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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 | 2 750.00 | 1 141.00 | 1 609.00 | 2 750.00 |
AP Buildings | 110 583.00 | 87 233.00 | 23 349.00 | 110 583.00 |
AR Technical installations, industrial equipment and tools | 228 716.00 | 170 923.00 | 57 793.00 | 228 716.00 |
AT Other tangible assets | 281 023.00 | 219 439.00 | 61 584.00 | 281 023.00 |
BH Other financial assets | 38 082.00 | | 38 082.00 | 38 082.00 |
BJ TOTAL (I) | 661 155.00 | 478 736.00 | 182 418.00 | 661 155.00 |
BN Goods in progress | 64 941.00 | | 64 941.00 | 64 941.00 |
BT Goods | 3 282 416.00 | 381 019.00 | 2 901 397.00 | 3 282 416.00 |
BX Customers and related accounts | 1 899 907.00 | 331 536.00 | 1 568 372.00 | 1 899 907.00 |
BZ Other receivables | 205 861.00 | | 205 861.00 | 205 861.00 |
CF Cash and cash equivalents | 337 726.00 | | 337 726.00 | 337 726.00 |
CH Prepaid expenses | 19 054.00 | | 19 054.00 | 19 054.00 |
CJ TOTAL (II) | 5 809 904.00 | 712 555.00 | 5 097 349.00 | 5 809 904.00 |
CO Grand total (0 to V) | 6 471 059.00 | 1 191 291.00 | 5 279 768.00 | 6 471 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 133 556.00 | 1 017 973.00 | | 1 133 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 812.00 | 115 583.00 | | 59 812.00 |
DL TOTAL (I) | 1 378 168.00 | 1 318 356.00 | | 1 378 168.00 |
DP Provisions for Risks | 9 000.00 | 21 500.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 21 500.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 709 073.00 | 1 569 778.00 | | 709 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 993.00 | 60 040.00 | | 98 993.00 |
DX Trade payables and related accounts | 2 643 312.00 | 1 453 236.00 | | 2 643 312.00 |
DY Tax and social security liabilities | 349 183.00 | 455 092.00 | | 349 183.00 |
EA Other liabilities | 92 039.00 | 129 487.00 | | 92 039.00 |
EC TOTAL (IV) | 3 892 600.00 | 3 667 633.00 | | 3 892 600.00 |
EE Grand total (I to V) | 5 279 768.00 | 5 007 490.00 | | 5 279 768.00 |
EG Accrued income and payables due within one year | 3 360 096.00 | 3 136 718.00 | | 3 360 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 551.00 | 1 016 363.00 | | 130 551.00 |
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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 | 10 230 793.00 | 502 325.00 | 10 733 118.00 | 10 230 793.00 |
FG Production sold - services | 1 272 462.00 | | 1 272 462.00 | 1 272 462.00 |
FJ Net sales | 11 503 255.00 | 502 325.00 | 12 005 580.00 | 11 503 255.00 |
FM Inventory production | | | 64 941.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 124.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 12 839 685.00 | |
FS Purchases of goods (including customs duties) | | | 9 190 089.00 | |
FT Inventory change (goods) | | | -535 269.00 | |
FU Purchases of raw materials and other supplies | | | 37 571.00 | |
FW Other purchases and external expenses | | | 2 055 355.00 | |
FX Taxes, duties, and similar payments | | | 76 729.00 | |
FY Salaries and Wages | | | 925 087.00 | |
FZ Social Security Contributions | | | 374 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 429.00 | |
GB Operating Expenses - Provisions | | | 485 136.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 12 678 384.00 | |
GG - OPERATING RESULT (I - II) | | | 161 301.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 18 677.00 | |
GU Total financial expenses (VI) | | | 18 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 330.00 | 76 614.00 | | 103 330.00 |
HA Exceptional income from management transactions | 9 537.00 | 1 154.00 | | 9 537.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 9 537.00 | 4 154.00 | | 9 537.00 |
HE Exceptional expenses on management operations | 57 100.00 | 109.00 | | 57 100.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 66 100.00 | 109.00 | | 66 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 562.00 | 4 046.00 | | -56 562.00 |
HK Income tax | 26 610.00 | 15 582.00 | | 26 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 849 582.00 | 14 555 165.00 | | 12 849 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 789 770.00 | 14 439 582.00 | | 12 789 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 812.00 | 115 583.00 | | 59 812.00 |
HP References: Equipment leasing | 42 448.00 | 153 935.00 | | 42 448.00 |
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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 | 635 214.00 | | 25 941.00 | 635 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 082.00 | |
I4 DECREASES Grand Total | | | 661 155.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 381.00 | | 25 941.00 | 594 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 082.00 | | | 38 082.00 |
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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 | 411 032.00 | 68 429.00 | | 411 032.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 550.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 441.00 | 67 879.00 | | 410 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | 9 000.00 | 21 500.00 | 21 500.00 |
6N Inventories and work in progress | 577 066.00 | 381 019.00 | 577 066.00 | 577 066.00 |
6T Receivables | 293 648.00 | 104 116.00 | 66 228.00 | 293 648.00 |
7B Total provisions for depreciation | 870 713.00 | 485 136.00 | 643 294.00 | 870 713.00 |
7C Grand total | 892 213.00 | 494 136.00 | 664 794.00 | 892 213.00 |
UE of which provisions and reversals: - Operating | | 485 136.00 | 664 794.00 | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
8B Suppliers and Related Accounts | 2 643 312.00 | 2 643 312.00 | | 2 643 312.00 |
8C Staff and Related Accounts | 72 777.00 | 72 777.00 | | 72 777.00 |
8D Social Security and Other Social Organizations | 90 777.00 | 90 777.00 | | 90 777.00 |
8E Income Taxes | 8 313.00 | 8 313.00 | | 8 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 039.00 | 92 039.00 | | 92 039.00 |
UT Other financial assets | 38 082.00 | | 38 082.00 | 38 082.00 |
UX Other trade receivables | 1 481 706.00 | 1 481 706.00 | | 1 481 706.00 |
UY Staff and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 418 202.00 | 418 202.00 | | 418 202.00 |
VB VAT | 54 824.00 | 54 824.00 | | 54 824.00 |
VG Loans with a maturity of up to one year at origin | 130 551.00 | 130 551.00 | | 130 551.00 |
VH Loans with a maturity of more than one year at origin | 578 522.00 | 46 018.00 | 82 504.00 | 578 522.00 |
VI Group and Associates | 93 334.00 | 93 334.00 | | 93 334.00 |
VJ Loans taken out during the year | 124 781.00 | | | 124 781.00 |
VK Loans repaid during the year | 99 674.00 | | | 99 674.00 |
VP Miscellaneous | 8 721.00 | 8 721.00 | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 683.00 | 17 683.00 | | 17 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 779.00 | 136 779.00 | | 136 779.00 |
VS Prepaid expenses | 19 054.00 | 19 054.00 | | 19 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 904.00 | 2 124 822.00 | 38 082.00 | 2 162 904.00 |
VW VAT | 159 633.00 | 159 633.00 | | 159 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 600.00 | 3 360 096.00 | 82 504.00 | 3 892 600.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
