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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 | 10 210.00 | 10 210.00 | | 10 210.00 |
AN Land | 128 594.00 | 46 269.00 | 82 325.00 | 128 594.00 |
AR Technical installations, industrial equipment and tools | 48 485.00 | 20 356.00 | 28 129.00 | 48 485.00 |
AT Other tangible assets | 221 090.00 | 127 719.00 | 93 370.00 | 221 090.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 419 298.00 | 204 555.00 | 214 743.00 | 419 298.00 |
BT Goods | 6 692 539.00 | 59 927.00 | 6 632 612.00 | 6 692 539.00 |
BV Advances and down payments on orders | 20 625.00 | | 20 625.00 | 20 625.00 |
BX Customers and related accounts | 763 730.00 | 54 445.00 | 709 285.00 | 763 730.00 |
BZ Other receivables | 174 402.00 | | 174 402.00 | 174 402.00 |
CF Cash and cash equivalents | 32 658.00 | | 32 658.00 | 32 658.00 |
CH Prepaid expenses | 37 051.00 | | 37 051.00 | 37 051.00 |
CJ TOTAL (II) | 7 721 005.00 | 114 372.00 | 7 606 634.00 | 7 721 005.00 |
CO Grand total (0 to V) | 8 140 303.00 | 318 926.00 | 7 821 377.00 | 8 140 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 447 546.00 | 1 343 514.00 | | 1 447 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 134.00 | 104 031.00 | | 37 134.00 |
DL TOTAL (I) | 1 492 930.00 | 1 455 796.00 | | 1 492 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 682.00 | 2 404 204.00 | | 2 695 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 436.00 | 184 419.00 | | 202 436.00 |
DW Advances and down payments received on current orders | 180 050.00 | 82 179.00 | | 180 050.00 |
DX Trade payables and related accounts | 3 015 618.00 | 2 189 620.00 | | 3 015 618.00 |
DY Tax and social security liabilities | 219 488.00 | 205 528.00 | | 219 488.00 |
EA Other liabilities | 15 174.00 | 9 798.00 | | 15 174.00 |
EC TOTAL (IV) | 6 328 447.00 | 5 075 746.00 | | 6 328 447.00 |
EE Grand total (I to V) | 7 821 377.00 | 6 531 542.00 | | 7 821 377.00 |
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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 | 10 841 615.00 | | 10 841 615.00 | 10 841 615.00 |
FG Production sold - services | 448 262.00 | | 448 262.00 | 448 262.00 |
FJ Net sales | 11 289 877.00 | | 11 289 877.00 | 11 289 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 236.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 11 340 999.00 | |
FS Purchases of goods (including customs duties) | | | 10 676 345.00 | |
FT Inventory change (goods) | | | -1 189 165.00 | |
FW Other purchases and external expenses | | | 916 085.00 | |
FX Taxes, duties, and similar payments | | | 67 607.00 | |
FY Salaries and Wages | | | 586 837.00 | |
FZ Social Security Contributions | | | 186 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 11 282 611.00 | |
GG - OPERATING RESULT (I - II) | | | 58 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 299.00 | |
GP Total financial income (V) | | | 8 299.00 | |
GR Interest and similar expenses | | | 58 072.00 | |
GU Total financial expenses (VI) | | | 58 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 591.00 | 3 560.00 | | 53 591.00 |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | 53 591.00 | 6 727.00 | | 53 591.00 |
HE Exceptional expenses on management operations | 21 037.00 | 10 483.00 | | 21 037.00 |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 21 037.00 | 10 824.00 | | 21 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 554.00 | -4 098.00 | | 32 554.00 |
HK Income tax | 4 036.00 | 41 087.00 | | 4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 402 890.00 | 13 765 356.00 | | 11 402 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 365 755.00 | 13 661 325.00 | | 11 365 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 134.00 | 104 031.00 | | 37 134.00 |
HP References: Equipment leasing | 4 684.00 | 4 415.00 | | 4 684.00 |
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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 | 348 401.00 | | 70 897.00 | 348 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 920.00 | |
I4 DECREASES Grand Total | | | 419 298.00 | |
IO DECREASES Total including other intangible assets | | | 10 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 210.00 | | | 10 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 271.00 | | 70 897.00 | 327 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 920.00 | | | 10 920.00 |
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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 | 166 603.00 | 37 951.00 | | 166 603.00 |
PE DEPRECIATION Total including other intangible assets | 10 210.00 | | | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 393.00 | 37 950.00 | | 156 393.00 |
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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 | 66 482.00 | | 6 555.00 | 66 482.00 |
6T Receivables | 54 445.00 | | | 54 445.00 |
7B Total provisions for depreciation | 120 927.00 | | 6 555.00 | 120 927.00 |
7C Grand total | 120 927.00 | | 6 555.00 | 120 927.00 |
UE of which provisions and reversals: - Operating | | | 6 555.00 | |
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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 | 3 015 618.00 | 3 015 618.00 | | 3 015 618.00 |
8C Staff and Related Accounts | 40 780.00 | 40 780.00 | | 40 780.00 |
8D Social Security and Other Social Organizations | 59 167.00 | 59 167.00 | | 59 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 174.00 | 15 174.00 | | 15 174.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
UX Other trade receivables | 763 730.00 | 763 730.00 | | 763 730.00 |
UY Staff and related accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
VB VAT | 60 816.00 | 60 816.00 | | 60 816.00 |
VG Loans with a maturity of up to one year at origin | 912 510.00 | 912 510.00 | | 912 510.00 |
VH Loans with a maturity of more than one year at origin | 1 783 172.00 | 1 558 739.00 | 224 433.00 | 1 783 172.00 |
VI Group and Associates | 202 436.00 | 202 436.00 | | 202 436.00 |
VJ Loans taken out during the year | 394 156.00 | | | 394 156.00 |
VK Loans repaid during the year | 101 898.00 | | | 101 898.00 |
VM Income taxes | 62 642.00 | 62 642.00 | | 62 642.00 |
VP Miscellaneous | 14 853.00 | 14 853.00 | | 14 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 942.00 | 32 942.00 | | 32 942.00 |
VS Prepaid expenses | 37 051.00 | 37 051.00 | | 37 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 103.00 | 975 183.00 | 10 920.00 | 986 103.00 |
VW VAT | 111 600.00 | 111 600.00 | | 111 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 148 397.00 | 5 923 964.00 | 224 433.00 | 6 148 397.00 |
