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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 768.00 | 5 098.00 | 20 669.00 | 25 768.00 |
AR Technical installations, industrial equipment and tools | 96 234.00 | 55 155.00 | 41 078.00 | 96 234.00 |
AT Other tangible assets | 98 318.00 | 81 506.00 | 16 812.00 | 98 318.00 |
AV Fixed assets in progress | 8 236.00 | | 8 236.00 | 8 236.00 |
BH Other financial assets | 15 134.00 | | 15 134.00 | 15 134.00 |
BJ TOTAL (I) | 243 692.00 | 141 760.00 | 101 931.00 | 243 692.00 |
BL Raw materials, supplies | 247 715.00 | | 247 715.00 | 247 715.00 |
BR Intermediate and finished products | 6 024.00 | 344.00 | 5 680.00 | 6 024.00 |
BT Goods | 632 842.00 | 72 790.00 | 560 052.00 | 632 842.00 |
BX Customers and related accounts | 1 063 496.00 | 97 506.00 | 965 989.00 | 1 063 496.00 |
BZ Other receivables | 92 064.00 | | 92 064.00 | 92 064.00 |
CF Cash and cash equivalents | 307 523.00 | | 307 523.00 | 307 523.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 2 349 858.00 | 170 640.00 | 2 179 217.00 | 2 349 858.00 |
CO Grand total (0 to V) | 2 593 550.00 | 312 401.00 | 2 281 149.00 | 2 593 550.00 |
CR Shares due in more than one year | 115 791.00 | | | 115 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 796 037.00 | 598 543.00 | | 796 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 913.00 | 197 493.00 | | 162 913.00 |
DL TOTAL (I) | 1 009 259.00 | 846 345.00 | | 1 009 259.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 540.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 003.00 | 341 467.00 | | 96 003.00 |
DX Trade payables and related accounts | 865 497.00 | 1 045 617.00 | | 865 497.00 |
DY Tax and social security liabilities | 198 315.00 | 179 688.00 | | 198 315.00 |
DZ Fixed asset liabilities and related accounts | 15 876.00 | | | 15 876.00 |
EA Other liabilities | 65 610.00 | 14 513.00 | | 65 610.00 |
EC TOTAL (IV) | 1 241 890.00 | 1 581 827.00 | | 1 241 890.00 |
EE Grand total (I to V) | 2 281 149.00 | 2 458 173.00 | | 2 281 149.00 |
EG Accrued income and payables due within one year | 1 241 890.00 | 1 581 827.00 | | 1 241 890.00 |
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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 | 5 496 474.00 | | 5 496 474.00 | 5 496 474.00 |
FD Production sold - goods | 411 643.00 | | 411 643.00 | 411 643.00 |
FG Production sold - services | 13 159.00 | | 13 159.00 | 13 159.00 |
FJ Net sales | 5 921 277.00 | | 5 921 277.00 | 5 921 277.00 |
FM Inventory production | | | 4 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 860.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 021 366.00 | |
FS Purchases of goods (including customs duties) | | | 3 933 268.00 | |
FT Inventory change (goods) | | | 197 982.00 | |
FU Purchases of raw materials and other supplies | | | 388 385.00 | |
FV Inventory change (raw materials and supplies) | | | 29 339.00 | |
FW Other purchases and external expenses | | | 490 962.00 | |
FX Taxes, duties, and similar payments | | | 67 963.00 | |
FY Salaries and Wages | | | 475 846.00 | |
FZ Social Security Contributions | | | 166 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 912.00 | |
GE Other Expenses | | | 23 064.00 | |
GF Total Operating Expenses (II) | | | 5 799 336.00 | |
GG - OPERATING RESULT (I - II) | | | 222 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 104.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 72 181.00 | |
GR Interest and similar expenses | | | 76 152.00 | |
GU Total financial expenses (VI) | | | 76 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 184.00 | 8 683.00 | | 79 184.00 |
HA Exceptional income from management transactions | 1 000.00 | 911.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 15 120.00 | 2 500.00 | | 15 120.00 |
HD Total exceptional income (VII) | 16 120.00 | 3 411.00 | | 16 120.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 12 161.00 | | | 12 161.00 |
HH Total exceptional expenses (VIII) | 12 321.00 | | | 12 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 798.00 | 3 411.00 | | 3 798.00 |
HK Income tax | 58 945.00 | 81 703.00 | | 58 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 109 668.00 | 7 151 068.00 | | 6 109 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946 755.00 | 6 953 574.00 | | 5 946 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 913.00 | 197 493.00 | | 162 913.00 |
HP References: Equipment leasing | 9 880.00 | | | 9 880.00 |
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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 | 187 014.00 | | 71 798.00 | 187 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 134.00 | |
I4 DECREASES Grand Total | | 15 120.00 | 243 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 120.00 | 228 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 879.00 | | 71 798.00 | 171 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 134.00 | | | 15 134.00 |
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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 | 123 019.00 | 21 700.00 | 2 958.00 | 123 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 019.00 | 21 700.00 | 2 958.00 | 123 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 76 433.00 | 344.00 | 3 643.00 | 76 433.00 |
6T Receivables | 106 971.00 | 3 568.00 | 13 033.00 | 106 971.00 |
7B Total provisions for depreciation | 183 404.00 | 3 912.00 | 16 676.00 | 183 404.00 |
7C Grand total | 213 404.00 | 3 912.00 | 16 676.00 | 213 404.00 |
UE of which provisions and reversals: - Operating | | 3 912.00 | 16 676.00 | |
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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 | 96 004.00 | 96 004.00 | | 96 004.00 |
8B Suppliers and Related Accounts | 865 498.00 | 865 498.00 | | 865 498.00 |
8C Staff and Related Accounts | 54 137.00 | 54 137.00 | | 54 137.00 |
8D Social Security and Other Social Organizations | 58 151.00 | 58 151.00 | | 58 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 876.00 | 15 876.00 | | 15 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 439.00 | 65 439.00 | | 65 439.00 |
UT Other financial assets | 15 134.00 | 10 500.00 | 4 634.00 | 15 134.00 |
UX Other trade receivables | 947 705.00 | 947 705.00 | | 947 705.00 |
VA Doubtful or disputed receivables | 115 791.00 | | 115 791.00 | 115 791.00 |
VB VAT | 16 424.00 | 16 424.00 | | 16 424.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 96 004.00 | | | 96 004.00 |
VK Loans repaid during the year | 341 468.00 | | | 341 468.00 |
VM Income taxes | 21 259.00 | 21 259.00 | | 21 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 086.00 | 15 086.00 | | 15 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 382.00 | 54 382.00 | | 54 382.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 889.00 | 1 050 463.00 | 120 426.00 | 1 170 889.00 |
VW VAT | 70 942.00 | 70 942.00 | | 70 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 891.00 | 1 241 891.00 | | 1 241 891.00 |
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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 |
