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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
AR Technical installations, industrial equipment and tools | 71 487.00 | 64 925.00 | 6 562.00 | 71 487.00 |
AT Other tangible assets | 61 129.00 | 39 082.00 | 22 047.00 | 61 129.00 |
AV Fixed assets in progress | 27 371.00 | | 27 371.00 | 27 371.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 182 807.00 | 111 277.00 | 71 530.00 | 182 807.00 |
BT Goods | 1 417 541.00 | 25 181.00 | 1 392 360.00 | 1 417 541.00 |
BX Customers and related accounts | 188 425.00 | 1 553.00 | 186 872.00 | 188 425.00 |
BZ Other receivables | 123 255.00 | | 123 255.00 | 123 255.00 |
CF Cash and cash equivalents | 24 762.00 | | 24 762.00 | 24 762.00 |
CH Prepaid expenses | 18 786.00 | | 18 786.00 | 18 786.00 |
CJ TOTAL (II) | 1 772 770.00 | 26 734.00 | 1 746 036.00 | 1 772 770.00 |
CO Grand total (0 to V) | 1 955 577.00 | 138 011.00 | 1 817 566.00 | 1 955 577.00 |
CR Shares due in more than one year | 3 438.00 | | | 3 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 118 427.00 | 118 427.00 | | 118 427.00 |
DH Retained earnings | -11 841.00 | -50 011.00 | | -11 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 213.00 | 38 170.00 | | 50 213.00 |
DJ Investment subsidies | 3 849.00 | 4 754.00 | | 3 849.00 |
DL TOTAL (I) | 202 571.00 | 153 264.00 | | 202 571.00 |
DQ Provisions for Expenses | 5 000.00 | 8 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 8 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 456.00 | 93 752.00 | | 108 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 736.00 | 118 980.00 | | 22 736.00 |
DW Advances and down payments received on current orders | 10 517.00 | 34 763.00 | | 10 517.00 |
DX Trade payables and related accounts | 1 317 330.00 | 1 200 828.00 | | 1 317 330.00 |
DY Tax and social security liabilities | 138 134.00 | 121 796.00 | | 138 134.00 |
EA Other liabilities | 12 822.00 | 20 047.00 | | 12 822.00 |
EC TOTAL (IV) | 1 609 994.00 | 1 590 166.00 | | 1 609 994.00 |
EE Grand total (I to V) | 1 817 566.00 | 1 751 429.00 | | 1 817 566.00 |
EG Accrued income and payables due within one year | 1 599 478.00 | 1 555 403.00 | | 1 599 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 456.00 | 93 752.00 | | 108 456.00 |
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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 | 7 513 296.00 | | 7 513 296.00 | 7 513 296.00 |
FG Production sold - services | 375 020.00 | | 375 020.00 | 375 020.00 |
FJ Net sales | 7 888 316.00 | | 7 888 316.00 | 7 888 316.00 |
FO Operating subsidies | | | 5 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 022.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 7 931 903.00 | |
FS Purchases of goods (including customs duties) | | | 6 847 412.00 | |
FT Inventory change (goods) | | | -74 682.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 569 463.00 | |
FX Taxes, duties, and similar payments | | | 55 361.00 | |
FY Salaries and Wages | | | 312 770.00 | |
FZ Social Security Contributions | | | 102 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 7 857 601.00 | |
GG - OPERATING RESULT (I - II) | | | 74 303.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 20 060.00 | |
GU Total financial expenses (VI) | | | 20 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 034.00 | 4 834.00 | | 5 034.00 |
A4 Equity method investments | 2 084.00 | 886.00 | | 2 084.00 |
HA Exceptional income from management transactions | 24 924.00 | 2 227.00 | | 24 924.00 |
HB Exceptional income from capital transactions | 906.00 | 1 406.00 | | 906.00 |
HD Total exceptional income (VII) | 25 829.00 | 3 633.00 | | 25 829.00 |
HE Exceptional expenses on management operations | 28 964.00 | 939.00 | | 28 964.00 |
HF Exceptional expenses on capital transactions | 912.00 | 8 199.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 29 877.00 | 9 139.00 | | 29 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 047.00 | -5 506.00 | | -4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 957 751.00 | 7 392 060.00 | | 7 957 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 907 538.00 | 7 353 890.00 | | 7 907 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 213.00 | 38 170.00 | | 50 213.00 |
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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 | 209 244.00 | | 36 873.00 | 209 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 550.00 | |
I4 DECREASES Grand Total | | 63 310.00 | 182 807.00 | |
IO DECREASES Total including other intangible assets | | | 7 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 310.00 | 159 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 270.00 | | | 7 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 424.00 | | 36 873.00 | 186 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 550.00 | | | 15 550.00 |
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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 | 111 277.00 | | | 111 277.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 007.00 | | | 104 007.00 |
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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 | 8 000.00 | 5 000.00 | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 24 877.00 | 25 181.00 | 24 877.00 | 24 877.00 |
6T Receivables | 586.00 | 1 079.00 | 111.00 | 586.00 |
7B Total provisions for depreciation | 25 463.00 | 26 260.00 | 24 988.00 | 25 463.00 |
7C Grand total | 33 463.00 | 31 260.00 | 32 988.00 | 33 463.00 |
UE of which provisions and reversals: - Operating | | 31 260.00 | 32 988.00 | |
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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 | 1 317 330.00 | 1 317 330.00 | | 1 317 330.00 |
8C Staff and Related Accounts | 34 703.00 | 34 703.00 | | 34 703.00 |
8D Social Security and Other Social Organizations | 27 922.00 | 27 922.00 | | 27 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 822.00 | 12 822.00 | | 12 822.00 |
UT Other financial assets | 15 550.00 | | | 15 550.00 |
UX Other trade receivables | 184 987.00 | | | 184 987.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VA Doubtful or disputed receivables | 3 438.00 | | | 3 438.00 |
VB VAT | 6 880.00 | | | 6 880.00 |
VG Loans with a maturity of up to one year at origin | 108 456.00 | 108 456.00 | | 108 456.00 |
VI Group and Associates | 22 736.00 | 22 736.00 | | 22 736.00 |
VM Income taxes | 14 243.00 | | | 14 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 650.00 | 52 650.00 | | 52 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 466.00 | | | 100 466.00 |
VS Prepaid expenses | 18 786.00 | | | 18 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 017.00 | 327 029.00 | 18 988.00 | 346 017.00 |
VW VAT | 22 860.00 | 22 860.00 | | 22 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 478.00 | 1 599 478.00 | | 1 599 478.00 |
