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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 | 17 707.00 | 17 072.00 | 635.00 | 17 707.00 |
AR Technical installations, industrial equipment and tools | 58 009.00 | 26 477.00 | 31 532.00 | 58 009.00 |
AT Other tangible assets | 390 311.00 | 214 010.00 | 176 301.00 | 390 311.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
BJ TOTAL (I) | 472 536.00 | 257 558.00 | 214 977.00 | 472 536.00 |
BL Raw materials, supplies | 9 191.00 | | 9 191.00 | 9 191.00 |
BT Goods | 2 841 542.00 | 68 513.00 | 2 773 029.00 | 2 841 542.00 |
BV Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 638 188.00 | | 638 188.00 | 638 188.00 |
BZ Other receivables | 460 912.00 | | 460 912.00 | 460 912.00 |
CF Cash and cash equivalents | 675 753.00 | | 675 753.00 | 675 753.00 |
CH Prepaid expenses | 13 705.00 | | 13 705.00 | 13 705.00 |
CJ TOTAL (II) | 4 641 033.00 | 68 513.00 | 4 572 520.00 | 4 641 033.00 |
CO Grand total (0 to V) | 5 113 569.00 | 326 071.00 | 4 787 497.00 | 5 113 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 1 394 529.00 | | | 1 394 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 737.00 | | | 429 737.00 |
DJ Investment subsidies | 11 921.00 | | | 11 921.00 |
DL TOTAL (I) | 1 907 688.00 | | | 1 907 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 948.00 | | | 1 621 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 223.00 | | | 87 223.00 |
DX Trade payables and related accounts | 730 112.00 | | | 730 112.00 |
DY Tax and social security liabilities | 184 386.00 | | | 184 386.00 |
EA Other liabilities | 242 044.00 | | | 242 044.00 |
EB Prepaid income (2) | 14 097.00 | | | 14 097.00 |
EC TOTAL (IV) | 2 879 809.00 | | | 2 879 809.00 |
EE Grand total (I to V) | 4 787 497.00 | | | 4 787 497.00 |
EG Accrued income and payables due within one year | 2 017 285.00 | | | 2 017 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 319.00 | | | 3 319.00 |
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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 | 13 611 352.00 | | 13 611 352.00 | 13 611 352.00 |
FG Production sold - services | 769 809.00 | | 769 809.00 | 769 809.00 |
FJ Net sales | 14 381 161.00 | | 14 381 161.00 | 14 381 161.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 048.00 | |
FQ Other income | | | 2 749.00 | |
FR Total operating income (I) | | | 14 411 959.00 | |
FS Purchases of goods (including customs duties) | | | 10 505 455.00 | |
FT Inventory change (goods) | | | 1 222 947.00 | |
FU Purchases of raw materials and other supplies | | | 44 471.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 1 058 762.00 | |
FX Taxes, duties, and similar payments | | | 33 075.00 | |
FY Salaries and Wages | | | 657 336.00 | |
FZ Social Security Contributions | | | 246 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 073.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 13 827 952.00 | |
GG - OPERATING RESULT (I - II) | | | 584 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 536.00 | |
GL Other interest and similar income | | | 29 197.00 | |
GP Total financial income (V) | | | 38 733.00 | |
GR Interest and similar expenses | | | 30 172.00 | |
GU Total financial expenses (VI) | | | 30 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 048.00 | | | 12 048.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 162 847.00 | | | 162 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 450 708.00 | | | 14 450 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 020 971.00 | | | 14 020 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 737.00 | | | 429 737.00 |
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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 | 447 989.00 | 219.00 | 64 184.00 | 447 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 6 509.00 | |
I4 DECREASES Grand Total | | 39 856.00 | 472 536.00 | |
IO DECREASES Total including other intangible assets | | | 17 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 656.00 | 448 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 707.00 | | | 17 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 792.00 | | 64 184.00 | 423 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 490.00 | 219.00 | | 6 490.00 |
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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 | 257 097.00 | 40 118.00 | 39 656.00 | 257 097.00 |
PE DEPRECIATION Total including other intangible assets | 15 962.00 | 1 109.00 | | 15 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 134.00 | 39 009.00 | 39 656.00 | 241 134.00 |
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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 | 55 440.00 | 19 073.00 | 6 000.00 | 55 440.00 |
7B Total provisions for depreciation | 55 440.00 | 19 073.00 | 6 000.00 | 55 440.00 |
7C Grand total | 55 440.00 | 19 073.00 | 6 000.00 | 55 440.00 |
UE of which provisions and reversals: - Operating | | 19 073.00 | 6 000.00 | |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 730 112.00 | 730 112.00 | | 730 112.00 |
8C Staff and Related Accounts | 54 138.00 | 54 138.00 | | 54 138.00 |
8D Social Security and Other Social Organizations | 45 358.00 | 45 358.00 | | 45 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 044.00 | 242 044.00 | | 242 044.00 |
8L Deferred income | 14 097.00 | 14 097.00 | | 14 097.00 |
UT Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
UX Other trade receivables | 638 188.00 | 638 188.00 | | 638 188.00 |
UY Staff and related accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VC Group and associates | 337 253.00 | 337 253.00 | | 337 253.00 |
VG Loans with a maturity of up to one year at origin | 3 319.00 | 3 319.00 | | 3 319.00 |
VH Loans with a maturity of more than one year at origin | 1 618 629.00 | 756 105.00 | 847 524.00 | 1 618 629.00 |
VI Group and Associates | 86 928.00 | 86 928.00 | | 86 928.00 |
VK Loans repaid during the year | 253 636.00 | | | 253 636.00 |
VN Other taxes, similar payments | 11 938.00 | 11 938.00 | | 11 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 197.00 | 11 197.00 | | 11 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 354.00 | 94 354.00 | | 94 354.00 |
VS Prepaid expenses | 13 705.00 | 13 705.00 | | 13 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 174.00 | 1 112 805.00 | 6 369.00 | 1 119 174.00 |
VW VAT | 73 693.00 | 73 693.00 | | 73 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 809.00 | 2 017 285.00 | 847 524.00 | 2 879 809.00 |
