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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
AH Goodwill | 408 924.00 | | 408 924.00 | 408 924.00 |
AR Technical installations, industrial equipment and tools | 242 161.00 | 215 319.00 | 26 842.00 | 242 161.00 |
AT Other tangible assets | 329 977.00 | 199 484.00 | 130 493.00 | 329 977.00 |
BB Receivables related to investments | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 83 193.00 | | 83 193.00 | 83 193.00 |
BJ TOTAL (I) | 1 069 909.00 | 419 348.00 | 650 560.00 | 1 069 909.00 |
BN Goods in progress | 16 233.00 | | 16 233.00 | 16 233.00 |
BT Goods | 6 035 960.00 | 44 038.00 | 5 991 921.00 | 6 035 960.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 1 571 662.00 | 20 570.00 | 1 551 091.00 | 1 571 662.00 |
BZ Other receivables | 1 154 879.00 | | 1 154 879.00 | 1 154 879.00 |
CF Cash and cash equivalents | 172 323.00 | | 172 323.00 | 172 323.00 |
CH Prepaid expenses | 1 055 197.00 | | 1 055 197.00 | 1 055 197.00 |
CJ TOTAL (II) | 10 006 514.00 | 64 609.00 | 9 941 904.00 | 10 006 514.00 |
CO Grand total (0 to V) | 11 076 423.00 | 483 957.00 | 10 592 465.00 | 11 076 423.00 |
CP Shares due in less than one year | 261.00 | | | 261.00 |
CU Other investments | 846.00 | | 846.00 | 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 660.00 | 489 660.00 | | 489 660.00 |
DD Legal reserve (1) | 48 966.00 | 48 966.00 | | 48 966.00 |
DG Other reserves | 282 442.00 | 133 012.00 | | 282 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 121.00 | 149 430.00 | | 41 121.00 |
DL TOTAL (I) | 862 189.00 | 821 068.00 | | 862 189.00 |
DP Provisions for Risks | 24 347.00 | 21 297.00 | | 24 347.00 |
DR TOTAL (IV) | 24 347.00 | 21 297.00 | | 24 347.00 |
DU Loans and Debts from Credit Institutions (3) | 851 278.00 | 668 886.00 | | 851 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 177 844.00 | | 562.00 |
DW Advances and down payments received on current orders | 251 440.00 | 233 161.00 | | 251 440.00 |
DX Trade payables and related accounts | 7 903 931.00 | 5 600 433.00 | | 7 903 931.00 |
DY Tax and social security liabilities | 373 221.00 | 450 470.00 | | 373 221.00 |
EA Other liabilities | 215 036.00 | 65 256.00 | | 215 036.00 |
EB Prepaid income (2) | 110 458.00 | 106 824.00 | | 110 458.00 |
EC TOTAL (IV) | 9 705 929.00 | 7 302 877.00 | | 9 705 929.00 |
EE Grand total (I to V) | 10 592 465.00 | 8 145 242.00 | | 10 592 465.00 |
EG Accrued income and payables due within one year | 9 454 489.00 | 7 069 716.00 | | 9 454 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 912.00 | | | 194 912.00 |
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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 | 19 952 347.00 | | 19 952 347.00 | 19 952 347.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 180 470.00 | | 1 180 470.00 | 1 180 470.00 |
FJ Net sales | 21 132 818.00 | | 21 132 818.00 | 21 132 818.00 |
FM Inventory production | | | 4 383.00 | |
FO Operating subsidies | | | 5 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 667.00 | |
FQ Other income | | | 7 009.00 | |
FR Total operating income (I) | | | 21 257 895.00 | |
FS Purchases of goods (including customs duties) | | | 20 171 612.00 | |
FT Inventory change (goods) | | | -2 033 247.00 | |
FW Other purchases and external expenses | | | 1 663 557.00 | |
FX Taxes, duties, and similar payments | | | 91 950.00 | |
FY Salaries and Wages | | | 847 984.00 | |
FZ Social Security Contributions | | | 302 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 347.00 | |
GE Other Expenses | | | 10 704.00 | |
GF Total Operating Expenses (II) | | | 21 175 494.00 | |
GG - OPERATING RESULT (I - II) | | | 82 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 31 894.00 | |
GU Total financial expenses (VI) | | | 31 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 529.00 | | | 40 529.00 |
HE Exceptional expenses on management operations | 7 280.00 | 2 153.00 | | 7 280.00 |
HH Total exceptional expenses (VIII) | 7 280.00 | 2 153.00 | | 7 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 280.00 | -2 153.00 | | -7 280.00 |
HK Income tax | 2 410.00 | 51 033.00 | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 258 200.00 | 20 577 022.00 | | 21 258 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 217 079.00 | 20 427 591.00 | | 21 217 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 121.00 | 149 430.00 | | 41 121.00 |
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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 | 1 040 121.00 | | 93 488.00 | 1 040 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 700.00 | 84 301.00 | |
I4 DECREASES Grand Total | | 63 700.00 | 1 069 909.00 | |
IO DECREASES Total including other intangible assets | | | 413 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 469.00 | | | 413 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 911.00 | | 20 228.00 | 542 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 741.00 | | 64 260.00 | 83 741.00 |
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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 | 379 012.00 | 40 336.00 | | 379 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 545.00 | | | 4 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 467.00 | 40 336.00 | | 374 467.00 |
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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 | 21 297.00 | 24 347.00 | 21 297.00 | 21 297.00 |
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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 | 7 903 931.00 | 7 903 931.00 | | 7 903 931.00 |
8C Staff and Related Accounts | 138 070.00 | 138 070.00 | | 138 070.00 |
8D Social Security and Other Social Organizations | 108 086.00 | 108 086.00 | | 108 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 473.00 | 349 473.00 | | 349 473.00 |
8L Deferred income | 110 459.00 | 110 459.00 | | 110 459.00 |
UL Receivables related to investments | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 83 193.00 | | 83 193.00 | 83 193.00 |
UX Other trade receivables | 1 560 034.00 | 1 560 034.00 | | 1 560 034.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VA Doubtful or disputed receivables | 24 690.00 | | 24 690.00 | 24 690.00 |
VB VAT | 249 897.00 | 249 897.00 | | 249 897.00 |
VC Group and associates | 145 718.00 | 145 718.00 | | 145 718.00 |
VG Loans with a maturity of up to one year at origin | 849 913.00 | 849 913.00 | | 849 913.00 |
VH Loans with a maturity of more than one year at origin | 1 366.00 | 1 366.00 | | 1 366.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VK Loans repaid during the year | 11 253.00 | | | 11 253.00 |
VM Income taxes | 87 519.00 | 87 519.00 | | 87 519.00 |
VP Miscellaneous | 1 662.00 | 1 662.00 | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 699.00 | 19 699.00 | | 19 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 222.00 | 668 222.00 | | 668 222.00 |
VS Prepaid expenses | 1 055 197.00 | 1 055 197.00 | | 1 055 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878 256.00 | 3 770 373.00 | 107 883.00 | 3 878 256.00 |
VW VAT | 107 367.00 | 107 367.00 | | 107 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 588 926.00 | 9 588 926.00 | | 9 588 926.00 |
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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 |
