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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 | 15 974.00 | 13 778.00 | 2 196.00 | 15 974.00 |
AR Technical installations, industrial equipment and tools | 29 159.00 | 22 897.00 | 6 263.00 | 29 159.00 |
AT Other tangible assets | 383 244.00 | 181 747.00 | 201 497.00 | 383 244.00 |
AV Fixed assets in progress | 1 167.00 | | 1 167.00 | 1 167.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 436 034.00 | 218 422.00 | 217 613.00 | 436 034.00 |
BL Raw materials, supplies | 8 758.00 | | 8 758.00 | 8 758.00 |
BT Goods | 3 762 590.00 | 69 212.00 | 3 693 378.00 | 3 762 590.00 |
BX Customers and related accounts | 490 705.00 | | 490 705.00 | 490 705.00 |
BZ Other receivables | 643 894.00 | | 643 894.00 | 643 894.00 |
CF Cash and cash equivalents | 184 393.00 | | 184 393.00 | 184 393.00 |
CH Prepaid expenses | 14 571.00 | | 14 571.00 | 14 571.00 |
CJ TOTAL (II) | 5 104 911.00 | 69 212.00 | 5 035 699.00 | 5 104 911.00 |
CO Grand total (0 to V) | 5 540 946.00 | 287 634.00 | 5 253 312.00 | 5 540 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 310 487.00 | 1 262 926.00 | | 1 310 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 916.00 | 212 561.00 | | 203 916.00 |
DL TOTAL (I) | 1 585 904.00 | 1 546 987.00 | | 1 585 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 120.00 | 1 974 725.00 | | 2 515 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 16 718.00 | | 666.00 |
DX Trade payables and related accounts | 950 735.00 | 827 959.00 | | 950 735.00 |
DY Tax and social security liabilities | 167 992.00 | 197 237.00 | | 167 992.00 |
EA Other liabilities | 24 307.00 | 22 229.00 | | 24 307.00 |
EB Prepaid income (2) | 8 588.00 | 7 682.00 | | 8 588.00 |
EC TOTAL (IV) | 3 667 409.00 | 3 046 550.00 | | 3 667 409.00 |
EE Grand total (I to V) | 5 253 312.00 | 4 593 537.00 | | 5 253 312.00 |
EG Accrued income and payables due within one year | 3 579 163.00 | | | 3 579 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623 473.00 | | | 1 623 473.00 |
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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 | 11 692 077.00 | | 11 692 077.00 | 11 692 077.00 |
FG Production sold - services | 586 574.00 | | 586 574.00 | 586 574.00 |
FJ Net sales | 12 278 651.00 | | 12 278 651.00 | 12 278 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 593.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 323 267.00 | |
FS Purchases of goods (including customs duties) | | | 10 284 444.00 | |
FT Inventory change (goods) | | | -85 191.00 | |
FU Purchases of raw materials and other supplies | | | 30 378.00 | |
FV Inventory change (raw materials and supplies) | | | 1 861.00 | |
FW Other purchases and external expenses | | | 883 330.00 | |
FX Taxes, duties, and similar payments | | | 38 755.00 | |
FY Salaries and Wages | | | 599 817.00 | |
FZ Social Security Contributions | | | 192 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 139.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 11 999 631.00 | |
GG - OPERATING RESULT (I - II) | | | 323 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 771.00 | |
GL Other interest and similar income | | | 4 167.00 | |
GP Total financial income (V) | | | 10 938.00 | |
GR Interest and similar expenses | | | 53 777.00 | |
GU Total financial expenses (VI) | | | 53 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 693.00 | | | 22 693.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 113.00 | | |
HK Income tax | 76 881.00 | 86 635.00 | | 76 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 334 205.00 | 12 608 432.00 | | 12 334 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 130 289.00 | 12 395 871.00 | | 12 130 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 916.00 | 212 561.00 | | 203 916.00 |
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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 | 403 738.00 | | 38 851.00 | 403 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 490.00 | |
I4 DECREASES Grand Total | 5 637.00 | 918.00 | 436 034.00 | 5 637.00 |
IO DECREASES Total including other intangible assets | | | 15 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 637.00 | 918.00 | 413 570.00 | 5 637.00 |
KD ACQUISITIONS Total including other intangible assets | 15 974.00 | | | 15 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 274.00 | | 38 851.00 | 381 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 490.00 | | | 6 490.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 707.00 | | | 3 707.00 |
NC DECREASES Transfers to advances and down payments | 1 930.00 | | | 1 930.00 |
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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 | 181 246.00 | 38 094.00 | 918.00 | 181 246.00 |
PE DEPRECIATION Total including other intangible assets | 12 114.00 | 1 664.00 | | 12 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 132.00 | 36 430.00 | 918.00 | 169 132.00 |
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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 | 75 973.00 | 15 139.00 | 21 900.00 | 75 973.00 |
7B Total provisions for depreciation | 75 973.00 | 15 139.00 | 21 900.00 | 75 973.00 |
7C Grand total | 75 973.00 | 15 139.00 | 21 900.00 | 75 973.00 |
UE of which provisions and reversals: - Operating | | 15 139.00 | 21 900.00 | |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 950 735.00 | 950 735.00 | | 950 735.00 |
8C Staff and Related Accounts | 93 219.00 | 93 219.00 | | 93 219.00 |
8D Social Security and Other Social Organizations | 54 716.00 | 54 716.00 | | 54 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 307.00 | 24 307.00 | | 24 307.00 |
8L Deferred income | 8 588.00 | 8 588.00 | | 8 588.00 |
UT Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
UX Other trade receivables | 490 705.00 | 490 705.00 | | 490 705.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VC Group and associates | 545 251.00 | 545 251.00 | | 545 251.00 |
VG Loans with a maturity of up to one year at origin | 1 623 473.00 | 1 623 473.00 | | 1 623 473.00 |
VH Loans with a maturity of more than one year at origin | 891 647.00 | 803 402.00 | 88 245.00 | 891 647.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 48 162.00 | | | 48 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 403.00 | 14 403.00 | | 14 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 088.00 | 84 088.00 | | 84 088.00 |
VS Prepaid expenses | 14 571.00 | 14 571.00 | | 14 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 660.00 | 1 149 170.00 | 6 490.00 | 1 155 660.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 667 409.00 | 3 579 163.00 | 88 245.00 | 3 667 409.00 |
