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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 | 29 530.00 | 17 277.00 | 12 253.00 | 29 530.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 36 202.00 | 27 049.00 | 9 153.00 | 36 202.00 |
AR Technical installations, industrial equipment and tools | 109 914.00 | 67 697.00 | 42 217.00 | 109 914.00 |
AT Other tangible assets | 500 704.00 | 339 351.00 | 161 352.00 | 500 704.00 |
BJ TOTAL (I) | 885 680.00 | 452 898.00 | 432 782.00 | 885 680.00 |
BL Raw materials, supplies | 8 002.00 | | 8 002.00 | 8 002.00 |
BT Goods | 783 294.00 | | 783 294.00 | 783 294.00 |
BX Customers and related accounts | 550 381.00 | 19 350.00 | 531 030.00 | 550 381.00 |
BZ Other receivables | 524 317.00 | | 524 317.00 | 524 317.00 |
CF Cash and cash equivalents | 857 735.00 | | 857 735.00 | 857 735.00 |
CH Prepaid expenses | 30 024.00 | | 30 024.00 | 30 024.00 |
CJ TOTAL (II) | 2 753 753.00 | 19 350.00 | 2 734 403.00 | 2 753 753.00 |
CO Grand total (0 to V) | 3 639 433.00 | 472 248.00 | 3 167 185.00 | 3 639 433.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 952 223.00 | 908 030.00 | | 952 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 636.00 | 44 194.00 | | 139 636.00 |
DL TOTAL (I) | 1 201 859.00 | 1 062 223.00 | | 1 201 859.00 |
DU Loans and Debts from Credit Institutions (3) | 143 892.00 | 158 838.00 | | 143 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 245.00 | 111 264.00 | | 84 245.00 |
DW Advances and down payments received on current orders | 963.00 | 1 398.00 | | 963.00 |
DX Trade payables and related accounts | 1 438 787.00 | 1 027 016.00 | | 1 438 787.00 |
DY Tax and social security liabilities | 269 759.00 | 166 147.00 | | 269 759.00 |
EA Other liabilities | 27 679.00 | 77 437.00 | | 27 679.00 |
EC TOTAL (IV) | 1 965 326.00 | 1 542 100.00 | | 1 965 326.00 |
EE Grand total (I to V) | 3 167 185.00 | 2 604 323.00 | | 3 167 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 596.00 | | | 25 596.00 |
EI Including equity loans | 84 245.00 | | | 84 245.00 |
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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 | 7 762 206.00 | | 7 762 206.00 | 7 762 206.00 |
FG Production sold - services | 149 163.00 | | 149 163.00 | 149 163.00 |
FJ Net sales | 7 911 369.00 | | 7 911 369.00 | 7 911 369.00 |
FO Operating subsidies | | | 4 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 686.00 | |
FQ Other income | | | 2 882.00 | |
FR Total operating income (I) | | | 7 947 764.00 | |
FS Purchases of goods (including customs duties) | | | 5 614 300.00 | |
FT Inventory change (goods) | | | -110 625.00 | |
FU Purchases of raw materials and other supplies | | | 31 508.00 | |
FV Inventory change (raw materials and supplies) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 1 198 667.00 | |
FX Taxes, duties, and similar payments | | | 30 393.00 | |
FY Salaries and Wages | | | 751 299.00 | |
FZ Social Security Contributions | | | 138 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 350.00 | |
GE Other Expenses | | | 20 780.00 | |
GF Total Operating Expenses (II) | | | 7 765 768.00 | |
GG - OPERATING RESULT (I - II) | | | 181 996.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 623.00 | 9 854.00 | | 11 623.00 |
HD Total exceptional income (VII) | 11 623.00 | 9 854.00 | | 11 623.00 |
HE Exceptional expenses on management operations | 2 319.00 | 4 275.00 | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | 4 275.00 | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 304.00 | 5 579.00 | | 9 304.00 |
HK Income tax | 48 987.00 | 5 325.00 | | 48 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 959 387.00 | 6 401 340.00 | | 7 959 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 819 751.00 | 6 357 146.00 | | 7 819 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 636.00 | 44 194.00 | | 139 636.00 |
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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 | 787 531.00 | | 98 713.00 | 787 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 564.00 | 885 680.00 | |
IO DECREASES Total including other intangible assets | | | 236 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564.00 | 646 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 861.00 | | | 236 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 670.00 | | 98 713.00 | 548 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 385 978.00 | 66 920.00 | | 385 978.00 |
PE DEPRECIATION Total including other intangible assets | 8 958.00 | 9 843.00 | | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 021.00 | 57 076.00 | | 377 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 020.00 | 19 350.00 | 16 020.00 | 16 020.00 |
7B Total provisions for depreciation | 16 020.00 | 19 350.00 | 16 020.00 | 16 020.00 |
7C Grand total | 16 020.00 | 19 350.00 | 16 020.00 | 16 020.00 |
UE of which provisions and reversals: - Operating | | 19 350.00 | 16 020.00 | |
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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 | 1 054.00 | 163.00 | | 1 054.00 |
8B Suppliers and Related Accounts | 1 438 787.00 | 1 438 787.00 | | 1 438 787.00 |
8C Staff and Related Accounts | 106 035.00 | 106 035.00 | | 106 035.00 |
8D Social Security and Other Social Organizations | 58 014.00 | 58 014.00 | | 58 014.00 |
8E Income Taxes | 36 987.00 | 36 987.00 | | 36 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 679.00 | 27 679.00 | | 27 679.00 |
UX Other trade receivables | 521 355.00 | 521 355.00 | | 521 355.00 |
UY Staff and related accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VA Doubtful or disputed receivables | 29 025.00 | 29 025.00 | | 29 025.00 |
VB VAT | 165 240.00 | 165 240.00 | | 165 240.00 |
VG Loans with a maturity of up to one year at origin | 25 596.00 | 25 596.00 | | 25 596.00 |
VH Loans with a maturity of more than one year at origin | 118 296.00 | 28 543.00 | 89 753.00 | 118 296.00 |
VI Group and Associates | 83 191.00 | 83 191.00 | | 83 191.00 |
VK Loans repaid during the year | 40 542.00 | | | 40 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 707.00 | 356 707.00 | | 356 707.00 |
VS Prepaid expenses | 30 024.00 | 30 024.00 | | 30 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 722.00 | 1 104 722.00 | | 1 104 722.00 |
VW VAT | 63 288.00 | 63 288.00 | | 63 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 363.00 | 1 873 720.00 | 89 753.00 | 1 964 363.00 |
