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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 | 17 771.00 | 14 200.00 | 3 571.00 | 17 771.00 |
AP Buildings | 67 951.00 | 64 507.00 | 3 444.00 | 67 951.00 |
AR Technical installations, industrial equipment and tools | 336 434.00 | 295 302.00 | 41 131.00 | 336 434.00 |
AT Other tangible assets | 427 036.00 | 348 325.00 | 78 711.00 | 427 036.00 |
BD Other fixed assets | 17 202.00 | | 17 202.00 | 17 202.00 |
BJ TOTAL (I) | 963 961.00 | 722 334.00 | 241 627.00 | 963 961.00 |
BT Goods | 565 237.00 | | 565 237.00 | 565 237.00 |
BV Advances and down payments on orders | 4 053.00 | | 4 053.00 | 4 053.00 |
BX Customers and related accounts | 242 227.00 | 481.00 | 241 747.00 | 242 227.00 |
BZ Other receivables | 870 619.00 | | 870 619.00 | 870 619.00 |
CF Cash and cash equivalents | 513 370.00 | | 513 370.00 | 513 370.00 |
CH Prepaid expenses | 11 009.00 | | 11 009.00 | 11 009.00 |
CJ TOTAL (II) | 2 206 514.00 | 481.00 | 2 206 034.00 | 2 206 514.00 |
CO Grand total (0 to V) | 3 170 475.00 | 722 815.00 | 2 447 661.00 | 3 170 475.00 |
CU Other investments | 97 567.00 | | 97 567.00 | 97 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 507 857.00 | 507 857.00 | | 507 857.00 |
DH Retained earnings | 714 421.00 | 682 914.00 | | 714 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 390.00 | 31 507.00 | | -7 390.00 |
DL TOTAL (I) | 1 226 627.00 | 1 234 017.00 | | 1 226 627.00 |
DU Loans and Debts from Credit Institutions (3) | 156 873.00 | | | 156 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | | 646.00 |
DW Advances and down payments received on current orders | 477.00 | 14 404.00 | | 477.00 |
DX Trade payables and related accounts | 899 563.00 | 1 157 593.00 | | 899 563.00 |
DY Tax and social security liabilities | 148 283.00 | 206 441.00 | | 148 283.00 |
EA Other liabilities | 15 190.00 | 2 147.00 | | 15 190.00 |
EC TOTAL (IV) | 1 221 034.00 | 1 381 231.00 | | 1 221 034.00 |
EE Grand total (I to V) | 2 447 661.00 | 2 615 248.00 | | 2 447 661.00 |
EG Accrued income and payables due within one year | 1 221 034.00 | 1 381 231.00 | | 1 221 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 873.00 | | | 156 873.00 |
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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 | 7 107 709.00 | | 7 107 709.00 | 7 107 709.00 |
FG Production sold - services | 220 174.00 | | 220 174.00 | 220 174.00 |
FJ Net sales | 7 327 883.00 | | 7 327 883.00 | 7 327 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 625.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 7 453 854.00 | |
FS Purchases of goods (including customs duties) | | | 6 024 531.00 | |
FT Inventory change (goods) | | | -78 570.00 | |
FU Purchases of raw materials and other supplies | | | 14 877.00 | |
FW Other purchases and external expenses | | | 754 959.00 | |
FX Taxes, duties, and similar payments | | | 60 484.00 | |
FY Salaries and Wages | | | 381 332.00 | |
FZ Social Security Contributions | | | 96 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134 583.00 | |
GF Total Operating Expenses (II) | | | 7 411 256.00 | |
GG - OPERATING RESULT (I - II) | | | 42 599.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 486.00 | 2 461.00 | | -6 486.00 |
HA Exceptional income from management transactions | 15 360.00 | 14 916.00 | | 15 360.00 |
HD Total exceptional income (VII) | 15 360.00 | 14 916.00 | | 15 360.00 |
HE Exceptional expenses on management operations | 65 598.00 | 25 657.00 | | 65 598.00 |
HG Exceptional depreciation and provisions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 65 598.00 | 26 647.00 | | 65 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 239.00 | -11 731.00 | | -50 239.00 |
HK Income tax | | -5 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 469 464.00 | 7 150 507.00 | | 7 469 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 476 854.00 | 7 118 999.00 | | 7 476 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 390.00 | 31 507.00 | | -7 390.00 |
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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 | 947 343.00 | | 16 618.00 | 947 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 769.00 | |
I4 DECREASES Grand Total | | | 963 961.00 | |
IO DECREASES Total including other intangible assets | | | 17 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 821.00 | | 950.00 | 16 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 753.00 | | 15 668.00 | 815 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 769.00 | | | 114 769.00 |
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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 | 699 716.00 | 22 619.00 | | 699 716.00 |
PE DEPRECIATION Total including other intangible assets | 13 514.00 | 686.00 | | 13 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 202.00 | 21 932.00 | | 686 202.00 |
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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 | 12 080.00 | | 12 050.00 | 12 080.00 |
6T Receivables | 120 511.00 | | 120 031.00 | 120 511.00 |
7B Total provisions for depreciation | 132 591.00 | | 132 111.00 | 132 591.00 |
7C Grand total | 132 591.00 | | 132 111.00 | 132 591.00 |
UE of which provisions and reversals: - Operating | | | 132 111.00 | |
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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 | 899 563.00 | 899 563.00 | | 899 563.00 |
8C Staff and Related Accounts | 81 079.00 | 81 079.00 | | 81 079.00 |
8D Social Security and Other Social Organizations | 33 607.00 | 33 607.00 | | 33 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 190.00 | 15 190.00 | | 15 190.00 |
UX Other trade receivables | 241 747.00 | 241 747.00 | | 241 747.00 |
UY Staff and related accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 481.00 | 481.00 | | 481.00 |
VB VAT | 24 366.00 | 24 366.00 | | 24 366.00 |
VG Loans with a maturity of up to one year at origin | 156 873.00 | 156 873.00 | | 156 873.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 5 016.00 | 5 016.00 | | 5 016.00 |
VN Other taxes, similar payments | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 481.00 | 18 481.00 | | 18 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 211.00 | 836 211.00 | | 836 211.00 |
VS Prepaid expenses | 11 009.00 | 11 009.00 | | 11 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 855.00 | 1 123 855.00 | | 1 123 855.00 |
VW VAT | 15 116.00 | 15 116.00 | | 15 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 556.00 | 1 220 556.00 | | 1 220 556.00 |
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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 | 13.00 | 15.00 | | 13.00 |
