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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 190.00 | 98 432.00 | 12 758.00 | 111 190.00 |
AR Technical installations, industrial equipment and tools | 41 214.00 | 38 398.00 | 2 816.00 | 41 214.00 |
AT Other tangible assets | 103 992.00 | 76 117.00 | 27 875.00 | 103 992.00 |
BH Other financial assets | 32 120.00 | | 32 120.00 | 32 120.00 |
BJ TOTAL (I) | 288 516.00 | 212 947.00 | 75 569.00 | 288 516.00 |
BL Raw materials, supplies | 6 611.00 | | 6 611.00 | 6 611.00 |
BT Goods | 1 173 463.00 | | 1 173 463.00 | 1 173 463.00 |
BX Customers and related accounts | 816 901.00 | 11 993.00 | 804 908.00 | 816 901.00 |
BZ Other receivables | 78 407.00 | | 78 407.00 | 78 407.00 |
CF Cash and cash equivalents | 579 183.00 | | 579 183.00 | 579 183.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 2 660 855.00 | 11 993.00 | 2 648 862.00 | 2 660 855.00 |
CO Grand total (0 to V) | 2 949 371.00 | 224 940.00 | 2 724 431.00 | 2 949 371.00 |
CP Shares due in less than one year | 32 120.00 | | | 32 120.00 |
CR Shares due in more than one year | 14 959.00 | | | 14 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 374 267.00 | 357 275.00 | | 374 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 706.00 | 16 992.00 | | 65 706.00 |
DL TOTAL (I) | 527 973.00 | 462 267.00 | | 527 973.00 |
DU Loans and Debts from Credit Institutions (3) | 985 553.00 | 1 115 424.00 | | 985 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | 4 702.00 | | 4 702.00 |
DW Advances and down payments received on current orders | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 953 107.00 | 1 008 915.00 | | 953 107.00 |
DY Tax and social security liabilities | 212 668.00 | 160 991.00 | | 212 668.00 |
EA Other liabilities | 18 555.00 | 14 523.00 | | 18 555.00 |
EB Prepaid income (2) | 21 798.00 | | | 21 798.00 |
EC TOTAL (IV) | 2 196 459.00 | 2 304 631.00 | | 2 196 459.00 |
EE Grand total (I to V) | 2 724 432.00 | 2 766 897.00 | | 2 724 432.00 |
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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 | 5 005 515.00 | | 5 005 515.00 | 5 005 515.00 |
FG Production sold - services | 26 809.00 | | 26 809.00 | 26 809.00 |
FJ Net sales | 5 032 324.00 | | 5 032 324.00 | 5 032 324.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 049.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 5 052 238.00 | |
FS Purchases of goods (including customs duties) | | | 3 373 524.00 | |
FT Inventory change (goods) | | | -38 289.00 | |
FU Purchases of raw materials and other supplies | | | 45 271.00 | |
FV Inventory change (raw materials and supplies) | | | -4 761.00 | |
FW Other purchases and external expenses | | | 483 370.00 | |
FX Taxes, duties, and similar payments | | | 30 822.00 | |
FY Salaries and Wages | | | 764 217.00 | |
FZ Social Security Contributions | | | 266 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 051.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 4 948 991.00 | |
GG - OPERATING RESULT (I - II) | | | 103 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 22 242.00 | |
GU Total financial expenses (VI) | | | 22 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 1 132.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 1 132.00 | | 246.00 |
HE Exceptional expenses on management operations | 239.00 | 375.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 375.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 757.00 | | 7.00 |
HK Income tax | 15 447.00 | 3 014.00 | | 15 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 626.00 | 4 576 855.00 | | 5 052 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 920.00 | 4 559 863.00 | | 4 986 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 706.00 | 16 992.00 | | 65 706.00 |
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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 | 274 543.00 | | 13 974.00 | 274 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 120.00 | |
I4 DECREASES Grand Total | | | 288 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 423.00 | | 13 974.00 | 242 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 120.00 | | | 32 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 081.00 | 9 051.00 | 139.00 | 3 081.00 |
7B Total provisions for depreciation | 3 081.00 | 9 051.00 | 139.00 | 3 081.00 |
7C Grand total | 3 081.00 | 9 051.00 | 139.00 | 3 081.00 |
UE of which provisions and reversals: - Operating | | 9 051.00 | 139.00 | |
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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 | 953 107.00 | 953 107.00 | | 953 107.00 |
8C Staff and Related Accounts | 88 039.00 | 88 039.00 | | 88 039.00 |
8D Social Security and Other Social Organizations | 53 096.00 | 53 096.00 | | 53 096.00 |
8E Income Taxes | 10 843.00 | 10 843.00 | | 10 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 555.00 | 18 555.00 | | 18 555.00 |
8L Deferred income | 21 798.00 | 21 798.00 | | 21 798.00 |
UT Other financial assets | 32 120.00 | | 32 120.00 | 32 120.00 |
UX Other trade receivables | 801 941.00 | 801 941.00 | | 801 941.00 |
VA Doubtful or disputed receivables | 14 959.00 | | 14 959.00 | 14 959.00 |
VB VAT | 25 644.00 | 25 644.00 | | 25 644.00 |
VC Group and associates | 3 065.00 | 3 065.00 | | 3 065.00 |
VG Loans with a maturity of up to one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VH Loans with a maturity of more than one year at origin | 725 553.00 | 173 595.00 | 551 957.00 | 725 553.00 |
VI Group and Associates | 4 702.00 | 4 702.00 | | 4 702.00 |
VJ Loans taken out during the year | 271 950.00 | | | 271 950.00 |
VK Loans repaid during the year | 96 178.00 | | | 96 178.00 |
VP Miscellaneous | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 114.00 | 22 114.00 | | 22 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 161.00 | 49 161.00 | | 49 161.00 |
VS Prepaid expenses | 6 290.00 | 6 290.00 | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 717.00 | 886 638.00 | 47 079.00 | 933 717.00 |
VW VAT | 38 576.00 | 38 576.00 | | 38 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 383.00 | 1 644 425.00 | 551 957.00 | 2 196 383.00 |
