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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | 2 550.00 | 1 096.00 | 1 454.00 | 2 550.00 |
AP Buildings | 403 606.00 | 323 300.00 | 80 306.00 | 403 606.00 |
AR Technical installations, industrial equipment and tools | 296 370.00 | 145 255.00 | 151 115.00 | 296 370.00 |
AT Other tangible assets | 508 206.00 | 180 546.00 | 327 660.00 | 508 206.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 233 832.00 | 650 196.00 | 583 636.00 | 1 233 832.00 |
BN Goods in progress | 22 032.00 | | 22 032.00 | 22 032.00 |
BT Goods | 5 677 679.00 | | 5 677 679.00 | 5 677 679.00 |
BV Advances and down payments on orders | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 707 877.00 | | 707 877.00 | 707 877.00 |
BZ Other receivables | 185 776.00 | | 185 776.00 | 185 776.00 |
CF Cash and cash equivalents | 993 041.00 | | 993 041.00 | 993 041.00 |
CH Prepaid expenses | 27 056.00 | | 27 056.00 | 27 056.00 |
CJ TOTAL (II) | 7 638 262.00 | | 7 638 262.00 | 7 638 262.00 |
CO Grand total (0 to V) | 8 872 093.00 | 650 196.00 | 8 221 897.00 | 8 872 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 437 759.00 | 498 971.00 | | 437 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 264.00 | 138 788.00 | | 57 264.00 |
DJ Investment subsidies | 19 279.00 | 16 205.00 | | 19 279.00 |
DL TOTAL (I) | 954 301.00 | 1 093 963.00 | | 954 301.00 |
DP Provisions for Risks | | 37 200.00 | | |
DR TOTAL (IV) | | 37 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 416 874.00 | 1 466 352.00 | | 1 416 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278 969.00 | 3 154 067.00 | | 2 278 969.00 |
DX Trade payables and related accounts | 2 699 603.00 | 2 823 611.00 | | 2 699 603.00 |
DY Tax and social security liabilities | 383 454.00 | 351 671.00 | | 383 454.00 |
DZ Fixed asset liabilities and related accounts | 24 920.00 | 24 920.00 | | 24 920.00 |
EA Other liabilities | 342 309.00 | 77 591.00 | | 342 309.00 |
EB Prepaid income (2) | 121 467.00 | 238 033.00 | | 121 467.00 |
EC TOTAL (IV) | 7 267 596.00 | 8 136 245.00 | | 7 267 596.00 |
EE Grand total (I to V) | 8 221 897.00 | 9 267 408.00 | | 8 221 897.00 |
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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 | 20 424 370.00 | | 20 424 370.00 | 20 424 370.00 |
FD Production sold - goods | -247 619.00 | | -247 619.00 | -247 619.00 |
FG Production sold - services | 897 261.00 | | 897 261.00 | 897 261.00 |
FJ Net sales | 21 074 012.00 | | 21 074 012.00 | 21 074 012.00 |
FM Inventory production | | | -4 581.00 | |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 26 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 800.00 | |
FQ Other income | | | 22 345.00 | |
FR Total operating income (I) | | | 21 305 021.00 | |
FS Purchases of goods (including customs duties) | | | 15 939 751.00 | |
FT Inventory change (goods) | | | 2 111 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 336.00 | |
FW Other purchases and external expenses | | | 1 292 174.00 | |
FX Taxes, duties, and similar payments | | | 277 001.00 | |
FY Salaries and Wages | | | 1 111 001.00 | |
FZ Social Security Contributions | | | 354 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 21 205 755.00 | |
GG - OPERATING RESULT (I - II) | | | 99 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 13 700.00 | |
GU Total financial expenses (VI) | | | 13 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 022.00 | 33 849.00 | | 35 022.00 |
HA Exceptional income from management transactions | 11 521.00 | 9 236.00 | | 11 521.00 |
HB Exceptional income from capital transactions | 2 253.00 | 2 107.00 | | 2 253.00 |
HD Total exceptional income (VII) | 13 775.00 | 11 343.00 | | 13 775.00 |
HE Exceptional expenses on management operations | 12 131.00 | 1 800.00 | | 12 131.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 9 612.00 | | | 9 612.00 |
HH Total exceptional expenses (VIII) | 21 744.00 | 4 800.00 | | 21 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 969.00 | 6 543.00 | | -7 969.00 |
HK Income tax | 20 345.00 | 5 806.00 | | 20 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 318 807.00 | 18 792 440.00 | | 21 318 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 261 543.00 | 18 653 652.00 | | 21 261 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 264.00 | 138 788.00 | | 57 264.00 |
HP References: Equipment leasing | 6 927.00 | 11 098.00 | | 6 927.00 |
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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 | 1 217 127.00 | | 65 976.00 | 1 217 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 49 272.00 | 1 233 832.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 272.00 | 1 210 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 027.00 | | 65 976.00 | 1 194 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 574 609.00 | 124 859.00 | 49 273.00 | 574 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 609.00 | 124 859.00 | 49 273.00 | 574 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 200.00 | | 37 200.00 | 37 200.00 |
6N Inventories and work in progress | 109 578.00 | | 109 578.00 | 109 578.00 |
7B Total provisions for depreciation | 109 578.00 | | 109 578.00 | 109 578.00 |
7C Grand total | 146 778.00 | | 146 778.00 | 146 778.00 |
UE of which provisions and reversals: - Operating | | | 146 778.00 | |
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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 | 1 975 459.00 | 1 975 459.00 | | 1 975 459.00 |
8B Suppliers and Related Accounts | 2 699 603.00 | 2 699 603.00 | | 2 699 603.00 |
8C Staff and Related Accounts | 116 018.00 | 116 018.00 | | 116 018.00 |
8D Social Security and Other Social Organizations | 146 405.00 | 146 405.00 | | 146 405.00 |
8E Income Taxes | 14 849.00 | 14 849.00 | | 14 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 920.00 | 24 920.00 | | 24 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 309.00 | 342 309.00 | | 342 309.00 |
8L Deferred income | 121 467.00 | 121 467.00 | | 121 467.00 |
UX Other trade receivables | 707 877.00 | 707 877.00 | | 707 877.00 |
UY Staff and related accounts | 967.00 | 967.00 | | 967.00 |
VB VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VH Loans with a maturity of more than one year at origin | 1 416 874.00 | 250 265.00 | 1 016 729.00 | 1 416 874.00 |
VI Group and Associates | 303 510.00 | 303 510.00 | | 303 510.00 |
VK Loans repaid during the year | 51 978.00 | | | 51 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 347.00 | 38 347.00 | | 38 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 366.00 | 178 366.00 | | 178 366.00 |
VS Prepaid expenses | 27 056.00 | 27 056.00 | | 27 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 709.00 | 920 709.00 | | 920 709.00 |
VW VAT | 67 836.00 | 67 836.00 | | 67 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 267 596.00 | 6 100 987.00 | 1 016 729.00 | 7 267 596.00 |
