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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 | 23 406.00 | 21 404.00 | 2 001.00 | 23 406.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 289 221.00 | 289 290.00 | -68.00 | 289 221.00 |
AR Technical installations, industrial equipment and tools | 280 990.00 | 225 959.00 | 55 031.00 | 280 990.00 |
AT Other tangible assets | 649 500.00 | 304 014.00 | 345 486.00 | 649 500.00 |
AX Advances and down payments | 18 820.00 | | 18 820.00 | 18 820.00 |
BD Other fixed assets | 40 206.00 | | 40 206.00 | 40 206.00 |
BH Other financial assets | 112 042.00 | | 112 042.00 | 112 042.00 |
BJ TOTAL (I) | 1 904 188.00 | 840 669.00 | 1 063 518.00 | 1 904 188.00 |
BP Services in progress | 25 218.00 | | 25 218.00 | 25 218.00 |
BT Goods | 6 093 850.00 | 117 750.00 | 5 976 100.00 | 6 093 850.00 |
BX Customers and related accounts | 2 673 555.00 | 14 875.00 | 2 658 680.00 | 2 673 555.00 |
BZ Other receivables | 859 911.00 | | 859 911.00 | 859 911.00 |
CF Cash and cash equivalents | 13 373.00 | | 13 373.00 | 13 373.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 9 671 881.00 | 132 625.00 | 9 539 256.00 | 9 671 881.00 |
CO Grand total (0 to V) | 11 576 069.00 | 973 294.00 | 10 602 775.00 | 11 576 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 200.00 | 750 000.00 | | 756 200.00 |
DD Legal reserve (1) | 36 753.00 | 18 416.00 | | 36 753.00 |
DG Other reserves | 692 104.00 | 349 896.00 | | 692 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 563.00 | 366 745.00 | | 530 563.00 |
DL TOTAL (I) | 2 015 620.00 | 1 485 057.00 | | 2 015 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 999.00 | 2 485 230.00 | | 2 463 999.00 |
DW Advances and down payments received on current orders | 181 839.00 | 101 253.00 | | 181 839.00 |
DX Trade payables and related accounts | 5 048 414.00 | 5 038 364.00 | | 5 048 414.00 |
DY Tax and social security liabilities | 672 073.00 | 650 489.00 | | 672 073.00 |
EA Other liabilities | 220 826.00 | 86 077.00 | | 220 826.00 |
EC TOTAL (IV) | 8 587 154.00 | 8 361 415.00 | | 8 587 154.00 |
EE Grand total (I to V) | 10 602 775.00 | 9 846 473.00 | | 10 602 775.00 |
EG Accrued income and payables due within one year | 8 249 989.00 | 7 457 169.00 | | 8 249 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046 912.00 | 735 906.00 | | 1 046 912.00 |
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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 | 30 437 483.00 | | 30 437 483.00 | 30 437 483.00 |
FG Production sold - services | 2 211 788.00 | | 2 211 788.00 | 2 211 788.00 |
FJ Net sales | 32 649 271.00 | | 32 649 271.00 | 32 649 271.00 |
FO Operating subsidies | | | 251 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 727.00 | |
FQ Other income | | | 5 927.00 | |
FR Total operating income (I) | | | 33 132 075.00 | |
FS Purchases of goods (including customs duties) | | | 28 012 610.00 | |
FT Inventory change (goods) | | | -471 744.00 | |
FW Other purchases and external expenses | | | 1 778 522.00 | |
FX Taxes, duties, and similar payments | | | 238 619.00 | |
FY Salaries and Wages | | | 1 774 981.00 | |
FZ Social Security Contributions | | | 766 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 872.00 | |
GE Other Expenses | | | 6 606.00 | |
GF Total Operating Expenses (II) | | | 32 314 418.00 | |
GG - OPERATING RESULT (I - II) | | | 817 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 68 516.00 | |
GU Total financial expenses (VI) | | | 68 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 45 719.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 991.00 | 30 880.00 | | 19 991.00 |
HD Total exceptional income (VII) | 19 991.00 | 30 880.00 | | 19 991.00 |
HE Exceptional expenses on management operations | 265.00 | 394.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 7 309.00 | 6 556.00 | | 7 309.00 |
HH Total exceptional expenses (VIII) | 7 574.00 | 6 950.00 | | 7 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 417.00 | 23 929.00 | | 12 417.00 |
HK Income tax | 232 579.00 | 156 554.00 | | 232 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 153 652.00 | 29 510 955.00 | | 33 153 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 623 089.00 | 29 144 209.00 | | 32 623 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 563.00 | 366 745.00 | | 530 563.00 |
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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 | 1 727 589.00 | | 194 595.00 | 1 727 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 249.00 | |
I4 DECREASES Grand Total | | 17 996.00 | 1 904 188.00 | |
IO DECREASES Total including other intangible assets | | | 513 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 996.00 | 1 238 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 341.00 | | 2 065.00 | 511 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 452.00 | | 191 077.00 | 1 065 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 796.00 | | 1 453.00 | 150 796.00 |
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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 | 760 998.00 | 90 458.00 | 10 787.00 | 760 998.00 |
PE DEPRECIATION Total including other intangible assets | 21 341.00 | 63.00 | | 21 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 656.00 | 90 395.00 | 10 787.00 | 739 656.00 |
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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 | 144 892.00 | 116 986.00 | 144 128.00 | 144 892.00 |
6T Receivables | 15 411.00 | 886.00 | 1 421.00 | 15 411.00 |
7B Total provisions for depreciation | 160 303.00 | 117 872.00 | 145 550.00 | 160 303.00 |
7C Grand total | 160 303.00 | 117 872.00 | 145 550.00 | 160 303.00 |
UE of which provisions and reversals: - Operating | | 117 872.00 | 145 550.00 | |
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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 | 5 164 164.00 | 5 164 164.00 | | 5 164 164.00 |
8C Staff and Related Accounts | 250 090.00 | 250 090.00 | | 250 090.00 |
8D Social Security and Other Social Organizations | 183 226.00 | 183 226.00 | | 183 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 197.00 | 467 197.00 | | 467 197.00 |
UT Other financial assets | 112 042.00 | 112 042.00 | | 112 042.00 |
UX Other trade receivables | 2 805 115.00 | | | 2 805 115.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 9 404.00 | | | 9 404.00 |
VB VAT | 125 068.00 | | | 125 068.00 |
VG Loans with a maturity of up to one year at origin | 1 046 913.00 | 1 046 913.00 | | 1 046 913.00 |
VH Loans with a maturity of more than one year at origin | 1 417 087.00 | 1 083 986.00 | 333 101.00 | 1 417 087.00 |
VI Group and Associates | 76 334.00 | 76 334.00 | | 76 334.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 632 238.00 | | | 632 238.00 |
VP Miscellaneous | 69 712.00 | | | 69 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 717.00 | 66 717.00 | | 66 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 381.00 | | | 780 381.00 |
VS Prepaid expenses | 5 972.00 | | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 194.00 | 3 908 194.00 | | 3 908 194.00 |
VW VAT | 172 041.00 | 172 041.00 | | 172 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 843 768.00 | 8 510 667.00 | 333 101.00 | 8 843 768.00 |
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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 | 49.00 | | | 49.00 |
