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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 | 4 717.00 | | 4 717.00 | 4 717.00 |
AH Goodwill | 365 691.00 | | 365 691.00 | 365 691.00 |
AJ Other Intangible Assets | | 4 717.00 | -4 717.00 | |
AP Buildings | 507 740.00 | 226 332.00 | 281 408.00 | 507 740.00 |
AR Technical installations, industrial equipment and tools | 346 988.00 | 232 466.00 | 114 521.00 | 346 988.00 |
AT Other tangible assets | 203 234.00 | 133 159.00 | 70 076.00 | 203 234.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 1 485 369.00 | 596 673.00 | 888 696.00 | 1 485 369.00 |
BT Goods | 7 725 882.00 | 84 398.00 | 7 641 484.00 | 7 725 882.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 278 632.00 | 4 040.00 | 274 591.00 | 278 632.00 |
BZ Other receivables | 922 119.00 | | 922 119.00 | 922 119.00 |
CF Cash and cash equivalents | 992 219.00 | | 992 219.00 | 992 219.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 9 928 153.00 | 88 439.00 | 9 839 714.00 | 9 928 153.00 |
CO Grand total (0 to V) | 11 413 522.00 | 685 112.00 | 10 728 410.00 | 11 413 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 026.00 | | | 53 026.00 |
DJ Investment subsidies | 51 000.00 | | | 51 000.00 |
DL TOTAL (I) | 434 026.00 | | | 434 026.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 39 160.00 | | | 39 160.00 |
DR TOTAL (IV) | 74 160.00 | | | 74 160.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 000.00 | | | 1 281 000.00 |
DW Advances and down payments received on current orders | 105 311.00 | | | 105 311.00 |
DX Trade payables and related accounts | 6 086 478.00 | | | 6 086 478.00 |
DY Tax and social security liabilities | 315 908.00 | | | 315 908.00 |
EA Other liabilities | 2 278 082.00 | | | 2 278 082.00 |
EB Prepaid income (2) | 153 103.00 | | | 153 103.00 |
EC TOTAL (IV) | 10 220 224.00 | | | 10 220 224.00 |
EE Grand total (I to V) | 10 728 410.00 | | | 10 728 410.00 |
EG Accrued income and payables due within one year | 10 220 224.00 | | | 10 220 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 25 133 838.00 | | 25 133 838.00 | 25 133 838.00 |
FG Production sold - services | 1 329 057.00 | | 1 329 057.00 | 1 329 057.00 |
FJ Net sales | 26 462 896.00 | | 26 462 896.00 | 26 462 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 032.00 | |
FQ Other income | | | 20 427.00 | |
FR Total operating income (I) | | | 26 885 355.00 | |
FS Purchases of goods (including customs duties) | | | 22 494 552.00 | |
FT Inventory change (goods) | | | 1 435 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 426.00 | |
FW Other purchases and external expenses | | | 1 212 903.00 | |
FX Taxes, duties, and similar payments | | | 130 260.00 | |
FY Salaries and Wages | | | 953 233.00 | |
FZ Social Security Contributions | | | 464 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 398.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 26 852 053.00 | |
GG - OPERATING RESULT (I - II) | | | 33 302.00 | |
GL Other interest and similar income | | | 154 877.00 | |
GP Total financial income (V) | | | 154 877.00 | |
GR Interest and similar expenses | | | 131 989.00 | |
GU Total financial expenses (VI) | | | 131 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 416.00 | | | 178 416.00 |
HA Exceptional income from management transactions | 4 474.00 | | | 4 474.00 |
HB Exceptional income from capital transactions | 6 113.00 | | | 6 113.00 |
HD Total exceptional income (VII) | 10 587.00 | | | 10 587.00 |
HE Exceptional expenses on management operations | 11 010.00 | | | 11 010.00 |
HH Total exceptional expenses (VIII) | 11 010.00 | | | 11 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | 2 740.00 | | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 050 818.00 | | | 27 050 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 997 792.00 | | | 26 997 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 026.00 | | | 53 026.00 |
HP References: Equipment leasing | 5 637.00 | | | 5 637.00 |
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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 | 1 386 529.00 | | 101 942.00 | 1 386 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 000.00 | |
I4 DECREASES Grand Total | | 3 101.00 | 1 485 369.00 | |
IO DECREASES Total including other intangible assets | | | 370 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 101.00 | 1 057 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 408.00 | | | 370 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 121.00 | | 101 942.00 | 959 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | | 57 000.00 |
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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 | 524 176.00 | 75 596.00 | 3 100.00 | 524 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 717.00 | | | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 460.00 | 75 596.00 | 3 100.00 | 519 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 74 160.00 | | | 74 160.00 |
6N Inventories and work in progress | 223 577.00 | 84 398.00 | 223 577.00 | 223 577.00 |
6T Receivables | 4 079.00 | | 39.00 | 4 079.00 |
7B Total provisions for depreciation | 227 656.00 | 84 398.00 | 223 616.00 | 227 656.00 |
7C Grand total | 301 816.00 | 84 398.00 | 223 616.00 | 301 816.00 |
UE of which provisions and reversals: - Operating | | 84 398.00 | 223 616.00 | |
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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 | 681 000.00 | 681 000.00 | | 681 000.00 |
8B Suppliers and Related Accounts | 6 086 478.00 | 6 086 478.00 | | 6 086 478.00 |
8C Staff and Related Accounts | 89 703.00 | 89 703.00 | | 89 703.00 |
8D Social Security and Other Social Organizations | 151 805.00 | 151 805.00 | | 151 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278 082.00 | 2 278 082.00 | | 2 278 082.00 |
8L Deferred income | 153 103.00 | 153 103.00 | | 153 103.00 |
UT Other financial assets | 57 000.00 | | | 57 000.00 |
UX Other trade receivables | 273 800.00 | | | 273 800.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 16 400.00 | | | 16 400.00 |
VA Doubtful or disputed receivables | 4 832.00 | | | 4 832.00 |
VB VAT | 248 251.00 | | | 248 251.00 |
VC Group and associates | 102 936.00 | | | 102 936.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 681 000.00 | | | 681 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 514.00 | | | 554 514.00 |
VS Prepaid expenses | 8 783.00 | | | 8 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 533.00 | 1 209 533.00 | 57 000.00 | 1 266 533.00 |
VW VAT | 74 400.00 | 74 400.00 | | 74 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 114 913.00 | 10 114 913.00 | | 10 114 913.00 |
