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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610 047.00 | 306 369.00 | 303 678.00 | 610 047.00 |
AP Buildings | 2 133 140.00 | 1 493 083.00 | 640 057.00 | 2 133 140.00 |
AR Technical installations, industrial equipment and tools | 922 790.00 | 915 013.00 | 7 777.00 | 922 790.00 |
AT Other tangible assets | 383 207.00 | 169 827.00 | 213 380.00 | 383 207.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 4 049 740.00 | 2 884 291.00 | 1 165 449.00 | 4 049 740.00 |
BT Goods | 14 034 506.00 | 945 590.00 | 13 088 916.00 | 14 034 506.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 6 584 141.00 | 17 274.00 | 6 566 868.00 | 6 584 141.00 |
BZ Other receivables | 1 455 006.00 | | 1 455 006.00 | 1 455 006.00 |
CF Cash and cash equivalents | 1 880 702.00 | | 1 880 702.00 | 1 880 702.00 |
CH Prepaid expenses | 1 890 394.00 | | 1 890 394.00 | 1 890 394.00 |
CJ TOTAL (II) | 25 849 750.00 | 962 863.00 | 24 886 886.00 | 25 849 750.00 |
CO Grand total (0 to V) | 29 899 490.00 | 3 847 155.00 | 26 052 335.00 | 29 899 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 320.00 | 10 320.00 | | 10 320.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 2 150 000.00 | 1 550 000.00 | | 2 150 000.00 |
DH Retained earnings | 32 444.00 | 8 391.00 | | 32 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 832.00 | 624 053.00 | | 687 832.00 |
DL TOTAL (I) | 8 380 596.00 | 7 692 764.00 | | 8 380 596.00 |
DQ Provisions for Expenses | 32 293.00 | 7 050.00 | | 32 293.00 |
DR TOTAL (IV) | 32 293.00 | 7 050.00 | | 32 293.00 |
DU Loans and Debts from Credit Institutions (3) | 4 150.00 | 2 729.00 | | 4 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 052.00 | | |
DW Advances and down payments received on current orders | 2 325 621.00 | 225 261.00 | | 2 325 621.00 |
DX Trade payables and related accounts | 13 713 724.00 | 15 572 732.00 | | 13 713 724.00 |
DY Tax and social security liabilities | 1 483 828.00 | 1 177 537.00 | | 1 483 828.00 |
EA Other liabilities | 106 724.00 | 35 497.00 | | 106 724.00 |
EB Prepaid income (2) | 5 399.00 | 3 170 422.00 | | 5 399.00 |
EC TOTAL (IV) | 17 639 446.00 | 20 240 230.00 | | 17 639 446.00 |
EE Grand total (I to V) | 26 052 335.00 | 27 940 044.00 | | 26 052 335.00 |
EG Accrued income and payables due within one year | 17 639 446.00 | 20 240 230.00 | | 17 639 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 150.00 | 2 729.00 | | 4 150.00 |
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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 | 42 889 350.00 | 4 744 842.00 | 47 634 192.00 | 42 889 350.00 |
FG Production sold - services | 735 896.00 | 13 220.00 | 749 117.00 | 735 896.00 |
FJ Net sales | 43 625 246.00 | 4 758 063.00 | 48 383 309.00 | 43 625 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082 444.00 | |
FR Total operating income (I) | | | 49 465 753.00 | |
FS Purchases of goods (including customs duties) | | | 45 750 693.00 | |
FT Inventory change (goods) | | | -3 122 482.00 | |
FU Purchases of raw materials and other supplies | | | 58 889.00 | |
FW Other purchases and external expenses | | | 1 579 029.00 | |
FX Taxes, duties, and similar payments | | | 418 528.00 | |
FY Salaries and Wages | | | 1 417 647.00 | |
FZ Social Security Contributions | | | 632 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 962.00 | |
GF Total Operating Expenses (II) | | | 47 894 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 263.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 531 947.00 | |
GU Total financial expenses (VI) | | | 531 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 370.00 | 110 657.00 | | 217 370.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 2 300.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 308.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 242.00 | 99.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 30 464.00 | | | 30 464.00 |
HH Total exceptional expenses (VIII) | 30 706.00 | 99.00 | | 30 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 706.00 | 2 209.00 | | -23 706.00 |
HK Income tax | 329 356.00 | 244 293.00 | | 329 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 474 331.00 | 40 892 693.00 | | 49 474 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 786 499.00 | 40 268 640.00 | | 48 786 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 832.00 | 624 053.00 | | 687 832.00 |
HP References: Equipment leasing | 117 108.00 | 169 508.00 | | 117 108.00 |
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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 | 3 910 244.00 | | 197 907.00 | 3 910 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | 58 410.00 | 4 049 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 410.00 | 4 049 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 909 688.00 | | 197 907.00 | 3 909 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
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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 | 2 738 251.00 | 173 985.00 | 27 946.00 | 2 738 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738 251.00 | 173 985.00 | 27 946.00 | 2 738 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 7 050.00 | 29 962.00 | 4 718.00 | 7 050.00 |
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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 | 13 713 724.00 | 13 713 724.00 | | 13 713 724.00 |
8C Staff and Related Accounts | 229 542.00 | 229 542.00 | | 229 542.00 |
8D Social Security and Other Social Organizations | 314 753.00 | 314 753.00 | | 314 753.00 |
8E Income Taxes | 177 625.00 | 177 625.00 | | 177 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 724.00 | 106 724.00 | | 106 724.00 |
8L Deferred income | 5 399.00 | 5 399.00 | | 5 399.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 6 563 413.00 | 6 563 413.00 | | 6 563 413.00 |
UY Staff and related accounts | 24 826.00 | 24 826.00 | | 24 826.00 |
VA Doubtful or disputed receivables | 20 728.00 | 20 728.00 | | 20 728.00 |
VB VAT | 16 905.00 | 16 905.00 | | 16 905.00 |
VH Loans with a maturity of more than one year at origin | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 664.00 | 84 664.00 | | 84 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413 276.00 | 1 413 276.00 | | 1 413 276.00 |
VS Prepaid expenses | 1 890 394.00 | 1 890 394.00 | | 1 890 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 930 098.00 | 9 930 098.00 | | 9 930 098.00 |
VW VAT | 677 244.00 | 677 244.00 | | 677 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 313 825.00 | 15 313 825.00 | | 15 313 825.00 |
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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 | 27.00 | | | 27.00 |
