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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 | 64 585.00 | 63 846.00 | 738.00 | 64 585.00 |
AH Goodwill | 294 325.00 | | 294 325.00 | 294 325.00 |
AJ Other Intangible Assets | 19 750.00 | | 19 750.00 | 19 750.00 |
AP Buildings | 89 788.00 | 68 001.00 | 21 786.00 | 89 788.00 |
AR Technical installations, industrial equipment and tools | 20 438.00 | 15 983.00 | 4 454.00 | 20 438.00 |
AT Other tangible assets | 197 691.00 | 109 164.00 | 88 527.00 | 197 691.00 |
BH Other financial assets | 26 906.00 | | 26 906.00 | 26 906.00 |
BJ TOTAL (I) | 715 637.00 | 256 995.00 | 458 642.00 | 715 637.00 |
BT Goods | 1 667 984.00 | 172 863.00 | 1 495 121.00 | 1 667 984.00 |
BX Customers and related accounts | 686 520.00 | 19 706.00 | 666 814.00 | 686 520.00 |
BZ Other receivables | 211 566.00 | | 211 566.00 | 211 566.00 |
CF Cash and cash equivalents | 320 872.00 | | 320 872.00 | 320 872.00 |
CH Prepaid expenses | 14 980.00 | | 14 980.00 | 14 980.00 |
CJ TOTAL (II) | 2 901 925.00 | 192 569.00 | 2 709 356.00 | 2 901 925.00 |
CO Grand total (0 to V) | 3 617 562.00 | 449 564.00 | 3 167 998.00 | 3 617 562.00 |
CP Shares due in less than one year | 26 906.00 | | | 26 906.00 |
CU Other investments | 2 152.00 | | 2 152.00 | 2 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 769 796.00 | | | 769 796.00 |
DG Other reserves | 9 758.00 | | | 9 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 459.00 | | | 152 459.00 |
DL TOTAL (I) | 1 097 014.00 | | | 1 097 014.00 |
DU Loans and Debts from Credit Institutions (3) | 728 836.00 | | | 728 836.00 |
DW Advances and down payments received on current orders | 15 703.00 | | | 15 703.00 |
DX Trade payables and related accounts | 1 071 416.00 | | | 1 071 416.00 |
DY Tax and social security liabilities | 230 512.00 | | | 230 512.00 |
EA Other liabilities | 24 514.00 | | | 24 514.00 |
EC TOTAL (IV) | 2 070 983.00 | | | 2 070 983.00 |
EE Grand total (I to V) | 3 167 998.00 | | | 3 167 998.00 |
EG Accrued income and payables due within one year | 1 818 833.00 | | | 1 818 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 860.00 | | | 425 860.00 |
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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 | 5 422 498.00 | 248 722.00 | 5 671 220.00 | 5 422 498.00 |
FD Production sold - goods | 4 028.00 | | 4 028.00 | 4 028.00 |
FG Production sold - services | 391 406.00 | 1 668.00 | 393 074.00 | 391 406.00 |
FJ Net sales | 5 817 932.00 | 250 390.00 | 6 068 322.00 | 5 817 932.00 |
FO Operating subsidies | | | 9 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 170.00 | |
FQ Other income | | | 2 075.00 | |
FR Total operating income (I) | | | 6 133 619.00 | |
FS Purchases of goods (including customs duties) | | | 3 912 670.00 | |
FT Inventory change (goods) | | | 133 132.00 | |
FU Purchases of raw materials and other supplies | | | 9 052.00 | |
FW Other purchases and external expenses | | | 678 815.00 | |
FX Taxes, duties, and similar payments | | | 35 937.00 | |
FY Salaries and Wages | | | 836 688.00 | |
FZ Social Security Contributions | | | 246 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 939.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 5 910 328.00 | |
GG - OPERATING RESULT (I - II) | | | 223 290.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 4 638.00 | | | 4 638.00 |
HB Exceptional income from capital transactions | 9 590.00 | | | 9 590.00 |
HD Total exceptional income (VII) | 14 228.00 | | | 14 228.00 |
HE Exceptional expenses on management operations | 35 667.00 | | | 35 667.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 35 813.00 | | | 35 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 584.00 | | | -21 584.00 |
HK Income tax | 43 416.00 | | | 43 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 147 870.00 | | | 6 147 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 410.00 | | | 5 995 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 459.00 | | | 152 459.00 |
HP References: Equipment leasing | 31 360.00 | | | 31 360.00 |
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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 | 475 947.00 | | 1 316 862.00 | 475 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065 982.00 | 29 058.00 | |
I4 DECREASES Grand Total | | 1 077 166.00 | 715 637.00 | |
IO DECREASES Total including other intangible assets | | | 379 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 185.00 | 307 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 066.00 | | 172 596.00 | 206 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 149.00 | | 65 953.00 | 253 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 726.00 | | 1 078 314.00 | 16 726.00 |
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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 | 240 032.00 | 21 310.00 | 4 347.00 | 240 032.00 |
PE DEPRECIATION Total including other intangible assets | 57 981.00 | 5 865.00 | | 57 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 051.00 | 15 445.00 | 4 347.00 | 182 051.00 |
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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 | 1 071 416.00 | 1 071 416.00 | | 1 071 416.00 |
8C Staff and Related Accounts | 63 768.00 | 63 768.00 | | 63 768.00 |
8D Social Security and Other Social Organizations | 88 941.00 | 88 941.00 | | 88 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 515.00 | 24 515.00 | | 24 515.00 |
UT Other financial assets | 26 906.00 | 26 906.00 | | 26 906.00 |
UX Other trade receivables | 662 892.00 | 662 892.00 | | 662 892.00 |
UZ Social Security, other social security organizations | 7 105.00 | 7 105.00 | | 7 105.00 |
VA Doubtful or disputed receivables | 23 629.00 | 236 229.00 | | 23 629.00 |
VB VAT | 31 586.00 | 31 586.00 | | 31 586.00 |
VG Loans with a maturity of up to one year at origin | 425 861.00 | 425 861.00 | | 425 861.00 |
VH Loans with a maturity of more than one year at origin | 302 976.00 | 66 529.00 | 220 993.00 | 302 976.00 |
VM Income taxes | 15 234.00 | 15 234.00 | | 15 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 331.00 | 44 331.00 | | 44 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 642.00 | 157 642.00 | | 157 642.00 |
VS Prepaid expenses | 14 981.00 | 149 811.00 | | 14 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 974.00 | 939 974.00 | | 939 974.00 |
VW VAT | 33 471.00 | 33 471.00 | | 33 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 280.00 | 1 818 833.00 | 220 993.00 | 2 055 280.00 |
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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 | 37.00 | | | 37.00 |
