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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
AF Concessions, Patents and Similar Rights | 66 173.00 | 65 265.00 | 909.00 | 66 173.00 |
AN Land | 88 747.00 | | 88 747.00 | 88 747.00 |
AP Buildings | 132 305.00 | 54 907.00 | 77 398.00 | 132 305.00 |
AR Technical installations, industrial equipment and tools | 136 832.00 | 96 847.00 | 39 986.00 | 136 832.00 |
AT Other tangible assets | 1 192 627.00 | 641 499.00 | 551 128.00 | 1 192 627.00 |
AV Fixed assets in progress | 3 274.00 | | 3 274.00 | 3 274.00 |
BD Other fixed assets | 771 749.00 | | 771 749.00 | 771 749.00 |
BF Loans | 4 836.00 | | 4 836.00 | 4 836.00 |
BH Other financial assets | 5 655.00 | | 5 655.00 | 5 655.00 |
BJ TOTAL (I) | 2 418 952.00 | 863 271.00 | 1 555 681.00 | 2 418 952.00 |
BT Goods | 6 686 171.00 | | 6 686 171.00 | 6 686 171.00 |
BV Advances and down payments on orders | 30 014.00 | | 30 014.00 | 30 014.00 |
BX Customers and related accounts | 1 914 461.00 | | 1 914 461.00 | 1 914 461.00 |
BZ Other receivables | 4 095 125.00 | | 4 095 125.00 | 4 095 125.00 |
CF Cash and cash equivalents | 301 305.00 | | 301 305.00 | 301 305.00 |
CH Prepaid expenses | 614 113.00 | | 614 113.00 | 614 113.00 |
CJ TOTAL (II) | 13 641 190.00 | | 13 641 190.00 | 13 641 190.00 |
CO Grand total (0 to V) | 16 060 142.00 | 863 271.00 | 15 196 871.00 | 16 060 142.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 212 268.00 | | | -2 212 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 282.00 | | | 177 282.00 |
DL TOTAL (I) | -1 994 985.00 | | | -1 994 985.00 |
DU Loans and Debts from Credit Institutions (3) | 8 543 388.00 | | | 8 543 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 220.00 | | | 629 220.00 |
DW Advances and down payments received on current orders | 101 143.00 | | | 101 143.00 |
DX Trade payables and related accounts | 6 343 976.00 | | | 6 343 976.00 |
DY Tax and social security liabilities | 1 496 795.00 | | | 1 496 795.00 |
EA Other liabilities | 76 612.00 | | | 76 612.00 |
EB Prepaid income (2) | 721.00 | | | 721.00 |
EC TOTAL (IV) | 17 191 856.00 | | | 17 191 856.00 |
EE Grand total (I to V) | 15 196 871.00 | | | 15 196 871.00 |
EG Accrued income and payables due within one year | 16 860 745.00 | | | 16 860 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 076 140.00 | | | 8 076 140.00 |
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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 | 50 678 690.00 | | 50 678 690.00 | 50 678 690.00 |
FG Production sold - services | 2 203 382.00 | | 2 203 382.00 | 2 203 382.00 |
FJ Net sales | 52 882 072.00 | | 52 882 072.00 | 52 882 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 708.00 | |
FQ Other income | | | 3 179.00 | |
FR Total operating income (I) | | | 53 213 959.00 | |
FS Purchases of goods (including customs duties) | | | 40 257 554.00 | |
FT Inventory change (goods) | | | 546 883.00 | |
FU Purchases of raw materials and other supplies | | | 240 845.00 | |
FV Inventory change (raw materials and supplies) | | | 12 372.00 | |
FW Other purchases and external expenses | | | 5 533 406.00 | |
FX Taxes, duties, and similar payments | | | 1 299 334.00 | |
FY Salaries and Wages | | | 3 689 398.00 | |
FZ Social Security Contributions | | | 1 180 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 570.00 | |
GE Other Expenses | | | 6 962.00 | |
GF Total Operating Expenses (II) | | | 52 899 260.00 | |
GG - OPERATING RESULT (I - II) | | | 314 700.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 118 214.00 | |
GU Total financial expenses (VI) | | | 118 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 708.00 | | | 328 708.00 |
A4 Equity method investments | 2 743.00 | | | 2 743.00 |
HA Exceptional income from management transactions | 8 243.00 | | | 8 243.00 |
HB Exceptional income from capital transactions | 7 392.00 | | | 7 392.00 |
HD Total exceptional income (VII) | 15 634.00 | | | 15 634.00 |
HE Exceptional expenses on management operations | 76 956.00 | | | 76 956.00 |
HH Total exceptional expenses (VIII) | 76 956.00 | | | 76 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 321.00 | | | -61 321.00 |
HK Income tax | -41 624.00 | | | -41 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 230 088.00 | | | 53 230 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 052 806.00 | | | 53 052 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 282.00 | | | 177 282.00 |
HP References: Equipment leasing | 274 374.00 | | | 274 374.00 |
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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 | 2 146 320.00 | | 272 633.00 | 2 146 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 755.00 | | | 4 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 240.00 | |
I4 DECREASES Grand Total | | | 2 418 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 755.00 | |
IO DECREASES Total including other intangible assets | | | 66 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 987.00 | | 1 186.00 | 64 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 272.00 | | 197 513.00 | 1 356 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 306.00 | | 73 934.00 | 720 306.00 |
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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 | 734 176.00 | 131 570.00 | 2 475.00 | 734 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 755.00 | | | 4 755.00 |
PE DEPRECIATION Total including other intangible assets | 64 987.00 | 277.00 | | 64 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 434.00 | 131 293.00 | 2 475.00 | 664 434.00 |
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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 | 628 794.00 | 628 794.00 | | 628 794.00 |
8B Suppliers and Related Accounts | 6 343 976.00 | 6 343 976.00 | | 6 343 976.00 |
8C Staff and Related Accounts | 336 308.00 | 336 308.00 | | 336 308.00 |
8D Social Security and Other Social Organizations | 314 954.00 | 314 954.00 | | 314 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 612.00 | 76 612.00 | | 76 612.00 |
8L Deferred income | 721.00 | 721.00 | | 721.00 |
UP Loans | 4 836.00 | | 4 836.00 | 4 836.00 |
UT Other financial assets | 5 655.00 | | 5 655.00 | 5 655.00 |
UX Other trade receivables | 1 912 099.00 | 1 912 099.00 | | 1 912 099.00 |
UY Staff and related accounts | 10 441.00 | 10 441.00 | | 10 441.00 |
UZ Social Security, other social security organizations | 18 893.00 | 18 893.00 | | 18 893.00 |
VA Doubtful or disputed receivables | 2 362.00 | 2 362.00 | | 2 362.00 |
VB VAT | 635 405.00 | 635 405.00 | | 635 405.00 |
VG Loans with a maturity of up to one year at origin | 8 076 140.00 | 8 076 140.00 | | 8 076 140.00 |
VH Loans with a maturity of more than one year at origin | 467 248.00 | 136 137.00 | 331 111.00 | 467 248.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VK Loans repaid during the year | 133 057.00 | | | 133 057.00 |
VM Income taxes | 62 721.00 | 62 721.00 | | 62 721.00 |
VP Miscellaneous | 72 060.00 | 72 060.00 | | 72 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 729.00 | 482 729.00 | | 482 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295 605.00 | 3 295 605.00 | | 3 295 605.00 |
VS Prepaid expenses | 614 113.00 | 614 113.00 | | 614 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 634 191.00 | 6 623 700.00 | 10 491.00 | 6 634 191.00 |
VW VAT | 362 804.00 | 362 804.00 | | 362 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 090 713.00 | 16 759 602.00 | 331 111.00 | 17 090 713.00 |
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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 | 146.00 | | | 146.00 |
