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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 537.00 | 21 023.00 | 49 514.00 | 70 537.00 |
AR Technical installations, industrial equipment and tools | 36 300.00 | 34 358.00 | 1 942.00 | 36 300.00 |
AT Other tangible assets | 93 756.00 | 46 493.00 | 47 263.00 | 93 756.00 |
BH Other financial assets | 13 953.00 | | 13 953.00 | 13 953.00 |
BJ TOTAL (I) | 214 548.00 | 101 875.00 | 112 673.00 | 214 548.00 |
BL Raw materials, supplies | 74 037.00 | | 74 037.00 | 74 037.00 |
BR Intermediate and finished products | 69.00 | | 69.00 | 69.00 |
BT Goods | 391 852.00 | 47 627.00 | 344 225.00 | 391 852.00 |
BX Customers and related accounts | 937 358.00 | 178 771.00 | 758 586.00 | 937 358.00 |
BZ Other receivables | 138 859.00 | | 138 859.00 | 138 859.00 |
CF Cash and cash equivalents | 209 491.00 | | 209 491.00 | 209 491.00 |
CH Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 1 759 438.00 | 226 398.00 | 1 533 039.00 | 1 759 438.00 |
CO Grand total (0 to V) | 1 973 987.00 | 328 273.00 | 1 645 713.00 | 1 973 987.00 |
CR Shares due in more than one year | 217 741.00 | | | 217 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 510 163.00 | 325 850.00 | | 510 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 983.00 | 184 313.00 | | 128 983.00 |
DL TOTAL (I) | 694 147.00 | 565 163.00 | | 694 147.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 477.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 169.00 | 46 740.00 | | 166 169.00 |
DX Trade payables and related accounts | 628 856.00 | 726 854.00 | | 628 856.00 |
DY Tax and social security liabilities | 138 147.00 | 143 589.00 | | 138 147.00 |
EA Other liabilities | 17 857.00 | 14 452.00 | | 17 857.00 |
EC TOTAL (IV) | 951 566.00 | 932 113.00 | | 951 566.00 |
EE Grand total (I to V) | 1 645 713.00 | 1 497 277.00 | | 1 645 713.00 |
EG Accrued income and payables due within one year | 951 566.00 | 932 113.00 | | 951 566.00 |
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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 | 4 311 230.00 | 2 753.00 | 4 313 984.00 | 4 311 230.00 |
FD Production sold - goods | 274 239.00 | | 274 239.00 | 274 239.00 |
FG Production sold - services | 87 539.00 | | 87 539.00 | 87 539.00 |
FJ Net sales | 4 673 009.00 | 2 753.00 | 4 675 763.00 | 4 673 009.00 |
FM Inventory production | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 944.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 743 788.00 | |
FS Purchases of goods (including customs duties) | | | 3 120 824.00 | |
FT Inventory change (goods) | | | 13 280.00 | |
FU Purchases of raw materials and other supplies | | | 298 807.00 | |
FV Inventory change (raw materials and supplies) | | | 20 590.00 | |
FW Other purchases and external expenses | | | 515 337.00 | |
FX Taxes, duties, and similar payments | | | 24 761.00 | |
FY Salaries and Wages | | | 378 281.00 | |
FZ Social Security Contributions | | | 131 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 340.00 | |
GE Other Expenses | | | 16 083.00 | |
GF Total Operating Expenses (II) | | | 4 566 668.00 | |
GG - OPERATING RESULT (I - II) | | | 177 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 900.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 68 158.00 | |
GR Interest and similar expenses | | | 66 986.00 | |
GU Total financial expenses (VI) | | | 66 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 594.00 | 33 183.00 | | 31 594.00 |
A4 Equity method investments | | 28.00 | | |
HA Exceptional income from management transactions | 644.00 | 526.00 | | 644.00 |
HD Total exceptional income (VII) | 644.00 | 526.00 | | 644.00 |
HE Exceptional expenses on management operations | 90.00 | 1 420.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 420.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | -893.00 | | 554.00 |
HK Income tax | 49 863.00 | 85 594.00 | | 49 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 590.00 | 5 252 163.00 | | 4 812 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 607.00 | 5 067 850.00 | | 4 683 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 983.00 | 184 313.00 | | 128 983.00 |
HP References: Equipment leasing | 7 789.00 | 9 743.00 | | 7 789.00 |
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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 | 118 603.00 | | 95 946.00 | 118 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 954.00 | |
I4 DECREASES Grand Total | | | 214 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 807.00 | | 95 788.00 | 104 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 796.00 | | 158.00 | 13 796.00 |
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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 | 82 351.00 | 19 524.00 | | 82 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 351.00 | 19 524.00 | | 82 351.00 |
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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 | 71 112.00 | | 23 485.00 | 71 112.00 |
6T Receivables | 164 296.00 | 27 341.00 | 12 865.00 | 164 296.00 |
7B Total provisions for depreciation | 235 408.00 | 27 341.00 | 36 350.00 | 235 408.00 |
7C Grand total | 235 408.00 | 27 341.00 | 36 350.00 | 235 408.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 341.00 | 36 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 169.00 | 166 169.00 | | 166 169.00 |
8B Suppliers and Related Accounts | 628 857.00 | 628 857.00 | | 628 857.00 |
8C Staff and Related Accounts | 37 287.00 | 37 287.00 | | 37 287.00 |
8D Social Security and Other Social Organizations | 41 196.00 | 41 196.00 | | 41 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 602.00 | 17 602.00 | | 17 602.00 |
UT Other financial assets | 13 954.00 | | 13 954.00 | 13 954.00 |
UX Other trade receivables | 719 617.00 | 719 617.00 | | 719 617.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 217 741.00 | | 217 741.00 | 217 741.00 |
VB VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 166 169.00 | | | 166 169.00 |
VK Loans repaid during the year | 46 740.00 | | | 46 740.00 |
VM Income taxes | 36 004.00 | 36 004.00 | | 36 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 263.00 | 8 263.00 | | 8 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 348.00 | 95 348.00 | | 95 348.00 |
VS Prepaid expenses | 7 771.00 | 7 771.00 | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 943.00 | 866 247.00 | 231 695.00 | 1 097 943.00 |
VW VAT | 51 401.00 | 51 401.00 | | 51 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 566.00 | 951 566.00 | | 951 566.00 |
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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 | 9.00 | | | 9.00 |
