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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 | 3 102.00 | 2 003.00 | 1 098.00 | 3 102.00 |
AP Buildings | 475 719.00 | 402 253.00 | 73 465.00 | 475 719.00 |
AR Technical installations, industrial equipment and tools | 424 922.00 | 370 346.00 | 54 575.00 | 424 922.00 |
AT Other tangible assets | 262 546.00 | 236 303.00 | 26 243.00 | 262 546.00 |
BD Other fixed assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BH Other financial assets | 38 911.00 | | 38 911.00 | 38 911.00 |
BJ TOTAL (I) | 1 215 338.00 | 1 010 907.00 | 204 431.00 | 1 215 338.00 |
BR Intermediate and finished products | 671.00 | | 671.00 | 671.00 |
BT Goods | 2 032 408.00 | 65 355.00 | 1 967 052.00 | 2 032 408.00 |
BV Advances and down payments on orders | 20 663.00 | | 20 663.00 | 20 663.00 |
BX Customers and related accounts | 595 806.00 | 8 241.00 | 587 564.00 | 595 806.00 |
BZ Other receivables | 275 264.00 | 28 000.00 | 247 263.00 | 275 264.00 |
CF Cash and cash equivalents | 296 358.00 | | 296 358.00 | 296 358.00 |
CH Prepaid expenses | 18 636.00 | | 18 636.00 | 18 636.00 |
CJ TOTAL (II) | 3 239 810.00 | 101 598.00 | 3 138 212.00 | 3 239 810.00 |
CO Grand total (0 to V) | 4 455 148.00 | 1 112 505.00 | 3 342 643.00 | 4 455 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 450.00 | 21 500.00 | | 522 450.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 58 336.00 | 58 336.00 | | 58 336.00 |
DH Retained earnings | -169 894.00 | | | -169 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 999.00 | -169 894.00 | | 185 999.00 |
DK Regulated provisions | 25 323.00 | 23 402.00 | | 25 323.00 |
DL TOTAL (I) | 624 364.00 | -64 505.00 | | 624 364.00 |
DP Provisions for Risks | 6 435.00 | 5 123.00 | | 6 435.00 |
DR TOTAL (IV) | 6 435.00 | 5 123.00 | | 6 435.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 29 239.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 000.00 | 1 622 000.00 | | 1 272 000.00 |
DW Advances and down payments received on current orders | 120 831.00 | 39 015.00 | | 120 831.00 |
DX Trade payables and related accounts | 1 014 463.00 | 1 630 126.00 | | 1 014 463.00 |
DY Tax and social security liabilities | 236 871.00 | 235 327.00 | | 236 871.00 |
EA Other liabilities | 64 716.00 | 51 994.00 | | 64 716.00 |
EB Prepaid income (2) | 2 467.00 | 7 668.00 | | 2 467.00 |
EC TOTAL (IV) | 2 711 843.00 | 3 615 372.00 | | 2 711 843.00 |
EE Grand total (I to V) | 3 342 643.00 | 3 555 989.00 | | 3 342 643.00 |
EG Accrued income and payables due within one year | 1 769 011.00 | 2 754 356.00 | | 1 769 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 29 239.00 | | 493.00 |
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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 | 8 702 584.00 | | 8 702 584.00 | 8 702 584.00 |
FD Production sold - goods | 1 615.00 | | 1 615.00 | 1 615.00 |
FG Production sold - services | 640 038.00 | | 640 038.00 | 640 038.00 |
FJ Net sales | 9 344 237.00 | | 9 344 237.00 | 9 344 237.00 |
FM Inventory production | | | -1 065.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 871.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 9 419 938.00 | |
FS Purchases of goods (including customs duties) | | | 7 929 286.00 | |
FT Inventory change (goods) | | | -370 376.00 | |
FU Purchases of raw materials and other supplies | | | -1 131.00 | |
FW Other purchases and external expenses | | | 679 306.00 | |
FX Taxes, duties, and similar payments | | | 66 253.00 | |
FY Salaries and Wages | | | 561 766.00 | |
FZ Social Security Contributions | | | 218 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 435.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 9 214 693.00 | |
GG - OPERATING RESULT (I - II) | | | 205 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 787.00 | |
GU Total financial expenses (VI) | | | 20 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 863.00 | | | 2 863.00 |
HC Reversals of provisions and transfers of expenses | 381.00 | 405.00 | | 381.00 |
HD Total exceptional income (VII) | 3 245.00 | 405.00 | | 3 245.00 |
HE Exceptional expenses on management operations | -597.00 | 410 743.00 | | -597.00 |
HG Exceptional depreciation and provisions | 2 302.00 | 2 302.00 | | 2 302.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | 413 046.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | -412 640.00 | | 1 540.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 423 184.00 | 10 858 213.00 | | 9 423 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 237 185.00 | 11 028 107.00 | | 9 237 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 999.00 | -169 894.00 | | 185 999.00 |
HP References: Equipment leasing | 13 556.00 | 21 941.00 | | 13 556.00 |
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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 | 1 190 800.00 | | 24 538.00 | 1 190 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 048.00 | |
I4 DECREASES Grand Total | | | 1 215 338.00 | |
IO DECREASES Total including other intangible assets | | | 3 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 102.00 | | | 3 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 649.00 | | 24 539.00 | 1 138 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 049.00 | | | 49 049.00 |
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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 | 981 082.00 | 29 825.00 | | 981 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | 507.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 586.00 | 29 318.00 | | 979 586.00 |
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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 | 5 123.00 | 6 435.00 | 5 123.00 | 5 123.00 |
7C Grand total | 5 123.00 | 6 435.00 | 5 123.00 | 5 123.00 |
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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 | 822 000.00 | | | 822 000.00 |
8B Suppliers and Related Accounts | 1 014 463.00 | 1 014 463.00 | | 1 014 463.00 |
8C Staff and Related Accounts | 92 801.00 | 92 801.00 | | 92 801.00 |
8D Social Security and Other Social Organizations | 79 810.00 | 79 810.00 | | 79 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 717.00 | 64 717.00 | | 64 717.00 |
8L Deferred income | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 38 912.00 | | 38 912.00 | 38 912.00 |
UX Other trade receivables | 585 201.00 | 585 201.00 | | 585 201.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 10 605.00 | 10 605.00 | | 10 605.00 |
VB VAT | 154 720.00 | 154 720.00 | | 154 720.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VP Miscellaneous | 10 974.00 | 10 974.00 | | 10 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 526.00 | 109 526.00 | | 109 526.00 |
VS Prepaid expenses | 18 637.00 | 18 637.00 | | 18 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 619.00 | 889 707.00 | 38 912.00 | 928 619.00 |
VW VAT | 62 480.00 | 62 480.00 | | 62 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 012.00 | 1 769 012.00 | | 2 591 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
