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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 | 38 882.00 | 8 906.00 | 29 976.00 | 38 882.00 |
AH Goodwill | 16 541.00 | | 16 541.00 | 16 541.00 |
AN Land | 100 623.00 | | 100 623.00 | 100 623.00 |
AP Buildings | 558 412.00 | 221 689.00 | 336 723.00 | 558 412.00 |
AR Technical installations, industrial equipment and tools | 122 471.00 | 102 723.00 | 19 748.00 | 122 471.00 |
AT Other tangible assets | 520 739.00 | 412 940.00 | 107 799.00 | 520 739.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 357 745.00 | 746 258.00 | 611 486.00 | 1 357 745.00 |
BT Goods | 3 835 448.00 | 400 049.00 | 3 435 399.00 | 3 835 448.00 |
BV Advances and down payments on orders | 277 272.00 | | 277 272.00 | 277 272.00 |
BX Customers and related accounts | 995 097.00 | 43 796.00 | 951 301.00 | 995 097.00 |
BZ Other receivables | 169 852.00 | | 169 852.00 | 169 852.00 |
CF Cash and cash equivalents | 42 233.00 | | 42 233.00 | 42 233.00 |
CH Prepaid expenses | 13 303.00 | | 13 303.00 | 13 303.00 |
CJ TOTAL (II) | 5 333 205.00 | 443 845.00 | 4 889 360.00 | 5 333 205.00 |
CO Grand total (0 to V) | 6 690 949.00 | 1 190 103.00 | 5 500 846.00 | 6 690 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 652 010.00 | 1 604 322.00 | | 1 652 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 943.00 | 77 688.00 | | 165 943.00 |
DK Regulated provisions | 23 209.00 | 21 662.00 | | 23 209.00 |
DL TOTAL (I) | 2 171 161.00 | 2 033 671.00 | | 2 171 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 793.00 | 1 264 135.00 | | 1 375 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 327.00 | 57 240.00 | | 63 327.00 |
DW Advances and down payments received on current orders | 397 481.00 | 270 372.00 | | 397 481.00 |
DX Trade payables and related accounts | 1 219 187.00 | 958 154.00 | | 1 219 187.00 |
DY Tax and social security liabilities | 251 177.00 | 313 930.00 | | 251 177.00 |
EA Other liabilities | 22 720.00 | 24 277.00 | | 22 720.00 |
EC TOTAL (IV) | 3 329 685.00 | 2 888 109.00 | | 3 329 685.00 |
EE Grand total (I to V) | 5 500 846.00 | 4 921 780.00 | | 5 500 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028 645.00 | 912 225.00 | | 1 028 645.00 |
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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 | 9 545 659.00 | 215 050.00 | 9 760 709.00 | 9 545 659.00 |
FG Production sold - services | 367 508.00 | | 367 508.00 | 367 508.00 |
FJ Net sales | 9 913 167.00 | 215 050.00 | 10 128 217.00 | 9 913 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 165.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 10 319 699.00 | |
FS Purchases of goods (including customs duties) | | | 8 711 252.00 | |
FT Inventory change (goods) | | | -632 115.00 | |
FW Other purchases and external expenses | | | 425 583.00 | |
FX Taxes, duties, and similar payments | | | 95 603.00 | |
FY Salaries and Wages | | | 902 941.00 | |
FZ Social Security Contributions | | | 310 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 330.00 | |
GE Other Expenses | | | 4 973.00 | |
GF Total Operating Expenses (II) | | | 10 066 956.00 | |
GG - OPERATING RESULT (I - II) | | | 252 743.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 38 677.00 | |
GU Total financial expenses (VI) | | | 38 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | 7 253.00 | 500.00 | | 7 253.00 |
HD Total exceptional income (VII) | 7 893.00 | 500.00 | | 7 893.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HG Exceptional depreciation and provisions | 4 571.00 | 1 547.00 | | 4 571.00 |
HH Total exceptional expenses (VIII) | 6 123.00 | 1 547.00 | | 6 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | -1 047.00 | | 1 770.00 |
HK Income tax | 50 167.00 | 8 933.00 | | 50 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 327 866.00 | 8 715 585.00 | | 10 327 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 161 924.00 | 8 637 897.00 | | 10 161 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 943.00 | 77 688.00 | | 165 943.00 |
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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 | 1 329 528.00 | | 91 728.00 | 1 329 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 63 512.00 | 1 357 745.00 | |
IO DECREASES Total including other intangible assets | | | 55 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 512.00 | 1 302 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 489.00 | | 34 934.00 | 20 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 963.00 | | 56 794.00 | 1 308 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 727 327.00 | 79 419.00 | 60 488.00 | 727 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | 4 958.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 379.00 | 74 461.00 | 60 488.00 | 723 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 662.00 | 1 547.00 | | 21 662.00 |
6N Inventories and work in progress | 377 601.00 | 158 094.00 | 135 646.00 | 377 601.00 |
6T Receivables | 40 038.00 | 10 235.00 | 6 478.00 | 40 038.00 |
7B Total provisions for depreciation | 417 640.00 | 168 330.00 | 142 124.00 | 417 640.00 |
7C Grand total | 439 301.00 | 169 877.00 | 142 124.00 | 439 301.00 |
UE of which provisions and reversals: - Operating | | 168 330.00 | 142 124.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 370.00 | 13 370.00 | | 13 370.00 |
8B Suppliers and Related Accounts | 1 219 187.00 | 1 219 187.00 | | 1 219 187.00 |
8C Staff and Related Accounts | 135 229.00 | 135 229.00 | | 135 229.00 |
8D Social Security and Other Social Organizations | 92 687.00 | 92 687.00 | | 92 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 720.00 | 22 720.00 | | 22 720.00 |
UX Other trade receivables | 923 648.00 | | | 923 648.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 71 449.00 | | 71 449.00 | 71 449.00 |
VB VAT | 17 610.00 | 17 610.00 | | 17 610.00 |
VC Group and associates | 22 015.00 | 22 015.00 | | 22 015.00 |
VG Loans with a maturity of up to one year at origin | 1 028 645.00 | 1 028 645.00 | | 1 028 645.00 |
VH Loans with a maturity of more than one year at origin | 347 147.00 | 77 955.00 | 236 665.00 | 347 147.00 |
VI Group and Associates | 49 957.00 | 49 957.00 | | 49 957.00 |
VJ Loans taken out during the year | 65 825.00 | | | 65 825.00 |
VK Loans repaid during the year | 70 542.00 | | | 70 542.00 |
VM Income taxes | 17 665.00 | 17 665.00 | | 17 665.00 |
VP Miscellaneous | 34 463.00 | 34 463.00 | | 34 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 371.00 | 18 371.00 | | 18 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 100.00 | | | 76 100.00 |
VS Prepaid expenses | 13 303.00 | | | 13 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 252.00 | 1 106 803.00 | 71 449.00 | 1 178 252.00 |
VW VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 203.00 | 2 663 011.00 | 236 665.00 | 2 932 203.00 |
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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 | 26.00 | | | 26.00 |
