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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 | 18 365.00 | 18 365.00 | | 18 365.00 |
AR Technical installations, industrial equipment and tools | 54 795.00 | 34 929.00 | 19 865.00 | 54 795.00 |
AT Other tangible assets | 257 680.00 | 227 902.00 | 29 777.00 | 257 680.00 |
BH Other financial assets | 172 942.00 | | 172 942.00 | 172 942.00 |
BJ TOTAL (I) | 503 782.00 | 281 196.00 | 222 585.00 | 503 782.00 |
BT Goods | 834 224.00 | | 834 224.00 | 834 224.00 |
BV Advances and down payments on orders | 17 285.00 | | 17 285.00 | 17 285.00 |
BX Customers and related accounts | 1 549 112.00 | 333.00 | 1 548 778.00 | 1 549 112.00 |
BZ Other receivables | 1 272 937.00 | | 1 272 937.00 | 1 272 937.00 |
CF Cash and cash equivalents | 196 885.00 | | 196 885.00 | 196 885.00 |
CH Prepaid expenses | 99 809.00 | | 99 809.00 | 99 809.00 |
CJ TOTAL (II) | 3 970 255.00 | 333.00 | 3 969 921.00 | 3 970 255.00 |
CO Grand total (0 to V) | 4 474 038.00 | 281 530.00 | 4 192 507.00 | 4 474 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 285 989.00 | 586 672.00 | | 285 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 091.00 | 49 316.00 | | 138 091.00 |
DL TOTAL (I) | 457 081.00 | 668 989.00 | | 457 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 802.00 | 1 462 775.00 | | 1 674 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 425.00 | | | 653 425.00 |
DW Advances and down payments received on current orders | 1 995.00 | 8 007.00 | | 1 995.00 |
DX Trade payables and related accounts | 693 327.00 | 529 429.00 | | 693 327.00 |
DY Tax and social security liabilities | 574 338.00 | 197 996.00 | | 574 338.00 |
EA Other liabilities | 137 537.00 | 780 840.00 | | 137 537.00 |
EC TOTAL (IV) | 3 735 426.00 | 2 979 049.00 | | 3 735 426.00 |
EE Grand total (I to V) | 4 192 507.00 | 3 648 038.00 | | 4 192 507.00 |
EG Accrued income and payables due within one year | 3 080 106.00 | 2 962 111.00 | | 3 080 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470 870.00 | 827 111.00 | | 1 470 870.00 |
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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 | 11 166 476.00 | 951 120.00 | 12 117 597.00 | 11 166 476.00 |
FD Production sold - goods | 4 989.00 | | 4 989.00 | 4 989.00 |
FG Production sold - services | 53 758.00 | | 53 758.00 | 53 758.00 |
FJ Net sales | 11 225 225.00 | 951 120.00 | 12 176 345.00 | 11 225 225.00 |
FO Operating subsidies | | | 57 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FQ Other income | | | 19 752.00 | |
FR Total operating income (I) | | | 12 257 801.00 | |
FS Purchases of goods (including customs duties) | | | 7 372 904.00 | |
FT Inventory change (goods) | | | 896 360.00 | |
FU Purchases of raw materials and other supplies | | | 49 864.00 | |
FW Other purchases and external expenses | | | 2 446 976.00 | |
FX Taxes, duties, and similar payments | | | 56 673.00 | |
FY Salaries and Wages | | | 840 727.00 | |
FZ Social Security Contributions | | | 302 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 292.00 | |
GE Other Expenses | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 12 011 745.00 | |
GG - OPERATING RESULT (I - II) | | | 246 055.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 38 152.00 | |
GU Total financial expenses (VI) | | | 38 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 478.00 | 37 308.00 | | 4 478.00 |
HE Exceptional expenses on management operations | 7 842.00 | 3 666.00 | | 7 842.00 |
HH Total exceptional expenses (VIII) | 7 842.00 | 3 666.00 | | 7 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 842.00 | -3 666.00 | | -7 842.00 |
HK Income tax | 62 102.00 | 18 692.00 | | 62 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 257 934.00 | 13 635 126.00 | | 12 257 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 119 842.00 | 13 585 810.00 | | 12 119 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 091.00 | 49 316.00 | | 138 091.00 |
HP References: Equipment leasing | 4 324.00 | 8 382.00 | | 4 324.00 |
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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 | 474 649.00 | | 62 744.00 | 474 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 172 942.00 | |
I4 DECREASES Grand Total | | 33 612.00 | 503 782.00 | |
IO DECREASES Total including other intangible assets | | | 18 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 412.00 | 312 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 365.00 | | | 18 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 887.00 | | | 345 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 397.00 | | 62 744.00 | 110 397.00 |
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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 | 274 316.00 | 40 292.00 | 33 412.00 | 274 316.00 |
PE DEPRECIATION Total including other intangible assets | 17 862.00 | 502.00 | | 17 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 453.00 | 39 790.00 | 33 412.00 | 256 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | | | 333.00 |
7B Total provisions for depreciation | 333.00 | | | 333.00 |
7C Grand total | 333.00 | | | 333.00 |
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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 | 693 327.00 | 693 327.00 | | 693 327.00 |
8C Staff and Related Accounts | 77 994.00 | 77 994.00 | | 77 994.00 |
8D Social Security and Other Social Organizations | 157 095.00 | 157 095.00 | | 157 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 537.00 | 137 537.00 | | 137 537.00 |
UT Other financial assets | 172 942.00 | | 172 942.00 | 172 942.00 |
UX Other trade receivables | 1 542 537.00 | 1 542 537.00 | | 1 542 537.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 6 575.00 | 6 575.00 | | 6 575.00 |
VB VAT | 69 437.00 | 69 437.00 | | 69 437.00 |
VG Loans with a maturity of up to one year at origin | 1 470 870.00 | 1 470 870.00 | | 1 470 870.00 |
VH Loans with a maturity of more than one year at origin | 203 931.00 | 203 931.00 | | 203 931.00 |
VI Group and Associates | 653 425.00 | 101.00 | 653 324.00 | 653 425.00 |
VK Loans repaid during the year | 431 728.00 | | | 431 728.00 |
VP Miscellaneous | 23 266.00 | 23 266.00 | | 23 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 481.00 | 1 179 481.00 | | 1 179 481.00 |
VS Prepaid expenses | 99 809.00 | 99 809.00 | | 99 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 801.00 | 2 921 859.00 | 172 942.00 | 3 094 801.00 |
VW VAT | 333 210.00 | 333 210.00 | | 333 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 431.00 | 3 080 106.00 | 653 324.00 | 3 733 431.00 |
