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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2.00 | 2 759.00 | 2 760.00 |
AT Other tangible assets | 205 331.00 | 12 707.00 | 192 623.00 | 205 331.00 |
BH Other financial assets | 65 101.00 | | 65 101.00 | 65 101.00 |
BJ TOTAL (I) | 273 192.00 | 12 709.00 | 260 483.00 | 273 192.00 |
BP Services in progress | 219 356.00 | | 219 356.00 | 219 356.00 |
BT Goods | 10 698 932.00 | 688 022.00 | 10 010 910.00 | 10 698 932.00 |
BV Advances and down payments on orders | 860 295.00 | | 860 295.00 | 860 295.00 |
BX Customers and related accounts | 2 844 122.00 | 40 548.00 | 2 803 574.00 | 2 844 122.00 |
BZ Other receivables | 3 339 649.00 | | 3 339 649.00 | 3 339 649.00 |
CF Cash and cash equivalents | 1 240 198.00 | | 1 240 198.00 | 1 240 198.00 |
CH Prepaid expenses | 614 024.00 | | 614 024.00 | 614 024.00 |
CJ TOTAL (II) | 19 816 577.00 | 728 570.00 | 19 088 007.00 | 19 816 577.00 |
CO Grand total (0 to V) | 20 089 769.00 | 741 279.00 | 19 348 489.00 | 20 089 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 38 350.00 | | 5 000.00 |
DD Legal reserve (1) | | 3 835.00 | | |
DG Other reserves | | 484 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 062.00 | 235 840.00 | | 812 062.00 |
DL TOTAL (I) | 817 062.00 | 762 472.00 | | 817 062.00 |
DU Loans and Debts from Credit Institutions (3) | 882 946.00 | 53 777.00 | | 882 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 355.00 | | |
DX Trade payables and related accounts | 16 711 346.00 | 95 247.00 | | 16 711 346.00 |
DY Tax and social security liabilities | 937 074.00 | 366 220.00 | | 937 074.00 |
EA Other liabilities | 60.00 | 11 830.00 | | 60.00 |
EB Prepaid income (2) | | 21 274.00 | | |
EC TOTAL (IV) | 18 531 427.00 | 693 704.00 | | 18 531 427.00 |
EE Grand total (I to V) | 19 348 489.00 | 1 456 176.00 | | 19 348 489.00 |
EG Accrued income and payables due within one year | 18 416 112.00 | 693 704.00 | | 18 416 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 259.00 | | 36.00 |
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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 | 31 671 242.00 | | 31 671 242.00 | 31 671 242.00 |
FG Production sold - services | 1 975 788.00 | | 1 975 788.00 | 1 975 788.00 |
FJ Net sales | 33 647 029.00 | | 33 647 029.00 | 33 647 029.00 |
FM Inventory production | | | 219 356.00 | |
FO Operating subsidies | | | 23 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 824.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 33 951 105.00 | |
FS Purchases of goods (including customs duties) | | | 36 781 232.00 | |
FT Inventory change (goods) | | | -10 698 932.00 | |
FU Purchases of raw materials and other supplies | | | 46 839.00 | |
FW Other purchases and external expenses | | | 2 854 913.00 | |
FX Taxes, duties, and similar payments | | | 140 738.00 | |
FY Salaries and Wages | | | 2 042 677.00 | |
FZ Social Security Contributions | | | 822 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728 570.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 32 731 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 824.00 | 11 020.00 | | 59 824.00 |
HB Exceptional income from capital transactions | 31 500.00 | 35 740.00 | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 35 740.00 | | 31 500.00 |
HE Exceptional expenses on management operations | 23 970.00 | 46.00 | | 23 970.00 |
HF Exceptional expenses on capital transactions | 22 059.00 | 40 000.00 | | 22 059.00 |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 46 029.00 | 40 106.00 | | 46 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 529.00 | -4 366.00 | | -14 529.00 |
HJ Employee participation in company results | 48 717.00 | | | 48 717.00 |
HK Income tax | 339 000.00 | 83 119.00 | | 339 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 982 605.00 | 2 187 932.00 | | 33 982 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 170 542.00 | 1 952 092.00 | | 33 170 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 062.00 | 235 840.00 | | 812 062.00 |
HP References: Equipment leasing | 32 492.00 | | | 32 492.00 |
HQ References: Real Estate Leasing | 534.00 | | | 534.00 |
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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 | | | 273 192.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 101.00 | |
I4 DECREASES Grand Total | | | 273 192.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 208 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 208 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 101.00 | |
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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 | | 12 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 709.00 | | |
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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 | | 688 022.00 | | |
6T Receivables | | 40 548.00 | | |
7B Total provisions for depreciation | | 728 570.00 | | |
7C Grand total | | 728 570.00 | | |
UE of which provisions and reversals: - Operating | | 728 570.00 | | |
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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 | 16 711 346.00 | 16 711 346.00 | | 16 711 346.00 |
8C Staff and Related Accounts | 276 044.00 | 276 044.00 | | 276 044.00 |
8D Social Security and Other Social Organizations | 309 302.00 | 309 302.00 | | 309 302.00 |
8E Income Taxes | 177 512.00 | 177 512.00 | | 177 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 65 101.00 | | 65 101.00 | 65 101.00 |
UX Other trade receivables | 2 762 360.00 | 2 762 360.00 | | 2 762 360.00 |
UY Staff and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
UZ Social Security, other social security organizations | 45 091.00 | 45 091.00 | | 45 091.00 |
VA Doubtful or disputed receivables | 81 762.00 | 81 762.00 | | 81 762.00 |
VB VAT | 94 771.00 | 94 771.00 | | 94 771.00 |
VC Group and associates | 2 865 424.00 | 2 865 424.00 | | 2 865 424.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 882 910.00 | 767 595.00 | 115 314.00 | 882 910.00 |
VJ Loans taken out during the year | 896 000.00 | | | 896 000.00 |
VK Loans repaid during the year | 13 090.00 | | | 13 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 272.00 | 21 272.00 | | 21 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 663.00 | 325 663.00 | | 325 663.00 |
VS Prepaid expenses | 614 024.00 | 614 024.00 | | 614 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 862 896.00 | 6 797 795.00 | 65 101.00 | 6 862 896.00 |
VW VAT | 152 944.00 | 152 944.00 | | 152 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 531 427.00 | 18 416 112.00 | 115 314.00 | 18 531 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 113 350.00 | | | 113 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 492.00 | | | 143 492.00 |
ST Other accounts | 673 395.00 | | | 673 395.00 |
XQ Rental, rental and co-ownership charges | 592 252.00 | | | 592 252.00 |
YT Subcontracting | 1 445 775.00 | | | 1 445 775.00 |
YW Business tax | 27 388.00 | | | 27 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 738.00 | | | 140 738.00 |
YY Amount of VAT collected | 6 591 478.00 | | | 6 591 478.00 |
YZ Total deductible VAT on goods and services | 7 962 020.00 | | | 7 962 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 854 913.00 | | | 2 854 913.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
