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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 | 7 495.00 | 5 400.00 | 2 094.00 | 7 495.00 |
AH Goodwill | 427 200.00 | | 427 200.00 | 427 200.00 |
AP Buildings | 956 644.00 | 793 157.00 | 163 487.00 | 956 644.00 |
AR Technical installations, industrial equipment and tools | 448 600.00 | 371 403.00 | 77 196.00 | 448 600.00 |
AT Other tangible assets | 371 894.00 | 305 820.00 | 66 073.00 | 371 894.00 |
BH Other financial assets | 62 512.00 | | 62 512.00 | 62 512.00 |
BJ TOTAL (I) | 2 274 347.00 | 1 475 781.00 | 798 566.00 | 2 274 347.00 |
BT Goods | 4 937 637.00 | 171 444.00 | 4 766 192.00 | 4 937 637.00 |
BV Advances and down payments on orders | 151 634.00 | | 151 634.00 | 151 634.00 |
BX Customers and related accounts | 1 842 038.00 | 10 568.00 | 1 831 469.00 | 1 842 038.00 |
BZ Other receivables | 1 508 097.00 | 15 859.00 | 1 492 237.00 | 1 508 097.00 |
CF Cash and cash equivalents | 167 024.00 | | 167 024.00 | 167 024.00 |
CH Prepaid expenses | 11 251.00 | | 11 251.00 | 11 251.00 |
CJ TOTAL (II) | 8 617 684.00 | 197 873.00 | 8 419 810.00 | 8 617 684.00 |
CO Grand total (0 to V) | 10 892 031.00 | 1 673 654.00 | 9 218 377.00 | 10 892 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 17 881.00 | 12 407.00 | | 17 881.00 |
DG Other reserves | 171 548.00 | 147 527.00 | | 171 548.00 |
DH Retained earnings | | -272 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 321.00 | 381 778.00 | | 379 321.00 |
DJ Investment subsidies | 1 054.00 | 3 054.00 | | 1 054.00 |
DK Regulated provisions | 49 774.00 | 44 755.00 | | 49 774.00 |
DL TOTAL (I) | 1 539 580.00 | 1 237 240.00 | | 1 539 580.00 |
DP Provisions for Risks | 23 876.00 | 50 060.00 | | 23 876.00 |
DR TOTAL (IV) | 23 876.00 | 50 060.00 | | 23 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 170.00 | 1 314 182.00 | | 1 227 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 905.00 | 1 880 000.00 | | 1 745 905.00 |
DW Advances and down payments received on current orders | 555 380.00 | 232 021.00 | | 555 380.00 |
DX Trade payables and related accounts | 3 474 779.00 | 2 899 035.00 | | 3 474 779.00 |
DY Tax and social security liabilities | 284 076.00 | 390 711.00 | | 284 076.00 |
EA Other liabilities | 306 154.00 | 250 572.00 | | 306 154.00 |
EB Prepaid income (2) | 61 454.00 | 71 362.00 | | 61 454.00 |
EC TOTAL (IV) | 7 654 919.00 | 7 037 885.00 | | 7 654 919.00 |
EE Grand total (I to V) | 9 218 377.00 | 8 325 186.00 | | 9 218 377.00 |
EG Accrued income and payables due within one year | 6 972 656.00 | 6 649 971.00 | | 6 972 656.00 |
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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 | 21 335 970.00 | | 21 335 970.00 | 21 335 970.00 |
FG Production sold - services | 1 155 424.00 | | 1 155 424.00 | 1 155 424.00 |
FJ Net sales | 22 491 394.00 | | 22 491 394.00 | 22 491 394.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 054.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 22 596 298.00 | |
FS Purchases of goods (including customs duties) | | | 19 502 712.00 | |
FT Inventory change (goods) | | | -729 447.00 | |
FU Purchases of raw materials and other supplies | | | -84 502.00 | |
FW Other purchases and external expenses | | | 1 505 183.00 | |
FX Taxes, duties, and similar payments | | | 203 483.00 | |
FY Salaries and Wages | | | 896 304.00 | |
FZ Social Security Contributions | | | 363 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 011.00 | |
GE Other Expenses | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 22 009 317.00 | |
GG - OPERATING RESULT (I - II) | | | 586 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 208.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 5 263.00 | |
GR Interest and similar expenses | | | 39 978.00 | |
GU Total financial expenses (VI) | | | 39 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 3 833.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 3 833.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 63 348.00 | 827.00 | | 63 348.00 |
HF Exceptional expenses on capital transactions | | 16 914.00 | | |
HG Exceptional depreciation and provisions | 5 019.00 | 30 019.00 | | 5 019.00 |
HH Total exceptional expenses (VIII) | 68 368.00 | 47 761.00 | | 68 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 368.00 | -43 928.00 | | -41 368.00 |
HK Income tax | 131 576.00 | 85 636.00 | | 131 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 628 561.00 | 26 138 866.00 | | 22 628 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 249 240.00 | 25 757 088.00 | | 22 249 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 321.00 | 381 778.00 | | 379 321.00 |
HP References: Equipment leasing | 82 397.00 | 78 702.00 | | 82 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 50 061.00 | 20 012.00 | 46 196.00 | 50 061.00 |
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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 | 1 680 000.00 | 1 587 000.00 | 93 000.00 | 1 680 000.00 |
8B Suppliers and Related Accounts | 3 474 779.00 | 3 474 779.00 | | 3 474 779.00 |
8C Staff and Related Accounts | 126 564.00 | 126 564.00 | | 126 564.00 |
8D Social Security and Other Social Organizations | 110 443.00 | 110 443.00 | | 110 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 154.00 | 306 154.00 | | 306 154.00 |
8L Deferred income | 61 454.00 | 61 454.00 | | 61 454.00 |
UT Other financial assets | 62 513.00 | | 62 513.00 | 62 513.00 |
UX Other trade receivables | 1 824 629.00 | 1 824 629.00 | | 1 824 629.00 |
VA Doubtful or disputed receivables | 17 410.00 | 17 410.00 | | 17 410.00 |
VB VAT | 106 599.00 | 106 599.00 | | 106 599.00 |
VG Loans with a maturity of up to one year at origin | 1 131 533.00 | 1 131 533.00 | | 1 131 533.00 |
VH Loans with a maturity of more than one year at origin | 95 637.00 | 61 754.00 | 33 883.00 | 95 637.00 |
VI Group and Associates | 65 905.00 | 65 905.00 | | 65 905.00 |
VP Miscellaneous | 5 991.00 | 5 991.00 | | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 376.00 | 39 376.00 | | 39 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 507.00 | 1 395 507.00 | | 1 395 507.00 |
VS Prepaid expenses | 11 252.00 | 11 252.00 | | 11 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 900.00 | 3 361 387.00 | 62 513.00 | 3 423 900.00 |
VW VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 099 539.00 | 6 972 657.00 | 126 883.00 | 7 099 539.00 |
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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 | 23.00 | | | 23.00 |
