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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 | 7 987.00 | 1 558.00 | 6 428.00 | 7 987.00 |
AH Goodwill | 57 897.00 | | 57 897.00 | 57 897.00 |
AP Buildings | 867 068.00 | 531 173.00 | 335 895.00 | 867 068.00 |
AR Technical installations, industrial equipment and tools | 205 965.00 | 189 641.00 | 16 324.00 | 205 965.00 |
AT Other tangible assets | 320 925.00 | 175 876.00 | 145 049.00 | 320 925.00 |
AX Advances and down payments | 35 652.00 | | 35 652.00 | 35 652.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 1 503 613.00 | 898 249.00 | 605 363.00 | 1 503 613.00 |
BP Services in progress | 75 478.00 | | 75 478.00 | 75 478.00 |
BT Goods | 3 978 136.00 | 441.00 | 3 977 694.00 | 3 978 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 173 962.00 | 21 011.00 | 1 152 950.00 | 1 173 962.00 |
BZ Other receivables | 765 144.00 | | 765 144.00 | 765 144.00 |
CF Cash and cash equivalents | 340 756.00 | | 340 756.00 | 340 756.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 6 347 064.00 | 21 453.00 | 6 325 610.00 | 6 347 064.00 |
CO Grand total (0 to V) | 7 850 677.00 | 919 702.00 | 6 930 974.00 | 7 850 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 330 636.00 | 250 607.00 | | 330 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 715.00 | 170 028.00 | | 146 715.00 |
DL TOTAL (I) | 647 851.00 | 591 136.00 | | 647 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 859.00 | 1 418 418.00 | | 1 891 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 265 381.00 | | 1 490.00 |
DX Trade payables and related accounts | 4 192 777.00 | 2 875 830.00 | | 4 192 777.00 |
DY Tax and social security liabilities | 172 226.00 | 186 758.00 | | 172 226.00 |
EA Other liabilities | 24 769.00 | 26 542.00 | | 24 769.00 |
EC TOTAL (IV) | 6 283 123.00 | 4 772 930.00 | | 6 283 123.00 |
EE Grand total (I to V) | 6 930 974.00 | 5 364 066.00 | | 6 930 974.00 |
EG Accrued income and payables due within one year | 5 955 991.00 | 4 322 930.00 | | 5 955 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 013.00 | 315 552.00 | | 409 013.00 |
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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 | 18 451 788.00 | | 18 451 788.00 | 18 451 788.00 |
FD Production sold - goods | 53 047.00 | | 53 047.00 | 53 047.00 |
FG Production sold - services | 1 662 975.00 | | 1 662 975.00 | 1 662 975.00 |
FJ Net sales | 20 167 811.00 | | 20 167 811.00 | 20 167 811.00 |
FM Inventory production | | | -9 162.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 719.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 20 217 580.00 | |
FS Purchases of goods (including customs duties) | | | 18 180 681.00 | |
FT Inventory change (goods) | | | -1 097 522.00 | |
FU Purchases of raw materials and other supplies | | | 6 632.00 | |
FW Other purchases and external expenses | | | 1 522 364.00 | |
FX Taxes, duties, and similar payments | | | 65 679.00 | |
FY Salaries and Wages | | | 905 457.00 | |
FZ Social Security Contributions | | | 324 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 19 970 454.00 | |
GG - OPERATING RESULT (I - II) | | | 247 125.00 | |
GI Supported loss or transferred profit (IV) | | | 1 490.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 63 754.00 | |
GU Total financial expenses (VI) | | | 63 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 064.00 | 72 610.00 | | 36 064.00 |
HA Exceptional income from management transactions | 2 174.00 | | | 2 174.00 |
HD Total exceptional income (VII) | 2 174.00 | | | 2 174.00 |
HE Exceptional expenses on management operations | 101.00 | 68.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 68.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | -68.00 | | 2 073.00 |
HK Income tax | 37 356.00 | 16 862.00 | | 37 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 219 872.00 | 19 165 630.00 | | 20 219 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 073 157.00 | 18 995 602.00 | | 20 073 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 715.00 | 170 028.00 | | 146 715.00 |
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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 | 993 652.00 | | 516 156.00 | 993 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | 6 195.00 | 1 503 613.00 | |
IO DECREASES Total including other intangible assets | | | 65 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 195.00 | 1 429 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 662.00 | | 6 223.00 | 59 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 993.00 | | 509 816.00 | 925 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 998.00 | | 118.00 | 7 998.00 |
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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 | 841 952.00 | 62 492.00 | 6 194.00 | 841 952.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 1 284.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 677.00 | 61 207.00 | 6 194.00 | 841 677.00 |
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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 | 13 098.00 | | 12 656.00 | 13 098.00 |
6T Receivables | 21 012.00 | | | 21 012.00 |
7B Total provisions for depreciation | 34 109.00 | | 12 656.00 | 34 109.00 |
7C Grand total | 34 109.00 | | 12 656.00 | 34 109.00 |
UE of which provisions and reversals: - Operating | | | 12 656.00 | |
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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 | 4 192 777.00 | 4 192 777.00 | | 4 192 777.00 |
8C Staff and Related Accounts | 49 691.00 | 49 691.00 | | 49 691.00 |
8D Social Security and Other Social Organizations | 84 036.00 | 84 036.00 | | 84 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 769.00 | 24 769.00 | | 24 769.00 |
UT Other financial assets | 8 115.00 | 8 115.00 | | 8 115.00 |
UX Other trade receivables | 1 142 574.00 | 1 142 574.00 | | 1 142 574.00 |
UZ Social Security, other social security organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
VA Doubtful or disputed receivables | 31 389.00 | 31 389.00 | | 31 389.00 |
VB VAT | 188 280.00 | 188 280.00 | | 188 280.00 |
VC Group and associates | 200 561.00 | 200 561.00 | | 200 561.00 |
VG Loans with a maturity of up to one year at origin | 409 013.00 | 409 013.00 | | 409 013.00 |
VH Loans with a maturity of more than one year at origin | 1 482 847.00 | 1 155 715.00 | 227 936.00 | 1 482 847.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VJ Loans taken out during the year | 406 444.00 | | | 406 444.00 |
VK Loans repaid during the year | 24 520.00 | | | 24 520.00 |
VN Other taxes, similar payments | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 463.00 | 373 463.00 | | 373 463.00 |
VS Prepaid expenses | 13 586.00 | 13 586.00 | | 13 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 808.00 | 1 960 808.00 | | 1 960 808.00 |
VW VAT | 38 500.00 | 38 500.00 | | 38 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 283 123.00 | 5 955 991.00 | 227 936.00 | 6 283 123.00 |
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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 | 31.00 | | | 31.00 |
