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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
AP Buildings | 397 223.00 | 257 599.00 | 139 624.00 | 397 223.00 |
AR Technical installations, industrial equipment and tools | 17 552.00 | 16 772.00 | 780.00 | 17 552.00 |
AT Other tangible assets | 572 226.00 | 404 345.00 | 167 881.00 | 572 226.00 |
BD Other fixed assets | 48 400.00 | | 48 400.00 | 48 400.00 |
BJ TOTAL (I) | 1 045 267.00 | 688 583.00 | 356 685.00 | 1 045 267.00 |
BT Goods | 1 978 796.00 | 43 197.00 | 1 935 599.00 | 1 978 796.00 |
BV Advances and down payments on orders | 504 216.00 | | 504 216.00 | 504 216.00 |
BX Customers and related accounts | 7 598.00 | 1 772.00 | 5 826.00 | 7 598.00 |
BZ Other receivables | 255 937.00 | | 255 937.00 | 255 937.00 |
CF Cash and cash equivalents | 499 397.00 | | 499 397.00 | 499 397.00 |
CH Prepaid expenses | 114 193.00 | | 114 193.00 | 114 193.00 |
CJ TOTAL (II) | 3 360 136.00 | 44 969.00 | 3 315 167.00 | 3 360 136.00 |
CO Grand total (0 to V) | 4 405 404.00 | 733 552.00 | 3 671 852.00 | 4 405 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 320 213.00 | 1 167 535.00 | | 1 320 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 271.00 | 552 678.00 | | 678 271.00 |
DL TOTAL (I) | 2 042 485.00 | 1 764 213.00 | | 2 042 485.00 |
DP Provisions for Risks | 27 340.00 | 27 095.00 | | 27 340.00 |
DR TOTAL (IV) | 27 340.00 | 27 095.00 | | 27 340.00 |
DU Loans and Debts from Credit Institutions (3) | 306 737.00 | 443 980.00 | | 306 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 980.00 | 45 731.00 | | 391 980.00 |
DX Trade payables and related accounts | 587 963.00 | 780 894.00 | | 587 963.00 |
DY Tax and social security liabilities | 302 550.00 | 357 623.00 | | 302 550.00 |
EA Other liabilities | 12 797.00 | 411.00 | | 12 797.00 |
EC TOTAL (IV) | 1 602 027.00 | 1 628 640.00 | | 1 602 027.00 |
EE Grand total (I to V) | 3 671 852.00 | 3 419 948.00 | | 3 671 852.00 |
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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 | 10 764 258.00 | | 10 764 258.00 | 10 764 258.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 764 258.00 | | 10 764 258.00 | 10 764 258.00 |
FO Operating subsidies | | | 45 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 10 817 258.00 | |
FS Purchases of goods (including customs duties) | | | 6 837 080.00 | |
FT Inventory change (goods) | | | -64 437.00 | |
FW Other purchases and external expenses | | | 1 683 437.00 | |
FX Taxes, duties, and similar payments | | | 136 697.00 | |
FY Salaries and Wages | | | 1 055 185.00 | |
FZ Social Security Contributions | | | 234 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245.00 | |
GE Other Expenses | | | 5 268.00 | |
GF Total Operating Expenses (II) | | | 9 981 045.00 | |
GG - OPERATING RESULT (I - II) | | | 836 213.00 | |
GL Other interest and similar income | | | 111 894.00 | |
GP Total financial income (V) | | | 111 894.00 | |
GR Interest and similar expenses | | | 14 696.00 | |
GU Total financial expenses (VI) | | | 14 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 141.00 | 12 167.00 | | 15 141.00 |
HD Total exceptional income (VII) | 15 141.00 | 12 167.00 | | 15 141.00 |
HE Exceptional expenses on management operations | 5 153.00 | 7 378.00 | | 5 153.00 |
HF Exceptional expenses on capital transactions | | 1 274.00 | | |
HH Total exceptional expenses (VIII) | 5 153.00 | 8 652.00 | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 988.00 | 3 515.00 | | 9 988.00 |
HK Income tax | 265 128.00 | 234 991.00 | | 265 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 944 294.00 | 10 306 962.00 | | 10 944 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 266 023.00 | 9 754 283.00 | | 10 266 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 271.00 | 552 678.00 | | 678 271.00 |
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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 | 597 505.00 | | | 597 505.00 |
I4 DECREASES Grand Total | | | 688 583.00 | |
IO DECREASES Total including other intangible assets | | | 9 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 866.00 | | | 9 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 639.00 | | | 587 639.00 |
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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 | 597 505.00 | 92 138.00 | 1 060.00 | 597 505.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 639.00 | 92 138.00 | 1 060.00 | 587 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 095.00 | 245.00 | | 27 095.00 |
6N Inventories and work in progress | 45 870.00 | | 2 673.00 | 45 870.00 |
6T Receivables | 3 131.00 | 858.00 | 2 217.00 | 3 131.00 |
7B Total provisions for depreciation | 49 001.00 | 858.00 | 4 890.00 | 49 001.00 |
7C Grand total | 76 096.00 | 1 103.00 | 4 890.00 | 76 096.00 |
UE of which provisions and reversals: - Operating | | 1 103.00 | | |
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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 | 587 963.00 | 587 963.00 | | 587 963.00 |
8C Staff and Related Accounts | 89 842.00 | 89 842.00 | | 89 842.00 |
8D Social Security and Other Social Organizations | 73 269.00 | 73 269.00 | | 73 269.00 |
8E Income Taxes | 10 506.00 | 10 506.00 | | 10 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 797.00 | 12 797.00 | | 12 797.00 |
UX Other trade receivables | 5 100.00 | | | 5 100.00 |
VA Doubtful or disputed receivables | 2 498.00 | | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 306 737.00 | 142 198.00 | 164 539.00 | 306 737.00 |
VI Group and Associates | 391 980.00 | 391 980.00 | | 391 980.00 |
VK Loans repaid during the year | 138 713.00 | | | 138 713.00 |
VP Miscellaneous | 9 500.00 | | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 269.00 | 39 269.00 | | 39 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 436.00 | | | 246 436.00 |
VS Prepaid expenses | 114 193.00 | | | 114 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 728.00 | 375 230.00 | 2 498.00 | 377 728.00 |
VW VAT | 89 664.00 | 89 664.00 | | 89 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 027.00 | 1 437 488.00 | 164 539.00 | 1 602 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
