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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 | 96 610.00 | 86 926.00 | 9 684.00 | 96 610.00 |
AH Goodwill | 41 948.00 | | 41 948.00 | 41 948.00 |
AR Technical installations, industrial equipment and tools | 182 785.00 | 160 079.00 | 22 706.00 | 182 785.00 |
AT Other tangible assets | 257 316.00 | 153 641.00 | 103 675.00 | 257 316.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 318 152.00 | | 318 152.00 | 318 152.00 |
BJ TOTAL (I) | 896 861.00 | 400 647.00 | 496 214.00 | 896 861.00 |
BL Raw materials, supplies | 491 457.00 | | 491 457.00 | 491 457.00 |
BT Goods | 4 991 436.00 | | 4 991 436.00 | 4 991 436.00 |
BV Advances and down payments on orders | 536 019.00 | | 536 019.00 | 536 019.00 |
BX Customers and related accounts | 4 617 452.00 | | 4 617 452.00 | 4 617 452.00 |
BZ Other receivables | 687 186.00 | | 687 186.00 | 687 186.00 |
CF Cash and cash equivalents | 288 415.00 | | 288 415.00 | 288 415.00 |
CH Prepaid expenses | 34 755.00 | | 34 755.00 | 34 755.00 |
CJ TOTAL (II) | 11 646 721.00 | | 11 646 721.00 | 11 646 721.00 |
CO Grand total (0 to V) | 12 543 582.00 | 400 647.00 | 12 142 935.00 | 12 543 582.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 650.00 | 457 650.00 | | 457 650.00 |
DD Legal reserve (1) | 45 765.00 | 45 765.00 | | 45 765.00 |
DG Other reserves | 422 453.00 | 313 580.00 | | 422 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 822.00 | 108 873.00 | | 269 822.00 |
DL TOTAL (I) | 1 195 690.00 | 925 868.00 | | 1 195 690.00 |
DU Loans and Debts from Credit Institutions (3) | 5 737 973.00 | 5 297 670.00 | | 5 737 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 700.00 | 374 172.00 | | 321 700.00 |
DX Trade payables and related accounts | 1 313 654.00 | 1 505 325.00 | | 1 313 654.00 |
DY Tax and social security liabilities | 476 185.00 | 576 233.00 | | 476 185.00 |
EA Other liabilities | 3 097 733.00 | 970 310.00 | | 3 097 733.00 |
EC TOTAL (IV) | 10 947 245.00 | 8 723 709.00 | | 10 947 245.00 |
EE Grand total (I to V) | 12 142 935.00 | 9 649 577.00 | | 12 142 935.00 |
EG Accrued income and payables due within one year | 9 746 713.00 | 7 271 460.00 | | 9 746 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 284 765.00 | 3 525 515.00 | | 4 284 765.00 |
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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 | 20 457 168.00 | | 20 457 168.00 | 20 457 168.00 |
FD Production sold - goods | -106 517.00 | | -106 517.00 | -106 517.00 |
FG Production sold - services | 190 660.00 | | 190 660.00 | 190 660.00 |
FJ Net sales | 20 541 311.00 | | 20 541 311.00 | 20 541 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 22 874.00 | |
FR Total operating income (I) | | | 20 567 452.00 | |
FS Purchases of goods (including customs duties) | | | 15 963 864.00 | |
FT Inventory change (goods) | | | -2 492 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 946 824.00 | |
FV Inventory change (raw materials and supplies) | | | -124 374.00 | |
FW Other purchases and external expenses | | | 4 120 122.00 | |
FX Taxes, duties, and similar payments | | | 125 570.00 | |
FY Salaries and Wages | | | 227 398.00 | |
FZ Social Security Contributions | | | 82 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 093.00 | |
GE Other Expenses | | | 17 528.00 | |
GF Total Operating Expenses (II) | | | 19 910 968.00 | |
GG - OPERATING RESULT (I - II) | | | 656 484.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 183 983.00 | |
GU Total financial expenses (VI) | | | 183 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 535.00 | | |
HD Total exceptional income (VII) | | 7 535.00 | | |
HE Exceptional expenses on management operations | 103 966.00 | 67 694.00 | | 103 966.00 |
HH Total exceptional expenses (VIII) | 103 966.00 | 67 694.00 | | 103 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 966.00 | -60 159.00 | | -103 966.00 |
HK Income tax | 101 379.00 | 43 482.00 | | 101 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 570 118.00 | 15 375 524.00 | | 20 570 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 300 296.00 | 15 266 651.00 | | 20 300 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 822.00 | 108 873.00 | | 269 822.00 |
HP References: Equipment leasing | 5 239.00 | 5 353.00 | | 5 239.00 |
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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 | 577 507.00 | | 319 353.00 | 577 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 202.00 | |
I4 DECREASES Grand Total | | | 896 860.00 | |
IO DECREASES Total including other intangible assets | | | 138 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 658.00 | | 5 900.00 | 132 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 313.00 | | 56 787.00 | 383 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 536.00 | | 256 666.00 | 61 536.00 |
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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 | 356 554.00 | 44 093.00 | | 356 554.00 |
PE DEPRECIATION Total including other intangible assets | 83 624.00 | 3 302.00 | | 83 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 930.00 | 40 791.00 | | 272 930.00 |
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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 | 1 313 654.00 | 1 313 654.00 | | 1 313 654.00 |
8C Staff and Related Accounts | 19 135.00 | 19 135.00 | | 19 135.00 |
8D Social Security and Other Social Organizations | 22 959.00 | 22 959.00 | | 22 959.00 |
8E Income Taxes | 32 338.00 | 32 338.00 | | 32 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097 733.00 | 3 097 733.00 | | 3 097 733.00 |
UT Other financial assets | 318 152.00 | -1.00 | 318 152.00 | 318 152.00 |
UX Other trade receivables | 4 617 452.00 | 4 617 452.00 | | 4 617 452.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
VB VAT | 160 960.00 | 160 960.00 | | 160 960.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 4 285 724.00 | 4 285 724.00 | | 4 285 724.00 |
VH Loans with a maturity of more than one year at origin | 1 452 249.00 | 251 717.00 | 1 200 532.00 | 1 452 249.00 |
VI Group and Associates | 321 700.00 | 321 700.00 | | 321 700.00 |
VK Loans repaid during the year | 318 901.00 | | | 318 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 251.00 | 36 251.00 | | 36 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 525.00 | 524 525.00 | | 524 525.00 |
VS Prepaid expenses | 34 755.00 | 34 755.00 | | 34 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657 545.00 | 5 339 393.00 | 318 152.00 | 5 657 545.00 |
VW VAT | 365 502.00 | 365 502.00 | | 365 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 947 245.00 | 9 746 713.00 | 1 200 532.00 | 10 947 245.00 |
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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 | 7.00 | | | 7.00 |
