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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 | 4.00 | 4.00 | | 4.00 |
AP Buildings | 293 100.00 | 127 414.00 | 165 686.00 | 293 100.00 |
AR Technical installations, industrial equipment and tools | 95 798.00 | 36 151.00 | 59 647.00 | 95 798.00 |
AT Other tangible assets | 162 106.00 | 67 381.00 | 94 725.00 | 162 106.00 |
BJ TOTAL (I) | 551 008.00 | 230 950.00 | 320 058.00 | 551 008.00 |
BT Goods | 3 726 181.00 | 23 691.00 | 3 702 490.00 | 3 726 181.00 |
BX Customers and related accounts | 2 168 348.00 | | 2 168 348.00 | 2 168 348.00 |
BZ Other receivables | 312 662.00 | | 312 662.00 | 312 662.00 |
CF Cash and cash equivalents | 18 944.00 | | 18 944.00 | 18 944.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 6 231 506.00 | 23 691.00 | 6 207 815.00 | 6 231 506.00 |
CN Currency translation adjustments (V) | 3 899.00 | | 3 899.00 | 3 899.00 |
CO Grand total (0 to V) | 6 786 413.00 | 254 641.00 | 6 531 772.00 | 6 786 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 646.00 | 1 646.00 | | 1 646.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 611 088.00 | 354 607.00 | | 611 088.00 |
DH Retained earnings | 190 916.00 | 190 916.00 | | 190 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 316.00 | 256 481.00 | | 303 316.00 |
DL TOTAL (I) | 1 986 966.00 | 1 683 650.00 | | 1 986 966.00 |
DP Provisions for Risks | 3 899.00 | | | 3 899.00 |
DR TOTAL (IV) | 3 899.00 | | | 3 899.00 |
DU Loans and Debts from Credit Institutions (3) | 247 685.00 | 91 035.00 | | 247 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 183.00 | 9 713.00 | | 59 183.00 |
DX Trade payables and related accounts | 3 850 694.00 | 2 290 221.00 | | 3 850 694.00 |
DY Tax and social security liabilities | 383 345.00 | 393 263.00 | | 383 345.00 |
EA Other liabilities | | 486 814.00 | | |
EC TOTAL (IV) | 4 540 907.00 | 3 271 045.00 | | 4 540 907.00 |
EE Grand total (I to V) | 6 531 772.00 | 4 954 695.00 | | 6 531 772.00 |
EG Accrued income and payables due within one year | 4 380 327.00 | 3 225 354.00 | | 4 380 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 506 641.00 | | 7 506 641.00 | 7 506 641.00 |
FG Production sold - services | 1 376 255.00 | | 1 376 255.00 | 1 376 255.00 |
FJ Net sales | 8 882 896.00 | | 8 882 896.00 | 8 882 896.00 |
FO Operating subsidies | | | 24 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 728.00 | |
FQ Other income | | | 3 145.00 | |
FR Total operating income (I) | | | 8 996 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 037.00 | |
FU Purchases of raw materials and other supplies | | | 4 705 038.00 | |
FV Inventory change (raw materials and supplies) | | | -88 420.00 | |
FW Other purchases and external expenses | | | 1 061 965.00 | |
FX Taxes, duties, and similar payments | | | 73 387.00 | |
FY Salaries and Wages | | | 1 042 759.00 | |
FZ Social Security Contributions | | | 447 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 899.00 | |
GE Other Expenses | | | 7 193.00 | |
GF Total Operating Expenses (II) | | | 8 586 835.00 | |
GG - OPERATING RESULT (I - II) | | | 409 644.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 139.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | 5 833.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 7 973.00 | | 2 917.00 |
HE Exceptional expenses on management operations | | 14 399.00 | | |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 14 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | -6 552.00 | | 2 917.00 |
HK Income tax | 105 506.00 | -35 577.00 | | 105 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 999 642.00 | 7 313 196.00 | | 8 999 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 696 325.00 | 7 056 715.00 | | 8 696 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 316.00 | 256 481.00 | | 303 316.00 |
HP References: Equipment leasing | 23 550.00 | 25 112.00 | | 23 550.00 |
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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 | 391 459.00 | | 159 725.00 | 391 459.00 |
I4 DECREASES Grand Total | | 175.00 | 551 008.00 | |
IO DECREASES Total including other intangible assets | | | 4.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 551 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 455.00 | | 159 725.00 | 391 455.00 |
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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 | 181 827.00 | 49 298.00 | 175.00 | 181 827.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 823.00 | 49 298.00 | 175.00 | 181 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 899.00 | | |
6N Inventories and work in progress | 82 071.00 | 23 691.00 | 82 071.00 | 82 071.00 |
7B Total provisions for depreciation | 82 071.00 | 23 691.00 | 82 071.00 | 82 071.00 |
7C Grand total | 82 071.00 | 27 590.00 | 82 071.00 | 82 071.00 |
UE of which provisions and reversals: - Operating | | 27 589.00 | 82 071.00 | |
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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 | 3 850 694.00 | 3 850 694.00 | | 3 850 694.00 |
8C Staff and Related Accounts | 93 153.00 | 93 153.00 | | 93 153.00 |
8D Social Security and Other Social Organizations | 190 596.00 | 190 596.00 | | 190 596.00 |
UX Other trade receivables | 2 168 348.00 | 2 168 348.00 | | 2 168 348.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 274 738.00 | 274 738.00 | | 274 738.00 |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 245 691.00 | 85 110.00 | 160 581.00 | 245 691.00 |
VI Group and Associates | 59 183.00 | 59 183.00 | | 59 183.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 45 227.00 | | | 45 227.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 569.00 | 20 569.00 | | 20 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 906.00 | 36 906.00 | | 36 906.00 |
VS Prepaid expenses | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 381.00 | 2 486 381.00 | | 2 486 381.00 |
VW VAT | 79 026.00 | 79 026.00 | | 79 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540 908.00 | 4 380 327.00 | 160 581.00 | 4 540 908.00 |
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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 | 31.00 | | | 31.00 |
