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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 | 776.00 | 630.00 | 146.00 | 776.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AP Buildings | 215 287.00 | 73 283.00 | 142 004.00 | 215 287.00 |
AR Technical installations, industrial equipment and tools | 69 088.00 | 33 163.00 | 35 925.00 | 69 088.00 |
AT Other tangible assets | 81 946.00 | 32 267.00 | 49 680.00 | 81 946.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 498 523.00 | 139 342.00 | 359 181.00 | 498 523.00 |
BN Goods in progress | 13 584.00 | | 13 584.00 | 13 584.00 |
BT Goods | 2 149 913.00 | 39 637.00 | 2 110 276.00 | 2 149 913.00 |
BV Advances and down payments on orders | 90 344.00 | | 90 344.00 | 90 344.00 |
BX Customers and related accounts | 414 091.00 | 9 254.00 | 404 838.00 | 414 091.00 |
BZ Other receivables | 391 300.00 | | 391 300.00 | 391 300.00 |
CF Cash and cash equivalents | 143 622.00 | | 143 622.00 | 143 622.00 |
CH Prepaid expenses | 14 207.00 | | 14 207.00 | 14 207.00 |
CJ TOTAL (II) | 3 217 061.00 | 48 891.00 | 3 168 170.00 | 3 217 061.00 |
CO Grand total (0 to V) | 3 715 584.00 | 188 233.00 | 3 527 351.00 | 3 715 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 644 664.00 | 592 037.00 | | 644 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 550.00 | 122 627.00 | | 159 550.00 |
DJ Investment subsidies | 23 649.00 | 26 802.00 | | 23 649.00 |
DL TOTAL (I) | 905 963.00 | 819 566.00 | | 905 963.00 |
DP Provisions for Risks | | 788.00 | | |
DR TOTAL (IV) | | 788.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 621.00 | 259 152.00 | | 190 621.00 |
DW Advances and down payments received on current orders | 9 585.00 | 15 649.00 | | 9 585.00 |
DX Trade payables and related accounts | 2 154 705.00 | 1 503 002.00 | | 2 154 705.00 |
DY Tax and social security liabilities | 186 848.00 | 174 680.00 | | 186 848.00 |
DZ Fixed asset liabilities and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
EA Other liabilities | 77 265.00 | 61 515.00 | | 77 265.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 2 621 388.00 | 2 016 029.00 | | 2 621 388.00 |
EE Grand total (I to V) | 3 527 351.00 | 2 836 384.00 | | 3 527 351.00 |
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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 | 10 253 820.00 | | 10 253 820.00 | 10 253 820.00 |
FG Production sold - services | 398 746.00 | | 398 746.00 | 398 746.00 |
FJ Net sales | 10 652 566.00 | | 10 652 566.00 | 10 652 566.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 856.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 10 776 561.00 | |
FS Purchases of goods (including customs duties) | | | 9 631 055.00 | |
FT Inventory change (goods) | | | -308 373.00 | |
FW Other purchases and external expenses | | | 666 521.00 | |
FX Taxes, duties, and similar payments | | | 58 540.00 | |
FY Salaries and Wages | | | 413 375.00 | |
FZ Social Security Contributions | | | 178 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 771.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 10 715 398.00 | |
GG - OPERATING RESULT (I - II) | | | 61 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 106.00 | |
GL Other interest and similar income | | | 152 006.00 | |
GP Total financial income (V) | | | 154 112.00 | |
GR Interest and similar expenses | | | 16 702.00 | |
GU Total financial expenses (VI) | | | 16 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 653.00 | 3 153.00 | | 5 653.00 |
HB Exceptional income from capital transactions | | 3 153.00 | | |
HD Total exceptional income (VII) | 5 653.00 | 7 017.00 | | 5 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 653.00 | 7 017.00 | | 5 653.00 |
HK Income tax | 44 676.00 | 50 128.00 | | 44 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 936 326.00 | 10 718 874.00 | | 10 936 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 776 776.00 | 10 596 247.00 | | 10 776 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 550.00 | 122 627.00 | | 159 550.00 |
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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 | 451 839.00 | | 48 134.00 | 451 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | 1 450.00 | | 498 523.00 | 1 450.00 |
IO DECREASES Total including other intangible assets | | | 131 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 450.00 | | 366 321.00 | 1 450.00 |
KD ACQUISITIONS Total including other intangible assets | 131 577.00 | | 199.00 | 131 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 837.00 | | 47 935.00 | 319 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 104 928.00 | 34 415.00 | | 104 928.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 53.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 351.00 | 34 362.00 | | 104 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 788.00 | | 788.00 | 788.00 |
6N Inventories and work in progress | 42 011.00 | 39 637.00 | 42 011.00 | 42 011.00 |
6T Receivables | 8 120.00 | 1 134.00 | | 8 120.00 |
7B Total provisions for depreciation | 50 130.00 | 40 771.00 | 42 011.00 | 50 130.00 |
7C Grand total | 50 918.00 | 40 771.00 | 42 799.00 | 50 918.00 |
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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 | 2 154 705.00 | 2 154 705.00 | | 2 154 705.00 |
8C Staff and Related Accounts | 53 693.00 | 53 693.00 | | 53 693.00 |
8D Social Security and Other Social Organizations | 67 170.00 | 67 170.00 | | 67 170.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 265.00 | 77 265.00 | | 77 265.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
UX Other trade receivables | 403 017.00 | 403 017.00 | | 403 017.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VA Doubtful or disputed receivables | 11 074.00 | | 11 074.00 | 11 074.00 |
VB VAT | 60 877.00 | 60 877.00 | | 60 877.00 |
VC Group and associates | 244 964.00 | 244 964.00 | | 244 964.00 |
VH Loans with a maturity of more than one year at origin | 190 621.00 | 70 075.00 | 120 546.00 | 190 621.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 965.00 | 83 965.00 | | 83 965.00 |
VS Prepaid expenses | 14 207.00 | 14 207.00 | | 14 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 024.00 | 808 524.00 | 11 500.00 | 820 024.00 |
VW VAT | 61 962.00 | 61 962.00 | | 61 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 803.00 | 2 491 257.00 | 120 546.00 | 2 611 803.00 |
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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 | 13.00 | | | 13.00 |
