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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 512.00 | 8 998.00 | 54 514.00 | 63 512.00 |
AR Technical installations, industrial equipment and tools | 109 831.00 | 72 155.00 | 37 676.00 | 109 831.00 |
AT Other tangible assets | 132 243.00 | 92 153.00 | 40 090.00 | 132 243.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 310 258.00 | 173 306.00 | 136 951.00 | 310 258.00 |
BL Raw materials, supplies | 362 187.00 | | 362 187.00 | 362 187.00 |
BR Intermediate and finished products | 1 771.00 | | 1 771.00 | 1 771.00 |
BT Goods | 568 954.00 | 43 813.00 | 525 141.00 | 568 954.00 |
BX Customers and related accounts | 965 892.00 | 105 151.00 | 860 740.00 | 965 892.00 |
BZ Other receivables | 320 322.00 | | 320 322.00 | 320 322.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 2 221 437.00 | 148 964.00 | 2 072 472.00 | 2 221 437.00 |
CO Grand total (0 to V) | 2 531 695.00 | 322 271.00 | 2 209 424.00 | 2 531 695.00 |
CR Shares due in more than one year | 125 476.00 | | | 125 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 808 950.00 | 796 037.00 | | 808 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 173.00 | 162 913.00 | | 80 173.00 |
DL TOTAL (I) | 939 432.00 | 1 009 259.00 | | 939 432.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 598.00 | 587.00 | | 86 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 003.00 | | |
DX Trade payables and related accounts | 878 704.00 | 865 497.00 | | 878 704.00 |
DY Tax and social security liabilities | 263 162.00 | 198 315.00 | | 263 162.00 |
DZ Fixed asset liabilities and related accounts | 23 198.00 | 15 876.00 | | 23 198.00 |
EA Other liabilities | 18 327.00 | 65 610.00 | | 18 327.00 |
EC TOTAL (IV) | 1 269 991.00 | 1 241 890.00 | | 1 269 991.00 |
EE Grand total (I to V) | 2 209 424.00 | 2 281 149.00 | | 2 209 424.00 |
EG Accrued income and payables due within one year | 1 269 991.00 | 1 241 890.00 | | 1 269 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 054.00 | 295 187.00 | | 86 054.00 |
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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 | 4 221 320.00 | | 4 221 320.00 | 4 221 320.00 |
FD Production sold - goods | 1 538 202.00 | | 1 538 202.00 | 1 538 202.00 |
FG Production sold - services | 35 595.00 | | 35 595.00 | 35 595.00 |
FJ Net sales | 5 795 117.00 | | 5 795 117.00 | 5 795 117.00 |
FM Inventory production | | | -4 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 856.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 5 988 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 853 116.00 | |
FT Inventory change (goods) | | | 63 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 682 450.00 | |
FV Inventory change (raw materials and supplies) | | | -114 472.00 | |
FW Other purchases and external expenses | | | 587 189.00 | |
FX Taxes, duties, and similar payments | | | 59 329.00 | |
FY Salaries and Wages | | | 515 642.00 | |
FZ Social Security Contributions | | | 179 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 667.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 5 871 112.00 | |
GG - OPERATING RESULT (I - II) | | | 117 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 603.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 36 484.00 | |
GR Interest and similar expenses | | | 35 346.00 | |
GU Total financial expenses (VI) | | | 35 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 512.00 | 79 184.00 | | 135 512.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 15 120.00 | | |
HD Total exceptional income (VII) | | 16 120.00 | | |
HE Exceptional expenses on management operations | 183.00 | 159.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 2 831.00 | 12 161.00 | | 2 831.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | 12 321.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | 3 798.00 | | -3 015.00 |
HK Income tax | 35 551.00 | 58 945.00 | | 35 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 025 199.00 | 6 109 668.00 | | 6 025 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 025.00 | 5 946 755.00 | | 5 945 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 173.00 | 162 913.00 | | 80 173.00 |
HP References: Equipment leasing | 32 933.00 | 9 880.00 | | 32 933.00 |
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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 | 243 692.00 | | 88 517.00 | 243 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 4 671.00 | |
I4 DECREASES Grand Total | 8 236.00 | 13 714.00 | 310 259.00 | 8 236.00 |
IY DECREASES Total Tangible Fixed Assets | 8 236.00 | 3 214.00 | 305 588.00 | 8 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 558.00 | | 88 480.00 | 228 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 134.00 | | 36.00 | 15 134.00 |
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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 | 141 760.00 | 33 574.00 | 2 027.00 | 141 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 760.00 | 33 574.00 | 2 027.00 | 141 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 73 134.00 | | 29 321.00 | 73 134.00 |
6T Receivables | 97 507.00 | 10 668.00 | 3 023.00 | 97 507.00 |
7B Total provisions for depreciation | 170 641.00 | 10 668.00 | 32 344.00 | 170 641.00 |
7C Grand total | 200 641.00 | 10 668.00 | 62 344.00 | 200 641.00 |
UE of which provisions and reversals: - Operating | | 10 668.00 | 62 344.00 | |
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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 | 878 705.00 | 878 705.00 | | 878 705.00 |
8C Staff and Related Accounts | 89 816.00 | 89 816.00 | | 89 816.00 |
8D Social Security and Other Social Organizations | 68 373.00 | 68 373.00 | | 68 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 198.00 | 23 198.00 | | 23 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 041.00 | 18 041.00 | | 18 041.00 |
UT Other financial assets | 4 671.00 | | 4 671.00 | 4 671.00 |
UX Other trade receivables | 840 416.00 | 840 416.00 | | 840 416.00 |
UZ Social Security, other social security organizations | 10 893.00 | 10 893.00 | | 10 893.00 |
VA Doubtful or disputed receivables | 125 476.00 | | 125 476.00 | 125 476.00 |
VB VAT | 14 272.00 | 14 272.00 | | 14 272.00 |
VC Group and associates | 236 576.00 | 236 576.00 | | 236 576.00 |
VG Loans with a maturity of up to one year at origin | 86 599.00 | 86 599.00 | | 86 599.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VK Loans repaid during the year | 96 004.00 | | | 96 004.00 |
VM Income taxes | 23 393.00 | 23 393.00 | | 23 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 045.00 | 8 045.00 | | 8 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 188.00 | 35 188.00 | | 35 188.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 399.00 | 1 162 252.00 | 130 147.00 | 1 292 399.00 |
VW VAT | 96 928.00 | 96 928.00 | | 96 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 992.00 | 1 269 992.00 | | 1 269 992.00 |
