | 33 832.00 | 33 832.00 |
UE of which provisions and reversals: - Operating | | 68 592.00 | 33 832.00 | |
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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 | 2 350 840.00 | 2 350 840.00 | | 2 350 840.00 |
8C Staff and Related Accounts | 66 322.00 | 66 322.00 | | 66 322.00 |
8D Social Security and Other Social Organizations | 73 918.00 | 73 918.00 | | 73 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 809.00 | 92 809.00 | | 92 809.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 411 339.00 | | | 411 339.00 |
UZ Social Security, other social security organizations | 1 996.00 | | | 1 996.00 |
VA Doubtful or disputed receivables | 5 993.00 | | | 5 993.00 |
VB VAT | 8 782.00 | | | 8 782.00 |
VH Loans with a maturity of more than one year at origin | 112 696.00 | 74 714.00 | 37 981.00 | 112 696.00 |
VI Group and Associates | 448 803.00 | 448 803.00 | | 448 803.00 |
VK Loans repaid during the year | 14 065.00 | | | 14 065.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 560.00 | 28 560.00 | | 28 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 855.00 | | | 183 855.00 |
VS Prepaid expenses | 14 816.00 | | | 14 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 182.00 | 623 790.00 | 7 393.00 | 631 182.00 |
VW VAT | 20 665.00 | 20 665.00 | | 20 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 612.00 | 3 156 631.00 | 37 981.00 | 3 194 612.00 |
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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 | 15.00 | | | 15.00 |
