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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 151 906.00 | 109 984.00 | 41 922.00 | 151 906.00 |
AT Other tangible assets | 892 708.00 | 355 677.00 | 537 031.00 | 892 708.00 |
BH Other financial assets | 22 320.00 | | 22 320.00 | 22 320.00 |
BJ TOTAL (I) | 1 066 934.00 | 465 661.00 | 601 273.00 | 1 066 934.00 |
BL Raw materials, supplies | 123 295.00 | | 123 295.00 | 123 295.00 |
BT Goods | 4 993 945.00 | 372 500.00 | 4 621 445.00 | 4 993 945.00 |
BX Customers and related accounts | 2 255 877.00 | 22 604.00 | 2 233 273.00 | 2 255 877.00 |
BZ Other receivables | 560 723.00 | | 560 723.00 | 560 723.00 |
CF Cash and cash equivalents | 650 221.00 | | 650 221.00 | 650 221.00 |
CH Prepaid expenses | 15 219.00 | | 15 219.00 | 15 219.00 |
CJ TOTAL (II) | 8 599 280.00 | 395 104.00 | 8 204 176.00 | 8 599 280.00 |
CO Grand total (0 to V) | 9 666 214.00 | 860 765.00 | 8 805 449.00 | 9 666 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 977 218.00 | | | 1 977 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 863.00 | | | 321 863.00 |
DL TOTAL (I) | 2 339 781.00 | | | 2 339 781.00 |
DP Provisions for Risks | 134 176.00 | | | 134 176.00 |
DR TOTAL (IV) | 134 176.00 | | | 134 176.00 |
DU Loans and Debts from Credit Institutions (3) | 103 457.00 | | | 103 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833 280.00 | | | 2 833 280.00 |
DX Trade payables and related accounts | 1 537 398.00 | | | 1 537 398.00 |
DY Tax and social security liabilities | 789 138.00 | | | 789 138.00 |
DZ Fixed asset liabilities and related accounts | 10 416.00 | | | 10 416.00 |
EA Other liabilities | 1 057 804.00 | | | 1 057 804.00 |
EC TOTAL (IV) | 6 331 492.00 | | | 6 331 492.00 |
EE Grand total (I to V) | 8 805 449.00 | | | 8 805 449.00 |
EG Accrued income and payables due within one year | 6 331 492.00 | | | 6 331 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 457.00 | | | 103 457.00 |
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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 | 10 065 055.00 | 976 097.00 | 11 041 151.00 | 10 065 055.00 |
FG Production sold - services | 360 079.00 | 328.00 | 360 407.00 | 360 079.00 |
FJ Net sales | 10 425 134.00 | 976 425.00 | 11 401 559.00 | 10 425 134.00 |
FO Operating subsidies | | | 10 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 413.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 11 598 104.00 | |
FS Purchases of goods (including customs duties) | | | 4 426 984.00 | |
FT Inventory change (goods) | | | 400 176.00 | |
FU Purchases of raw materials and other supplies | | | 190 861.00 | |
FV Inventory change (raw materials and supplies) | | | -3 594.00 | |
FW Other purchases and external expenses | | | 3 330 355.00 | |
FX Taxes, duties, and similar payments | | | 128 483.00 | |
FY Salaries and Wages | | | 1 774 044.00 | |
FZ Social Security Contributions | | | 558 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 882.00 | |
GB Operating Expenses - Provisions | | | 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 176.00 | |
GE Other Expenses | | | 24 847.00 | |
GF Total Operating Expenses (II) | | | 11 028 891.00 | |
GG - OPERATING RESULT (I - II) | | | 569 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 767.00 | |
GN Positive exchange differences | | | 18 483.00 | |
GP Total financial income (V) | | | 21 251.00 | |
GR Interest and similar expenses | | | 61 362.00 | |
GU Total financial expenses (VI) | | | 61 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 081.00 | | | 63 081.00 |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HA Exceptional income from management transactions | 2 903.00 | | | 2 903.00 |
HD Total exceptional income (VII) | 2 903.00 | | | 2 903.00 |
HE Exceptional expenses on management operations | 7 418.00 | | | 7 418.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 30 418.00 | | | 30 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 515.00 | | | -27 515.00 |
HJ Employee participation in company results | 59 322.00 | | | 59 322.00 |
HK Income tax | 120 403.00 | | | 120 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 622 258.00 | | | 11 622 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 300 396.00 | | | 11 300 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 863.00 | | | 321 863.00 |
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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 | 1 041 443.00 | | 27 158.00 | 1 041 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 22 320.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 1 066 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 456.00 | | 27 158.00 | 1 017 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 987.00 | | | 23 987.00 |
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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 | 378 779.00 | 86 882.00 | | 378 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 779.00 | 86 882.00 | | 378 779.00 |
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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 | 115 330.00 | 134 176.00 | 115 330.00 | 115 330.00 |
6N Inventories and work in progress | 377 000.00 | | 4 500.00 | 377 000.00 |
6T Receivables | 24 994.00 | 112.00 | 2 503.00 | 24 994.00 |
7B Total provisions for depreciation | 401 994.00 | 112.00 | 7 003.00 | 401 994.00 |
7C Grand total | 517 324.00 | 134 288.00 | 122 333.00 | 517 324.00 |
UE of which provisions and reversals: - Operating | | 111 288.00 | 122 333.00 | |
UJ - Exceptional | | 23 000.00 | | |
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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 | 1 537 398.00 | 1 537 398.00 | | 1 537 398.00 |
8C Staff and Related Accounts | 351 292.00 | 351 292.00 | | 351 292.00 |
8D Social Security and Other Social Organizations | 273 343.00 | 273 343.00 | | 273 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 804.00 | 1 057 804.00 | | 1 057 804.00 |
UT Other financial assets | 22 320.00 | | 22 320.00 | 22 320.00 |
UX Other trade receivables | 2 227 800.00 | 2 227 800.00 | | 2 227 800.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 28 077.00 | | 28 077.00 | 28 077.00 |
VB VAT | 210 085.00 | 210 085.00 | | 210 085.00 |
VC Group and associates | 194 166.00 | 194 166.00 | | 194 166.00 |
VG Loans with a maturity of up to one year at origin | 103 457.00 | 103 457.00 | | 103 457.00 |
VI Group and Associates | 2 833 280.00 | 2 833 280.00 | | 2 833 280.00 |
VK Loans repaid during the year | 80 710.00 | | | 80 710.00 |
VN Other taxes, similar payments | 6 435.00 | 6 435.00 | | 6 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 997.00 | 51 997.00 | | 51 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 938.00 | 147 938.00 | | 147 938.00 |
VS Prepaid expenses | 15 219.00 | 15 219.00 | | 15 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 139.00 | 2 803 743.00 | 50 397.00 | 2 854 139.00 |
VW VAT | 112 506.00 | 112 506.00 | | 112 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 331 492.00 | 6 331 492.00 | | 6 331 492.00 |
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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 | 63.00 | 59.00 | | 63.00 |
