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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 926.00 | 23 520.00 | 51 406.00 | 74 926.00 |
AT Other tangible assets | 676 706.00 | 206 826.00 | 469 879.00 | 676 706.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 374 651.00 | 230 346.00 | 1 144 305.00 | 1 374 651.00 |
BT Goods | 688 576.00 | | 688 576.00 | 688 576.00 |
BX Customers and related accounts | 2 247 538.00 | | 2 247 538.00 | 2 247 538.00 |
BZ Other receivables | 414 180.00 | | 414 180.00 | 414 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 562.00 | | 114 562.00 | 114 562.00 |
CH Prepaid expenses | 17 402.00 | | 17 402.00 | 17 402.00 |
CJ TOTAL (II) | 3 482 259.00 | | 3 482 259.00 | 3 482 259.00 |
CO Grand total (0 to V) | 4 856 910.00 | 230 346.00 | 4 626 564.00 | 4 856 910.00 |
CS Evaluated investments - equity method | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 15 196.00 | 14 123.00 | | 15 196.00 |
DG Other reserves | 279 236.00 | 258 849.00 | | 279 236.00 |
DH Retained earnings | 76 521.00 | 76 521.00 | | 76 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 574.00 | 21 460.00 | | 64 574.00 |
DL TOTAL (I) | 640 528.00 | 575 954.00 | | 640 528.00 |
DU Loans and Debts from Credit Institutions (3) | 318 653.00 | | | 318 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 181.00 | 1 005 000.00 | | 871 181.00 |
DX Trade payables and related accounts | 1 357 727.00 | 811 410.00 | | 1 357 727.00 |
DY Tax and social security liabilities | 220 292.00 | 96 521.00 | | 220 292.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 1 208 182.00 | 443 823.00 | | 1 208 182.00 |
EC TOTAL (IV) | 3 986 036.00 | 2 366 755.00 | | 3 986 036.00 |
EE Grand total (I to V) | 4 626 564.00 | 2 942 708.00 | | 4 626 564.00 |
EG Accrued income and payables due within one year | 3 029 371.00 | 1 566 755.00 | | 3 029 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 509.00 | | | 3 509.00 |
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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 | | | 13 429 665.00 | |
FD Production sold - goods | | | 516 778.00 | |
FJ Net sales | | | 13 946 443.00 | |
FN Capitalized production | | | 44 321.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 986.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 14 174 443.00 | |
FS Purchases of goods (including customs duties) | | | 12 642 645.00 | |
FT Inventory change (goods) | | | -289 618.00 | |
FU Purchases of raw materials and other supplies | | | 37 898.00 | |
FW Other purchases and external expenses | | | 1 171 059.00 | |
FX Taxes, duties, and similar payments | | | 20 141.00 | |
FY Salaries and Wages | | | 293 669.00 | |
FZ Social Security Contributions | | | 81 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 207.00 | |
GE Other Expenses | | | 18 507.00 | |
GF Total Operating Expenses (II) | | | 14 102 874.00 | |
GG - OPERATING RESULT (I - II) | | | 71 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 059.00 | | | 5 059.00 |
HB Exceptional income from capital transactions | 132 000.00 | 29 187.00 | | 132 000.00 |
HD Total exceptional income (VII) | 137 059.00 | 29 187.00 | | 137 059.00 |
HE Exceptional expenses on management operations | 4 709.00 | | | 4 709.00 |
HF Exceptional expenses on capital transactions | 137 319.00 | 40 379.00 | | 137 319.00 |
HH Total exceptional expenses (VIII) | 142 028.00 | 40 379.00 | | 142 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 969.00 | -11 192.00 | | -4 969.00 |
HK Income tax | -4 568.00 | 4 564.00 | | -4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 311 502.00 | 8 483 262.00 | | 14 311 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 246 928.00 | 8 461 801.00 | | 14 246 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 574.00 | 21 460.00 | | 64 574.00 |
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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 | 760 863.00 | | 824 801.00 | 760 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 520.00 | |
I4 DECREASES Grand Total | | 211 013.00 | 1 374 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 013.00 | 754 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 343.00 | | 214 801.00 | 750 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | 610 000.00 | 10 520.00 |
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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 | 125 576.00 | 127 207.00 | 22 436.00 | 125 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 576.00 | 127 207.00 | 22 436.00 | 125 576.00 |
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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 | 1 357 727.00 | 1 357 727.00 | | 1 357 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442 991.00 | 1 442 991.00 | | 1 442 991.00 |
VC Group and associates | 520.00 | | 520.00 | 520.00 |
VG Loans with a maturity of up to one year at origin | 1 185 318.00 | 228 653.00 | 802 415.00 | 1 185 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661 719.00 | 2 661 719.00 | | 2 661 719.00 |
VS Prepaid expenses | 17 402.00 | 17 402.00 | | 17 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 640.00 | 2 679 120.00 | 520.00 | 2 679 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 036.00 | 3 029 371.00 | 802 415.00 | 3 986 036.00 |
