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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 | 265.00 | | 265.00 | 265.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 785.00 | 3 996.00 | 4 789.00 | 8 785.00 |
AT Other tangible assets | 69 322.00 | 24 109.00 | 45 213.00 | 69 322.00 |
BB Receivables related to investments | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 191 160.00 | 28 105.00 | 163 055.00 | 191 160.00 |
BT Goods | 547 885.00 | 4 402.00 | 543 484.00 | 547 885.00 |
BV Advances and down payments on orders | 82 149.00 | | 82 149.00 | 82 149.00 |
BX Customers and related accounts | 434 931.00 | 61 072.00 | 373 859.00 | 434 931.00 |
BZ Other receivables | 28 232.00 | | 28 232.00 | 28 232.00 |
CF Cash and cash equivalents | 101 155.00 | | 101 155.00 | 101 155.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 1 195 565.00 | 65 473.00 | 1 130 092.00 | 1 195 565.00 |
CO Grand total (0 to V) | 1 386 725.00 | 93 579.00 | 1 293 146.00 | 1 386 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 242.00 | 217 242.00 | | 217 242.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 108 152.00 | 98 936.00 | | 108 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 103.00 | 74 737.00 | | 87 103.00 |
DJ Investment subsidies | 7 880.00 | | | 7 880.00 |
DL TOTAL (I) | 450 377.00 | 420 914.00 | | 450 377.00 |
DU Loans and Debts from Credit Institutions (3) | 287 783.00 | 121 368.00 | | 287 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 968.00 | 74 352.00 | | 44 968.00 |
DX Trade payables and related accounts | 263 433.00 | 168 938.00 | | 263 433.00 |
DY Tax and social security liabilities | 24 871.00 | 42 885.00 | | 24 871.00 |
EA Other liabilities | 221 715.00 | 365 439.00 | | 221 715.00 |
EC TOTAL (IV) | 842 769.00 | 772 981.00 | | 842 769.00 |
EE Grand total (I to V) | 1 293 146.00 | 1 193 895.00 | | 1 293 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 61 790.00 | | 80 000.00 |
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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 | 2 074 719.00 | 26 627.00 | 2 101 346.00 | 2 074 719.00 |
FG Production sold - services | 39 403.00 | | 39 403.00 | 39 403.00 |
FJ Net sales | 2 114 122.00 | 26 627.00 | 2 140 749.00 | 2 114 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 251.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 162 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 611.00 | |
FT Inventory change (goods) | | | 102 299.00 | |
FU Purchases of raw materials and other supplies | | | -2 024.00 | |
FW Other purchases and external expenses | | | 253 558.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 130 165.00 | |
FZ Social Security Contributions | | | 8 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 283.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 038 805.00 | |
GG - OPERATING RESULT (I - II) | | | 123 202.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GS Negative differences of foreign exchange | | | 705.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 440.00 | | 172.00 |
HB Exceptional income from capital transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 1 031.00 | 440.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 90.00 | 12 000.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 12 000.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -11 560.00 | | -425.00 |
HK Income tax | 30 148.00 | 26 153.00 | | 30 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 300.00 | 2 193 346.00 | | 2 163 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 197.00 | 2 118 609.00 | | 2 076 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 103.00 | 74 737.00 | | 87 103.00 |
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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 | 152 690.00 | | | 152 690.00 |
KD ACQUISITIONS Total including other intangible assets | 100 265.00 | | | 100 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 637.00 | | | 39 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 788.00 | | | 12 788.00 |
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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 | 30 723.00 | 3 423.00 | 805.00 | 30 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 723.00 | 3 423.00 | 805.00 | 30 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 593.00 | 14 994.00 | 21 186.00 | 10 593.00 |
6T Receivables | 57 191.00 | 61 072.00 | 57 191.00 | 57 191.00 |
7B Total provisions for depreciation | 67 784.00 | 76 066.00 | 78 376.00 | 67 784.00 |
7C Grand total | 67 784.00 | 76 066.00 | 78 376.00 | 67 784.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 76 066.00 | 10 593.00 | |
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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 | 263 433.00 | 263 433.00 | | 263 433.00 |
8C Staff and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 2 921.00 | 2 921.00 | | 2 921.00 |
8E Income Taxes | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 715.00 | 221 715.00 | | 221 715.00 |
UL Receivables related to investments | 188.00 | | 188.00 | 188.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 343 725.00 | 343 725.00 | | 343 725.00 |
UZ Social Security, other social security organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
VA Doubtful or disputed receivables | 91 206.00 | 91 206.00 | | 91 206.00 |
VB VAT | 16 461.00 | 16 461.00 | | 16 461.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 207 783.00 | 11 694.00 | 196 089.00 | 207 783.00 |
VI Group and Associates | 44 968.00 | 44 968.00 | | 44 968.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 23 579.00 | | | 23 579.00 |
VP Miscellaneous | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 288.00 | 8 288.00 | | 8 288.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 163.00 | 464 376.00 | 12 788.00 | 477 163.00 |
VW VAT | 13 476.00 | 13 476.00 | | 13 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 769.00 | 646 680.00 | 196 089.00 | 842 769.00 |
