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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 28 074.00 | 27 612.00 | 461.00 | 28 074.00 |
AP Buildings | 50 112.00 | 45 159.00 | 4 953.00 | 50 112.00 |
AR Technical installations, industrial equipment and tools | 213 452.00 | 131 617.00 | 81 834.00 | 213 452.00 |
AT Other tangible assets | 181 337.00 | 149 485.00 | 31 852.00 | 181 337.00 |
AV Fixed assets in progress | 4 171.00 | | 4 171.00 | 4 171.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 587 106.00 | 355 671.00 | 231 435.00 | 587 106.00 |
BT Goods | 1 159 700.00 | | 1 159 700.00 | 1 159 700.00 |
BX Customers and related accounts | 2 285 556.00 | 153 793.00 | 2 131 763.00 | 2 285 556.00 |
BZ Other receivables | 6 214.00 | | 6 214.00 | 6 214.00 |
CF Cash and cash equivalents | 287 078.00 | | 287 078.00 | 287 078.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 3 745 240.00 | 153 793.00 | 3 591 447.00 | 3 745 240.00 |
CO Grand total (0 to V) | 4 332 347.00 | 509 464.00 | 3 822 882.00 | 4 332 347.00 |
CP Shares due in less than one year | 4 610.00 | | | 4 610.00 |
CU Other investments | 92 880.00 | | 92 880.00 | 92 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 082 178.00 | 2 006 245.00 | | 2 082 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 258.00 | 425 932.00 | | 530 258.00 |
DL TOTAL (I) | 2 722 436.00 | 2 542 178.00 | | 2 722 436.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 19 813.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 718.00 | 85 115.00 | | 7 718.00 |
DX Trade payables and related accounts | 527 621.00 | 533 957.00 | | 527 621.00 |
DY Tax and social security liabilities | 502 005.00 | 270 466.00 | | 502 005.00 |
EA Other liabilities | 61 638.00 | 70 321.00 | | 61 638.00 |
EB Prepaid income (2) | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 1 100 446.00 | 979 674.00 | | 1 100 446.00 |
EE Grand total (I to V) | 3 822 882.00 | 3 521 852.00 | | 3 822 882.00 |
EG Accrued income and payables due within one year | 1 100 446.00 | 979 674.00 | | 1 100 446.00 |
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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 | 7 041 428.00 | | 7 041 428.00 | 7 041 428.00 |
FD Production sold - goods | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 33 218.00 | | 33 218.00 | 33 218.00 |
FJ Net sales | 7 074 751.00 | | 7 074 751.00 | 7 074 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 148 569.00 | |
FS Purchases of goods (including customs duties) | | | 5 535 591.00 | |
FT Inventory change (goods) | | | -160 713.00 | |
FU Purchases of raw materials and other supplies | | | 7 862.00 | |
FW Other purchases and external expenses | | | 329 930.00 | |
FX Taxes, duties, and similar payments | | | 28 584.00 | |
FY Salaries and Wages | | | 338 186.00 | |
FZ Social Security Contributions | | | 150 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 583.00 | |
GF Total Operating Expenses (II) | | | 6 367 768.00 | |
GG - OPERATING RESULT (I - II) | | | 780 801.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 29 490.00 | |
GU Total financial expenses (VI) | | | 29 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 981.00 | | 981.00 |
HB Exceptional income from capital transactions | 12 582.00 | | | 12 582.00 |
HD Total exceptional income (VII) | 12 582.00 | 981.00 | | 12 582.00 |
HE Exceptional expenses on management operations | 1 013.00 | 230.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | 11 897.00 | | | 11 897.00 |
HH Total exceptional expenses (VIII) | 12 910.00 | 230.00 | | 12 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 751.00 | | -328.00 |
HK Income tax | 222 129.00 | 206 932.00 | | 222 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 162 556.00 | 6 078 938.00 | | 7 162 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632 298.00 | 5 653 006.00 | | 6 632 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 258.00 | 425 932.00 | | 530 258.00 |
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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 | 581 466.00 | | 25 721.00 | 581 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 582.00 | 97 490.00 | |
I4 DECREASES Grand Total | | 20 082.00 | 587 106.00 | |
IO DECREASES Total including other intangible assets | | | 12 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 477 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 467.00 | | | 12 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 927.00 | | 25 721.00 | 464 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 072.00 | | | 104 072.00 |
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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 | 322 091.00 | 41 764.00 | 8 184.00 | 322 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 295.00 | 41 764.00 | 8 184.00 | 320 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 857.00 | 95 583.00 | 72 647.00 | 130 857.00 |
7B Total provisions for depreciation | 130 857.00 | 95 583.00 | 72 647.00 | 130 857.00 |
7C Grand total | 130 857.00 | 95 583.00 | 72 647.00 | 130 857.00 |
UE of which provisions and reversals: - Operating | | 95 583.00 | 72 647.00 | |
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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 | 527 622.00 | 527 622.00 | | 527 622.00 |
8C Staff and Related Accounts | 95 359.00 | 95 359.00 | | 95 359.00 |
8D Social Security and Other Social Organizations | 90 873.00 | 90 873.00 | | 90 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 638.00 | 61 638.00 | | 61 638.00 |
8L Deferred income | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 4 610.00 | 4 610.00 | | 4 610.00 |
UX Other trade receivables | 1 781 970.00 | 1 781 970.00 | | 1 781 970.00 |
VA Doubtful or disputed receivables | 503 586.00 | 503 586.00 | | 503 586.00 |
VC Group and associates | 774.00 | 774.00 | | 774.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 7 718.00 | 7 718.00 | | 7 718.00 |
VN Other taxes, similar payments | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 777.00 | 258 777.00 | | 258 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 072.00 | 2 303 072.00 | | 2 303 072.00 |
VW VAT | 56 996.00 | 56 996.00 | | 56 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 446.00 | 1 100 446.00 | | 1 100 446.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
