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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 | 10 090.00 | 7 966.00 | 2 124.00 | 10 090.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 179 481.00 | 157 549.00 | 21 932.00 | 179 481.00 |
AT Other tangible assets | 529 252.00 | 464 679.00 | 64 574.00 | 529 252.00 |
AV Fixed assets in progress | 395 057.00 | | 395 057.00 | 395 057.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 58 836.00 | | 58 836.00 | 58 836.00 |
BJ TOTAL (I) | 1 207 656.00 | 630 194.00 | 577 462.00 | 1 207 656.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 22 398.00 | | 22 398.00 | 22 398.00 |
BT Goods | 4 817 358.00 | 32 200.00 | 4 785 158.00 | 4 817 358.00 |
BV Advances and down payments on orders | 428 436.00 | | 428 436.00 | 428 436.00 |
BX Customers and related accounts | 1 644 516.00 | 85 713.00 | 1 558 802.00 | 1 644 516.00 |
BZ Other receivables | 1 020 243.00 | | 1 020 243.00 | 1 020 243.00 |
CF Cash and cash equivalents | 625 431.00 | | 625 431.00 | 625 431.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 8 566 246.00 | 117 913.00 | 8 448 333.00 | 8 566 246.00 |
CO Grand total (0 to V) | 9 773 902.00 | 748 107.00 | 9 025 794.00 | 9 773 902.00 |
CU Other investments | 5 833.00 | | 5 833.00 | 5 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 141 908.00 | 11 063.00 | | 141 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 430.00 | 130 845.00 | | 180 430.00 |
DL TOTAL (I) | 507 738.00 | 327 308.00 | | 507 738.00 |
DP Provisions for Risks | 22 832.00 | 27 382.00 | | 22 832.00 |
DR TOTAL (IV) | 22 832.00 | 27 382.00 | | 22 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 170.00 | 2 495 980.00 | | 2 365 170.00 |
DX Trade payables and related accounts | 5 725 900.00 | 5 516 629.00 | | 5 725 900.00 |
DY Tax and social security liabilities | 296 118.00 | 362 379.00 | | 296 118.00 |
EA Other liabilities | 64 986.00 | 52 675.00 | | 64 986.00 |
EB Prepaid income (2) | 43 050.00 | 12 737.00 | | 43 050.00 |
EC TOTAL (IV) | 8 495 224.00 | 8 440 400.00 | | 8 495 224.00 |
EE Grand total (I to V) | 9 025 794.00 | 8 795 089.00 | | 9 025 794.00 |
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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 | 19 932 219.00 | | 19 932 219.00 | 19 932 219.00 |
FD Production sold - goods | 89 174.00 | | 89 174.00 | 89 174.00 |
FG Production sold - services | 2 051 135.00 | | 2 051 135.00 | 2 051 135.00 |
FJ Net sales | 22 072 528.00 | | 22 072 528.00 | 22 072 528.00 |
FM Inventory production | | | 9 209.00 | |
FO Operating subsidies | | | -2 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 930.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 22 115 425.00 | |
FS Purchases of goods (including customs duties) | | | 19 349 563.00 | |
FT Inventory change (goods) | | | -259 656.00 | |
FU Purchases of raw materials and other supplies | | | 6 784.00 | |
FV Inventory change (raw materials and supplies) | | | 641.00 | |
FW Other purchases and external expenses | | | 1 221 320.00 | |
FX Taxes, duties, and similar payments | | | 111 651.00 | |
FY Salaries and Wages | | | 1 016 346.00 | |
FZ Social Security Contributions | | | 368 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 784.00 | |
GE Other Expenses | | | 12 835.00 | |
GF Total Operating Expenses (II) | | | 21 871 306.00 | |
GG - OPERATING RESULT (I - II) | | | 244 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887.00 | |
GK Income from other securities and fixed asset receivables | | | 3 532.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 420.00 | |
GR Interest and similar expenses | | | 64 677.00 | |
GS Negative differences of foreign exchange | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 66 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | 1 729.00 | | 1 199.00 |
HB Exceptional income from capital transactions | | 12 491.00 | | |
HD Total exceptional income (VII) | 1 199.00 | 14 221.00 | | 1 199.00 |
HE Exceptional expenses on management operations | 3 611.00 | 11 462.00 | | 3 611.00 |
HF Exceptional expenses on capital transactions | | 5 876.00 | | |
HG Exceptional depreciation and provisions | | 4 560.00 | | |
HH Total exceptional expenses (VIII) | 3 611.00 | 21 898.00 | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | -7 678.00 | | -2 411.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 121 045.00 | 21 537 195.00 | | 22 121 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 940 614.00 | 21 406 351.00 | | 21 940 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 430.00 | 130 845.00 | | 180 430.00 |
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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 | 813 736.00 | | 421 559.00 | 813 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 634.00 | 64 809.00 | |
I4 DECREASES Grand Total | | 27 634.00 | 1 207 656.00 | |
IO DECREASES Total including other intangible assets | | | 39 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 634.00 | 1 103 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 056.00 | | | 39 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 069.00 | | 384 727.00 | 719 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 611.00 | | 36 832.00 | 55 611.00 |
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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 | 596 687.00 | 33 507.00 | | 596 687.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | 1 744.00 | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 465.00 | 31 763.00 | | 590 465.00 |
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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 | 27 382.00 | | 4 550.00 | 27 382.00 |
6N Inventories and work in progress | 36 860.00 | | 4 660.00 | 36 860.00 |
6T Receivables | 87 660.00 | 9 784.00 | 11 731.00 | 87 660.00 |
7B Total provisions for depreciation | 124 520.00 | 9 784.00 | 16 391.00 | 124 520.00 |
7C Grand total | 151 902.00 | 9 784.00 | 20 941.00 | 151 902.00 |
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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 | 5 725 900.00 | 5 725 900.00 | | 5 725 900.00 |
8C Staff and Related Accounts | 88 700.00 | 88 700.00 | | 88 700.00 |
8D Social Security and Other Social Organizations | 115 584.00 | 115 584.00 | | 115 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 986.00 | 64 986.00 | | 64 986.00 |
8L Deferred income | 43 050.00 | 43 050.00 | | 43 050.00 |
UT Other financial assets | 58 836.00 | 9 717.00 | 49 119.00 | 58 836.00 |
UX Other trade receivables | 1 548 497.00 | 1 548 497.00 | | 1 548 497.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 96 019.00 | | 96 019.00 | 96 019.00 |
VB VAT | 233 132.00 | 233 132.00 | | 233 132.00 |
VG Loans with a maturity of up to one year at origin | 1 255 037.00 | 1 255 037.00 | | 1 255 037.00 |
VH Loans with a maturity of more than one year at origin | 1 110 133.00 | 850 392.00 | 259 741.00 | 1 110 133.00 |
VM Income taxes | 41 269.00 | 41 269.00 | | 41 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 060.00 | 12 060.00 | | 12 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 823.00 | 745 823.00 | | 745 823.00 |
VS Prepaid expenses | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 459.00 | 2 586 320.00 | 145 138.00 | 2 731 459.00 |
VW VAT | 79 774.00 | 79 774.00 | | 79 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 495 224.00 | 8 235 483.00 | 259 741.00 | 8 495 224.00 |
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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 | 36.00 | | | 36.00 |
