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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 512.00 | 15 349.00 | 48 162.00 | 63 512.00 |
AR Technical installations, industrial equipment and tools | 119 312.00 | 88 166.00 | 31 145.00 | 119 312.00 |
AT Other tangible assets | 147 844.00 | 112 157.00 | 35 686.00 | 147 844.00 |
AV Fixed assets in progress | 4 338.00 | | 4 338.00 | 4 338.00 |
BH Other financial assets | 4 837.00 | | 4 837.00 | 4 837.00 |
BJ TOTAL (I) | 339 846.00 | 215 673.00 | 124 172.00 | 339 846.00 |
BL Raw materials, supplies | 221 507.00 | | 221 507.00 | 221 507.00 |
BR Intermediate and finished products | 885.00 | | 885.00 | 885.00 |
BT Goods | 504 449.00 | 40 032.00 | 464 417.00 | 504 449.00 |
BX Customers and related accounts | 1 190 440.00 | 118 403.00 | 1 072 036.00 | 1 190 440.00 |
BZ Other receivables | 565 185.00 | | 565 185.00 | 565 185.00 |
CF Cash and cash equivalents | 24 669.00 | | 24 669.00 | 24 669.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 2 510 057.00 | 158 435.00 | 2 351 621.00 | 2 510 057.00 |
CO Grand total (0 to V) | 2 849 903.00 | 374 109.00 | 2 475 794.00 | 2 849 903.00 |
CR Shares due in more than one year | 141 615.00 | | | 141 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 814 124.00 | 808 950.00 | | 814 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 349.00 | 80 173.00 | | 93 349.00 |
DL TOTAL (I) | 957 781.00 | 939 432.00 | | 957 781.00 |
DQ Provisions for Expenses | 3 516.00 | | | 3 516.00 |
DR TOTAL (IV) | 3 516.00 | | | 3 516.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 86 598.00 | | 546.00 |
DX Trade payables and related accounts | 1 228 258.00 | 878 704.00 | | 1 228 258.00 |
DY Tax and social security liabilities | 252 611.00 | 263 162.00 | | 252 611.00 |
DZ Fixed asset liabilities and related accounts | 16 139.00 | 23 198.00 | | 16 139.00 |
EA Other liabilities | 16 941.00 | 18 327.00 | | 16 941.00 |
EC TOTAL (IV) | 1 514 496.00 | 1 269 991.00 | | 1 514 496.00 |
EE Grand total (I to V) | 2 475 794.00 | 2 209 424.00 | | 2 475 794.00 |
EG Accrued income and payables due within one year | 1 514 496.00 | 1 269 991.00 | | 1 514 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 054.00 | | |
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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 | 4 522 938.00 | 92.00 | 4 523 030.00 | 4 522 938.00 |
FD Production sold - goods | 1 119 108.00 | | 1 119 108.00 | 1 119 108.00 |
FG Production sold - services | 116 893.00 | 7.00 | 116 901.00 | 116 893.00 |
FJ Net sales | 5 758 940.00 | 100.00 | 5 759 040.00 | 5 758 940.00 |
FM Inventory production | | | -886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 125.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 884 291.00 | |
FS Purchases of goods (including customs duties) | | | 2 938 033.00 | |
FT Inventory change (goods) | | | 64 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 263.00 | |
FV Inventory change (raw materials and supplies) | | | 140 680.00 | |
FW Other purchases and external expenses | | | 571 682.00 | |
FX Taxes, duties, and similar payments | | | 52 316.00 | |
FY Salaries and Wages | | | 518 037.00 | |
FZ Social Security Contributions | | | 195 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 516.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 637 748.00 | |
GG - OPERATING RESULT (I - II) | | | 246 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 344.00 | 135 512.00 | | 122 344.00 |
HA Exceptional income from management transactions | 1 117.00 | | | 1 117.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HE Exceptional expenses on management operations | 275.00 | 183.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 115 339.00 | 2 831.00 | | 115 339.00 |
HH Total exceptional expenses (VIII) | 115 614.00 | 3 015.00 | | 115 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 663.00 | -3 015.00 | | -113 663.00 |
HK Income tax | 39 870.00 | 35 551.00 | | 39 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 535.00 | 6 025 199.00 | | 5 887 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794 186.00 | 5 945 025.00 | | 5 794 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 349.00 | 80 173.00 | | 93 349.00 |
HP References: Equipment leasing | 16 557.00 | 32 933.00 | | 16 557.00 |
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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 | 310 259.00 | | 30 813.00 | 310 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 838.00 | |
I4 DECREASES Grand Total | | 1 226.00 | 339 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226.00 | 335 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 588.00 | | 30 646.00 | 305 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 671.00 | | 167.00 | 4 671.00 |
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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 | 173 307.00 | 42 956.00 | 588.00 | 173 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 307.00 | 42 956.00 | 588.00 | 173 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 3 516.00 | | |
5Z Total provisions for risks and expenses | | 3 516.00 | | |
6N Inventories and work in progress | 43 813.00 | | 3 781.00 | 43 813.00 |
6T Receivables | 105 152.00 | 13 252.00 | | 105 152.00 |
7B Total provisions for depreciation | 148 965.00 | 13 252.00 | 3 781.00 | 148 965.00 |
7C Grand total | 148 965.00 | 16 768.00 | 3 781.00 | 148 965.00 |
UE of which provisions and reversals: - Operating | | 16 768.00 | 3 781.00 | |
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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 | 1 228 258.00 | 1 228 258.00 | | 1 228 258.00 |
8C Staff and Related Accounts | 64 850.00 | 64 850.00 | | 64 850.00 |
8D Social Security and Other Social Organizations | 95 235.00 | 95 235.00 | | 95 235.00 |
8E Income Taxes | 4 319.00 | 4 319.00 | | 4 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 139.00 | 16 139.00 | | 16 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 942.00 | 16 942.00 | | 16 942.00 |
UT Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
UX Other trade receivables | 1 048 825.00 | 1 048 825.00 | | 1 048 825.00 |
UZ Social Security, other social security organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
VA Doubtful or disputed receivables | 141 616.00 | | 141 616.00 | 141 616.00 |
VB VAT | 28 834.00 | 28 834.00 | | 28 834.00 |
VC Group and associates | 463 162.00 | 463 162.00 | | 463 162.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VP Miscellaneous | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 241.00 | 8 241.00 | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 402.00 | 70 402.00 | | 70 402.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 385.00 | 1 616 932.00 | 146 453.00 | 1 763 385.00 |
VW VAT | 79 966.00 | 79 966.00 | | 79 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 496.00 | 1 514 496.00 | | 1 514 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
