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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 240.00 | 178 534.00 | 20 707.00 | 199 240.00 |
AR Technical installations, industrial equipment and tools | 53 965.00 | 36 277.00 | 17 688.00 | 53 965.00 |
AT Other tangible assets | 286 603.00 | 252 486.00 | 34 117.00 | 286 603.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 558 631.00 | 467 297.00 | 91 334.00 | 558 631.00 |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BT Goods | 2 882 842.00 | | 2 882 842.00 | 2 882 842.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 4 068 242.00 | 1 108 533.00 | 2 959 709.00 | 4 068 242.00 |
BZ Other receivables | 389 248.00 | | 389 248.00 | 389 248.00 |
CF Cash and cash equivalents | 129 096.00 | | 129 096.00 | 129 096.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 7 486 582.00 | 1 108 533.00 | 6 378 050.00 | 7 486 582.00 |
CO Grand total (0 to V) | 8 045 213.00 | 1 575 830.00 | 6 469 383.00 | 8 045 213.00 |
CR Shares due in more than one year | 820 047.00 | | | 820 047.00 |
CS Evaluated investments - equity method | 16 792.00 | | 16 792.00 | 16 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 4 494 962.00 | 4 353 608.00 | | 4 494 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 479.00 | 246 354.00 | | 155 479.00 |
DL TOTAL (I) | 4 749 441.00 | 4 698 962.00 | | 4 749 441.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 072.00 | 27 484.00 | | 31 072.00 |
DW Advances and down payments received on current orders | 22 789.00 | 9 820.00 | | 22 789.00 |
DX Trade payables and related accounts | 1 334 392.00 | 1 457 029.00 | | 1 334 392.00 |
DY Tax and social security liabilities | 151 592.00 | 117 096.00 | | 151 592.00 |
EA Other liabilities | 180 072.00 | 111 422.00 | | 180 072.00 |
EC TOTAL (IV) | 1 719 942.00 | 1 722 851.00 | | 1 719 942.00 |
EE Grand total (I to V) | 6 469 383.00 | 6 421 813.00 | | 6 469 383.00 |
EG Accrued income and payables due within one year | 1 697 153.00 | 1 713 031.00 | | 1 697 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 8 480 391.00 | |
FD Production sold - goods | | | 483.00 | |
FJ Net sales | | | 8 480 874.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 690.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 8 573 112.00 | |
FS Purchases of goods (including customs duties) | | | 6 535 140.00 | |
FT Inventory change (goods) | | | -53 989.00 | |
FU Purchases of raw materials and other supplies | | | 11 385.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 869 314.00 | |
FX Taxes, duties, and similar payments | | | 33 796.00 | |
FY Salaries and Wages | | | 544 917.00 | |
FZ Social Security Contributions | | | 293 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 622.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 8 396 370.00 | |
GG - OPERATING RESULT (I - II) | | | 176 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 857.00 | 8 722.00 | | 2 857.00 |
HB Exceptional income from capital transactions | 40 000.00 | 7 970.00 | | 40 000.00 |
HD Total exceptional income (VII) | 42 857.00 | 16 692.00 | | 42 857.00 |
HE Exceptional expenses on management operations | 1 353.00 | 14 124.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 14 124.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 504.00 | 2 569.00 | | 41 504.00 |
HK Income tax | 61 747.00 | 85 425.00 | | 61 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 615 969.00 | 8 402 865.00 | | 8 615 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 460 489.00 | 8 156 511.00 | | 8 460 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 479.00 | 246 354.00 | | 155 479.00 |
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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 | 558 899.00 | | 1 302.00 | 558 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 823.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 558 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 539 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 076.00 | | 1 302.00 | 540 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 823.00 | | | 18 823.00 |
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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 | 455 501.00 | 13 366.00 | 1 570.00 | 455 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 501.00 | 13 366.00 | 1 570.00 | 455 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 961 911.00 | 148 622.00 | 2 000.00 | 961 911.00 |
7B Total provisions for depreciation | 961 911.00 | 148 622.00 | 2 000.00 | 961 911.00 |
7C Grand total | 961 911.00 | 148 622.00 | 2 000.00 | 961 911.00 |
UE of which provisions and reversals: - Operating | | 148 622.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 334 392.00 | 1 334 392.00 | | 1 334 392.00 |
8C Staff and Related Accounts | 22 966.00 | 22 966.00 | | 22 966.00 |
8D Social Security and Other Social Organizations | 75 420.00 | 75 420.00 | | 75 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 072.00 | 180 072.00 | | 180 072.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 2 708 093.00 | 2 708 093.00 | | 2 708 093.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 1 359 967.00 | 1 359 967.00 | | 1 359 967.00 |
VB VAT | 72 385.00 | 72 385.00 | | 72 385.00 |
VC Group and associates | 36 348.00 | 36 348.00 | | 36 348.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 31 072.00 | 31 072.00 | | 31 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 515.00 | 280 515.00 | | 280 515.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 994.00 | 4 460 963.00 | 2 030.00 | 4 462 994.00 |
VW VAT | 48 252.00 | 48 252.00 | | 48 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 153.00 | 1 697 153.00 | | 1 697 153.00 |
