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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AP Buildings | 10 837.00 | 7 491.00 | 3 346.00 | 10 837.00 |
AR Technical installations, industrial equipment and tools | 55 897.00 | 47 989.00 | 7 908.00 | 55 897.00 |
AT Other tangible assets | 44 734.00 | 44 235.00 | 499.00 | 44 734.00 |
BJ TOTAL (I) | 112 613.00 | 100 861.00 | 11 753.00 | 112 613.00 |
BN Goods in progress | | | | |
BP Services in progress | 98 723.00 | | 98 723.00 | 98 723.00 |
BT Goods | 800 481.00 | 69 340.00 | 731 141.00 | 800 481.00 |
BX Customers and related accounts | 539 386.00 | 21 642.00 | 517 744.00 | 539 386.00 |
BZ Other receivables | 22 793.00 | | 22 793.00 | 22 793.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 1 463 384.00 | 90 982.00 | 1 372 402.00 | 1 463 384.00 |
CO Grand total (0 to V) | 1 575 997.00 | 191 842.00 | 1 384 155.00 | 1 575 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 428 519.00 | 393 860.00 | | 428 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 599.00 | 34 659.00 | | 31 599.00 |
DL TOTAL (I) | 471 118.00 | 439 519.00 | | 471 118.00 |
DU Loans and Debts from Credit Institutions (3) | 67 178.00 | 74 364.00 | | 67 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 120.00 | 161 154.00 | | 161 120.00 |
DW Advances and down payments received on current orders | 118.00 | 18 368.00 | | 118.00 |
DX Trade payables and related accounts | 424 465.00 | 391 350.00 | | 424 465.00 |
DY Tax and social security liabilities | 50 254.00 | 65 914.00 | | 50 254.00 |
EA Other liabilities | 209 901.00 | 226 974.00 | | 209 901.00 |
EC TOTAL (IV) | 913 036.00 | 938 123.00 | | 913 036.00 |
EE Grand total (I to V) | 1 384 155.00 | 1 377 642.00 | | 1 384 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 555.00 | 26 999.00 | | 32 555.00 |
EI Including equity loans | 161 120.00 | | | 161 120.00 |
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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 | 1 230 315.00 | | 1 230 315.00 | 1 230 315.00 |
FG Production sold - services | 176 024.00 | | 176 024.00 | 176 024.00 |
FJ Net sales | 1 406 339.00 | | 1 406 339.00 | 1 406 339.00 |
FM Inventory production | | | 18 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 724.00 | |
FQ Other income | | | 4 858.00 | |
FR Total operating income (I) | | | 1 483 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 980.00 | |
FT Inventory change (goods) | | | -106 408.00 | |
FW Other purchases and external expenses | | | 77 025.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 125 058.00 | |
FZ Social Security Contributions | | | 83 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 340.00 | |
GE Other Expenses | | | 30 936.00 | |
GF Total Operating Expenses (II) | | | 1 439 306.00 | |
GG - OPERATING RESULT (I - II) | | | 44 543.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 10 014.00 | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 514.00 | 3 318.00 | | 2 514.00 |
HB Exceptional income from capital transactions | 1 363.00 | | | 1 363.00 |
HD Total exceptional income (VII) | 3 877.00 | 3 318.00 | | 3 877.00 |
HE Exceptional expenses on management operations | 1 579.00 | 28 701.00 | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | 28 701.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298.00 | -25 383.00 | | 2 298.00 |
HK Income tax | 7 111.00 | 2 419.00 | | 7 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 610.00 | 1 301 758.00 | | 1 489 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 011.00 | 1 267 099.00 | | 1 458 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 599.00 | 34 659.00 | | 31 599.00 |
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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 | 118 186.00 | | 800.00 | 118 186.00 |
I4 DECREASES Grand Total | | 6 373.00 | 112 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 373.00 | 111 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 041.00 | | 800.00 | 117 041.00 |
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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 | 101 210.00 | 6 023.00 | 6 373.00 | 101 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 065.00 | 6 023.00 | 6 373.00 | 100 065.00 |
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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 | 50 970.00 | 69 340.00 | 50 970.00 | 50 970.00 |
6T Receivables | 24 395.00 | | 2 754.00 | 24 395.00 |
7B Total provisions for depreciation | 75 366.00 | 69 340.00 | 53 724.00 | 75 366.00 |
7C Grand total | 75 366.00 | 69 340.00 | 53 724.00 | 75 366.00 |
UE of which provisions and reversals: - Operating | | 69 340.00 | 53 724.00 | |
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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 | 424 465.00 | 424 465.00 | | 424 465.00 |
8C Staff and Related Accounts | 29 507.00 | 29 507.00 | | 29 507.00 |
8D Social Security and Other Social Organizations | 17 073.00 | 17 073.00 | | 17 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 901.00 | 209 901.00 | | 209 901.00 |
UX Other trade receivables | 409 197.00 | 409 197.00 | | 409 197.00 |
UZ Social Security, other social security organizations | 4 994.00 | 4 994.00 | | 4 994.00 |
VA Doubtful or disputed receivables | 130 190.00 | 130 190.00 | | 130 190.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 32 555.00 | 32 555.00 | | 32 555.00 |
VH Loans with a maturity of more than one year at origin | 34 623.00 | 22 775.00 | 11 848.00 | 34 623.00 |
VI Group and Associates | 161 120.00 | 161 120.00 | | 161 120.00 |
VK Loans repaid during the year | 12 742.00 | | | 12 742.00 |
VM Income taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 722.00 | 562 722.00 | | 562 722.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 918.00 | 901 070.00 | 11 848.00 | 912 918.00 |
