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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 420.00 | 950.00 | 5 470.00 | 6 420.00 |
AR Technical installations, industrial equipment and tools | 61 021.00 | 12 533.00 | 48 488.00 | 61 021.00 |
AT Other tangible assets | 117 431.00 | 13 633.00 | 103 798.00 | 117 431.00 |
AV Fixed assets in progress | 34 956.00 | | 34 956.00 | 34 956.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 222 328.00 | 27 115.00 | 195 213.00 | 222 328.00 |
BP Services in progress | 36 123.00 | | 36 123.00 | 36 123.00 |
BT Goods | 3 150 827.00 | 97 713.00 | 3 053 114.00 | 3 150 827.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 2 540 521.00 | 60 146.00 | 2 480 374.00 | 2 540 521.00 |
BZ Other receivables | 461 588.00 | | 461 588.00 | 461 588.00 |
CF Cash and cash equivalents | 5 758.00 | | 5 758.00 | 5 758.00 |
CH Prepaid expenses | 36 747.00 | | 36 747.00 | 36 747.00 |
CJ TOTAL (II) | 6 232 731.00 | 157 859.00 | 6 074 871.00 | 6 232 731.00 |
CO Grand total (0 to V) | 6 455 059.00 | 184 975.00 | 6 270 084.00 | 6 455 059.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 6 488.00 | | | 6 488.00 |
DG Other reserves | 123 253.00 | | | 123 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 938.00 | 129 741.00 | | 15 938.00 |
DL TOTAL (I) | 245 679.00 | 229 741.00 | | 245 679.00 |
DP Provisions for Risks | 5 911.00 | 10 257.00 | | 5 911.00 |
DQ Provisions for Expenses | 7 213.00 | 4 897.00 | | 7 213.00 |
DR TOTAL (IV) | 13 123.00 | 15 153.00 | | 13 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 318.00 | 383 821.00 | | 1 051 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 518.00 | 1 708 148.00 | | 1 300 518.00 |
DW Advances and down payments received on current orders | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 2 967 259.00 | 3 695 165.00 | | 2 967 259.00 |
DY Tax and social security liabilities | 645 571.00 | 808 699.00 | | 645 571.00 |
EA Other liabilities | 40 189.00 | 28 303.00 | | 40 189.00 |
EB Prepaid income (2) | 5 976.00 | | | 5 976.00 |
EC TOTAL (IV) | 6 011 282.00 | 6 624 137.00 | | 6 011 282.00 |
EE Grand total (I to V) | 6 270 084.00 | 6 869 031.00 | | 6 270 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051 318.00 | 383 821.00 | | 1 051 318.00 |
EI Including equity loans | 1 300 518.00 | | | 1 300 518.00 |
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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 | 13 783 631.00 | 226 979.00 | 14 010 610.00 | 13 783 631.00 |
FG Production sold - services | 2 948 882.00 | 19 681.00 | 2 968 563.00 | 2 948 882.00 |
FJ Net sales | 16 732 513.00 | 246 660.00 | 16 979 173.00 | 16 732 513.00 |
FM Inventory production | | | -21 259.00 | |
FN Capitalized production | | | 12 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 318.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 17 365 688.00 | |
FS Purchases of goods (including customs duties) | | | 12 861 753.00 | |
FT Inventory change (goods) | | | -63 702.00 | |
FW Other purchases and external expenses | | | 1 850 922.00 | |
FX Taxes, duties, and similar payments | | | 380 976.00 | |
FY Salaries and Wages | | | 1 367 951.00 | |
FZ Social Security Contributions | | | 605 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 502.00 | |
GB Operating Expenses - Provisions | | | 13 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 492.00 | |
GE Other Expenses | | | 36 658.00 | |
GF Total Operating Expenses (II) | | | 17 310 657.00 | |
GG - OPERATING RESULT (I - II) | | | 55 031.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 42 787.00 | |
GU Total financial expenses (VI) | | | 42 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 776.00 | | | 4 776.00 |
HD Total exceptional income (VII) | 4 776.00 | | | 4 776.00 |
HE Exceptional expenses on management operations | 1 128.00 | 49.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | 49.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 648.00 | -49.00 | | 3 648.00 |
HJ Employee participation in company results | | 1 133.00 | | |
HK Income tax | | 41 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 370 510.00 | 11 486 856.00 | | 17 370 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 354 572.00 | 11 357 115.00 | | 17 354 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 938.00 | 129 741.00 | | 15 938.00 |
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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 | 43 251.00 | | 185 639.00 | 43 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 500.00 | |
I4 DECREASES Grand Total | 6 062.00 | 500.00 | 222 328.00 | 6 062.00 |
IY DECREASES Total Tangible Fixed Assets | 6 062.00 | | 219 828.00 | 6 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 251.00 | | 182 639.00 | 43 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 3 613.00 | 23 502.00 | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613.00 | 23 502.00 | | 3 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 153.00 | 20 123.00 | 22 153.00 | 15 153.00 |
6N Inventories and work in progress | 116 229.00 | 170 894.00 | 189 411.00 | 116 229.00 |
6T Receivables | 5 067.00 | 55 598.00 | 518.00 | 5 067.00 |
7B Total provisions for depreciation | 121 296.00 | 226 492.00 | 189 928.00 | 121 296.00 |
7C Grand total | 136 449.00 | 246 615.00 | 212 082.00 | 136 449.00 |
UE of which provisions and reversals: - Operating | | 246 615.00 | 212 082.00 | |
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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 | 51 016.00 | 51 016.00 | | 51 016.00 |
8B Suppliers and Related Accounts | 2 967 259.00 | 2 967 259.00 | | 2 967 259.00 |
8C Staff and Related Accounts | 254 440.00 | 254 440.00 | | 254 440.00 |
8D Social Security and Other Social Organizations | 255 059.00 | 255 059.00 | | 255 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 189.00 | 40 189.00 | | 40 189.00 |
8L Deferred income | 5 976.00 | 5 976.00 | | 5 976.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 429 394.00 | 2 429 394.00 | | 2 429 394.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 111 127.00 | 111 127.00 | | 111 127.00 |
VB VAT | 81 579.00 | 81 579.00 | | 81 579.00 |
VG Loans with a maturity of up to one year at origin | 1 051 318.00 | 1 051 318.00 | | 1 051 318.00 |
VI Group and Associates | 1 249 502.00 | 1 249 502.00 | | 1 249 502.00 |
VM Income taxes | 116 329.00 | 116 329.00 | | 116 329.00 |
VP Miscellaneous | 16 622.00 | 16 622.00 | | 16 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 467.00 | 92 467.00 | | 92 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 840.00 | 246 840.00 | | 246 840.00 |
VS Prepaid expenses | 36 747.00 | 36 747.00 | | 36 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 356.00 | 3 041 356.00 | | 3 041 356.00 |
VW VAT | 43 605.00 | 43 605.00 | | 43 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 831.00 | 6 010 831.00 | | 6 010 831.00 |
