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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AP Buildings | 91 709.00 | 88 649.00 | 3 060.00 | 91 709.00 |
AR Technical installations, industrial equipment and tools | 325 169.00 | 198 462.00 | 126 707.00 | 325 169.00 |
AT Other tangible assets | 304 164.00 | 142 802.00 | 161 362.00 | 304 164.00 |
AV Fixed assets in progress | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 728 392.00 | 433 891.00 | 294 501.00 | 728 392.00 |
BT Goods | 3 112 184.00 | 36 940.00 | 3 075 243.00 | 3 112 184.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 718 030.00 | 6 614.00 | 711 417.00 | 718 030.00 |
BZ Other receivables | 369 461.00 | | 369 461.00 | 369 461.00 |
CF Cash and cash equivalents | 1 385 268.00 | | 1 385 268.00 | 1 385 268.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 5 589 355.00 | 43 554.00 | 5 545 801.00 | 5 589 355.00 |
CO Grand total (0 to V) | 6 317 747.00 | 477 445.00 | 5 840 302.00 | 6 317 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 000.00 | | | 2 363 000.00 |
DD Legal reserve (1) | 74 817.00 | | | 74 817.00 |
DG Other reserves | 4 573.00 | | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 881.00 | | | 160 881.00 |
DL TOTAL (I) | 2 603 271.00 | | | 2 603 271.00 |
DU Loans and Debts from Credit Institutions (3) | 726 111.00 | | | 726 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 830.00 | | | 321 830.00 |
DW Advances and down payments received on current orders | 90 538.00 | | | 90 538.00 |
DX Trade payables and related accounts | 1 649 320.00 | | | 1 649 320.00 |
DY Tax and social security liabilities | 367 167.00 | | | 367 167.00 |
EA Other liabilities | 38 405.00 | | | 38 405.00 |
EB Prepaid income (2) | 43 660.00 | | | 43 660.00 |
EC TOTAL (IV) | 3 237 031.00 | | | 3 237 031.00 |
EE Grand total (I to V) | 5 840 302.00 | | | 5 840 302.00 |
EG Accrued income and payables due within one year | 3 146 493.00 | | | 3 146 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | | | 683.00 |
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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 | 18 070 531.00 | 78 593.00 | 18 149 124.00 | 18 070 531.00 |
FG Production sold - services | 1 054 187.00 | | 1 054 187.00 | 1 054 187.00 |
FJ Net sales | 19 124 718.00 | 78 593.00 | 19 203 310.00 | 19 124 718.00 |
FN Capitalized production | | | 136 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 931.00 | |
FQ Other income | | | 221 246.00 | |
FR Total operating income (I) | | | 19 702 861.00 | |
FS Purchases of goods (including customs duties) | | | 16 110 914.00 | |
FT Inventory change (goods) | | | 337 730.00 | |
FW Other purchases and external expenses | | | 1 349 889.00 | |
FX Taxes, duties, and similar payments | | | 100 384.00 | |
FY Salaries and Wages | | | 941 070.00 | |
FZ Social Security Contributions | | | 368 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 940.00 | |
GE Other Expenses | | | 156 785.00 | |
GF Total Operating Expenses (II) | | | 19 491 990.00 | |
GG - OPERATING RESULT (I - II) | | | 210 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 951.00 | |
GL Other interest and similar income | | | 6 330.00 | |
GP Total financial income (V) | | | 13 281.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 935.00 | | | 91 935.00 |
A4 Equity method investments | 1 036.00 | | | 1 036.00 |
HA Exceptional income from management transactions | 1 822.00 | | | 1 822.00 |
HD Total exceptional income (VII) | 1 822.00 | | | 1 822.00 |
HE Exceptional expenses on management operations | 3 479.00 | | | 3 479.00 |
HH Total exceptional expenses (VIII) | 3 479.00 | | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | | | -1 657.00 |
HK Income tax | 58 350.00 | | | 58 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 717 964.00 | | | 19 717 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 557 083.00 | | | 19 557 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 881.00 | | | 160 881.00 |
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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 | 733 995.00 | | 251 135.00 | 733 995.00 |
I4 DECREASES Grand Total | | 256 739.00 | 728 392.00 | |
IO DECREASES Total including other intangible assets | | | 3 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 739.00 | 724 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978.00 | | | 3 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 018.00 | | 251 135.00 | 730 018.00 |
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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 | 445 016.00 | 89 902.00 | 101 027.00 | 445 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 038.00 | 89 902.00 | 101 027.00 | 441 038.00 |
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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 | 49 946.00 | 36 940.00 | 49 946.00 | 49 946.00 |
6T Receivables | 6 614.00 | | | 6 614.00 |
7B Total provisions for depreciation | 56 560.00 | 36 940.00 | 49 946.00 | 56 560.00 |
7C Grand total | 56 560.00 | 36 940.00 | 49 946.00 | 56 560.00 |
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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 | 1 649 320.00 | 1 649 320.00 | | 1 649 320.00 |
8C Staff and Related Accounts | 132 722.00 | 132 722.00 | | 132 722.00 |
8D Social Security and Other Social Organizations | 103 770.00 | 103 770.00 | | 103 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 405.00 | 38 405.00 | | 38 405.00 |
8L Deferred income | 43 660.00 | 43 660.00 | | 43 660.00 |
UX Other trade receivables | 709 680.00 | 709 680.00 | | 709 680.00 |
UZ Social Security, other social security organizations | 3 935.00 | 3 935.00 | | 3 935.00 |
VA Doubtful or disputed receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
VB VAT | 66 861.00 | 66 861.00 | | 66 861.00 |
VC Group and associates | 123 592.00 | 123 592.00 | | 123 592.00 |
VG Loans with a maturity of up to one year at origin | 726 111.00 | 726 111.00 | | 726 111.00 |
VI Group and Associates | 321 830.00 | 321 830.00 | | 321 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 722.00 | 30 722.00 | | 30 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 073.00 | 175 073.00 | | 175 073.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 838.00 | 1 083 488.00 | 8 350.00 | 1 091 838.00 |
VW VAT | 99 952.00 | 99 952.00 | | 99 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 493.00 | 3 146 493.00 | | 3 146 493.00 |
