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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 | 12 081.00 | 3 495.00 | 8 586.00 | 12 081.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 257 251.00 | 174 415.00 | 82 836.00 | 257 251.00 |
AR Technical installations, industrial equipment and tools | 206 485.00 | 178 932.00 | 27 553.00 | 206 485.00 |
AT Other tangible assets | 712 094.00 | 455 137.00 | 256 957.00 | 712 094.00 |
AV Fixed assets in progress | 2 007.00 | | 2 007.00 | 2 007.00 |
BH Other financial assets | 36 046.00 | | 36 046.00 | 36 046.00 |
BJ TOTAL (I) | 1 246 207.00 | 813 627.00 | 432 580.00 | 1 246 207.00 |
BL Raw materials, supplies | 30 011.00 | | 30 011.00 | 30 011.00 |
BP Services in progress | 11 067.00 | | 11 067.00 | 11 067.00 |
BT Goods | 3 205 471.00 | 117 113.00 | 3 088 357.00 | 3 205 471.00 |
BV Advances and down payments on orders | 124 508.00 | | 124 508.00 | 124 508.00 |
BX Customers and related accounts | 371 442.00 | | 371 442.00 | 371 442.00 |
BZ Other receivables | 540 358.00 | | 540 358.00 | 540 358.00 |
CF Cash and cash equivalents | 82 169.00 | | 82 169.00 | 82 169.00 |
CH Prepaid expenses | 37 400.00 | | 37 400.00 | 37 400.00 |
CJ TOTAL (II) | 4 402 426.00 | 117 113.00 | 4 285 312.00 | 4 402 426.00 |
CO Grand total (0 to V) | 5 648 633.00 | 930 741.00 | 4 717 893.00 | 5 648 633.00 |
CU Other investments | 14 145.00 | 1 648.00 | 12 497.00 | 14 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 270 793.00 | | | 270 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 893.00 | | | 15 893.00 |
DL TOTAL (I) | 396 687.00 | | | 396 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 480.00 | | | 1 102 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 698.00 | | | 87 698.00 |
DW Advances and down payments received on current orders | 57 712.00 | | | 57 712.00 |
DX Trade payables and related accounts | 2 825 027.00 | | | 2 825 027.00 |
DY Tax and social security liabilities | 230 145.00 | | | 230 145.00 |
EA Other liabilities | 18 143.00 | | | 18 143.00 |
EC TOTAL (IV) | 4 321 206.00 | | | 4 321 206.00 |
EE Grand total (I to V) | 4 717 893.00 | | | 4 717 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 065.00 | | | 77 065.00 |
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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 | 10 540 457.00 | | 10 540 457.00 | 10 540 457.00 |
FD Production sold - goods | 67 710.00 | | 67 710.00 | 67 710.00 |
FG Production sold - services | 1 211 667.00 | | 1 211 667.00 | 1 211 667.00 |
FJ Net sales | 11 819 834.00 | | 11 819 834.00 | 11 819 834.00 |
FM Inventory production | | | 5 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 981.00 | |
FQ Other income | | | 3 029.00 | |
FR Total operating income (I) | | | 11 983 448.00 | |
FS Purchases of goods (including customs duties) | | | 9 923 884.00 | |
FT Inventory change (goods) | | | -297 208.00 | |
FU Purchases of raw materials and other supplies | | | 16 599.00 | |
FW Other purchases and external expenses | | | 819 993.00 | |
FX Taxes, duties, and similar payments | | | 88 481.00 | |
FY Salaries and Wages | | | 869 892.00 | |
FZ Social Security Contributions | | | 309 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 113.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 11 916 302.00 | |
GG - OPERATING RESULT (I - II) | | | 67 146.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 49 946.00 | |
GU Total financial expenses (VI) | | | 50 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 560.00 | | | 57 560.00 |
A4 Equity method investments | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 127.00 | | | 2 127.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | | | -1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 984 519.00 | | | 11 984 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 968 626.00 | | | 11 968 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 893.00 | | | 15 893.00 |
HP References: Equipment leasing | 30 394.00 | | | 30 394.00 |
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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 | 1 394 480.00 | | 70 623.00 | 1 394 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 191.00 | |
I4 DECREASES Grand Total | | 218 906.00 | 1 246 207.00 | |
IO DECREASES Total including other intangible assets | | 4 585.00 | 18 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 321.00 | 1 177 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 541.00 | | 6 223.00 | 16 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 747.00 | | 64 400.00 | 1 327 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 191.00 | | | 50 191.00 |
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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 | 964 519.00 | 66 317.00 | 218 857.00 | 964 519.00 |
PE DEPRECIATION Total including other intangible assets | 7 262.00 | 818.00 | 4 585.00 | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 257.00 | 65 499.00 | 214 272.00 | 957 257.00 |
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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 | 91 322.00 | 117 113.00 | 91 322.00 | 91 322.00 |
6T Receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
7B Total provisions for depreciation | 93 947.00 | 117 190.00 | 92 375.00 | 93 947.00 |
7C Grand total | 93 947.00 | 117 190.00 | 92 375.00 | 93 947.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 825 027.00 | 2 825 027.00 | | 2 825 027.00 |
8C Staff and Related Accounts | 56 642.00 | 56 642.00 | | 56 642.00 |
8D Social Security and Other Social Organizations | 107 548.00 | 107 548.00 | | 107 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 143.00 | 18 143.00 | | 18 143.00 |
UT Other financial assets | 36 046.00 | | 36 046.00 | 36 046.00 |
UX Other trade receivables | 371 442.00 | 371 442.00 | | 371 442.00 |
UZ Social Security, other social security organizations | 40 251.00 | 40 251.00 | | 40 251.00 |
VB VAT | 127 851.00 | 127 851.00 | | 127 851.00 |
VH Loans with a maturity of more than one year at origin | 1 102 480.00 | 879 921.00 | 222 559.00 | 1 102 480.00 |
VI Group and Associates | 87 698.00 | 87 698.00 | | 87 698.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 232 431.00 | | | 232 431.00 |
VN Other taxes, similar payments | 36 009.00 | 36 009.00 | | 36 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 247.00 | 336 247.00 | | 336 247.00 |
VS Prepaid expenses | 37 400.00 | 37 400.00 | | 37 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 246.00 | 949 200.00 | 36 046.00 | 985 246.00 |
VW VAT | 65 955.00 | 65 955.00 | | 65 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 494.00 | 4 040 935.00 | 222 559.00 | 4 263 494.00 |
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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 | 28.00 | | | 28.00 |
