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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | | 550.00 | 550.00 |
AF Concessions, Patents and Similar Rights | 582.00 | 582.00 | | 582.00 |
AH Goodwill | 80 493.00 | | 80 493.00 | 80 493.00 |
AR Technical installations, industrial equipment and tools | 291 415.00 | 270 118.00 | 21 297.00 | 291 415.00 |
AT Other tangible assets | 355 084.00 | 213 224.00 | 141 860.00 | 355 084.00 |
AV Fixed assets in progress | 11 520.00 | | 11 520.00 | 11 520.00 |
BH Other financial assets | 34 016.00 | | 34 016.00 | 34 016.00 |
BJ TOTAL (I) | 774 628.00 | 483 924.00 | 290 704.00 | 774 628.00 |
BN Goods in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 16 760.00 | | 16 760.00 | 16 760.00 |
BT Goods | 3 035 308.00 | 102 078.00 | 2 933 230.00 | 3 035 308.00 |
BX Customers and related accounts | 556 314.00 | 13 037.00 | 543 277.00 | 556 314.00 |
BZ Other receivables | 1 390 053.00 | | 1 390 053.00 | 1 390 053.00 |
CF Cash and cash equivalents | 6 776.00 | | 6 776.00 | 6 776.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 5 010 734.00 | 115 116.00 | 4 895 618.00 | 5 010 734.00 |
CO Grand total (0 to V) | 5 785 362.00 | 599 039.00 | 5 186 323.00 | 5 785 362.00 |
CS Evaluated investments - equity method | 969.00 | | 969.00 | 969.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 14 864.00 | 14 864.00 | | 14 864.00 |
DF Regulated reserves (1) | 32 242.00 | 32 242.00 | | 32 242.00 |
DH Retained earnings | -313 241.00 | -339 186.00 | | -313 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 319.00 | 25 945.00 | | 328 319.00 |
DL TOTAL (I) | 1 012 183.00 | 683 865.00 | | 1 012 183.00 |
DP Provisions for Risks | 71 003.00 | 58 613.00 | | 71 003.00 |
DR TOTAL (IV) | 71 003.00 | 58 613.00 | | 71 003.00 |
DU Loans and Debts from Credit Institutions (3) | 214 724.00 | 149 494.00 | | 214 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 1 106 103.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 3 549.00 | | | 3 549.00 |
DX Trade payables and related accounts | 1 501 922.00 | 1 866 899.00 | | 1 501 922.00 |
DY Tax and social security liabilities | 330 588.00 | 265 925.00 | | 330 588.00 |
EA Other liabilities | 1 503 884.00 | 1 013 436.00 | | 1 503 884.00 |
EB Prepaid income (2) | 148 468.00 | 79 685.00 | | 148 468.00 |
EC TOTAL (IV) | 4 103 136.00 | 4 481 541.00 | | 4 103 136.00 |
EE Grand total (I to V) | 5 186 323.00 | 5 224 019.00 | | 5 186 323.00 |
EG Accrued income and payables due within one year | 4 028 211.00 | 4 382 168.00 | | 4 028 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 351.00 | 22 344.00 | | 115 351.00 |
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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 | | | 12 964 262.00 | |
FD Production sold - goods | | | 1 636 031.00 | |
FJ Net sales | | | 14 600 292.00 | |
FM Inventory production | | | 4 770.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 732.00 | |
FQ Other income | | | 24 889.00 | |
FR Total operating income (I) | | | 14 953 683.00 | |
FS Purchases of goods (including customs duties) | | | 12 113 642.00 | |
FT Inventory change (goods) | | | -49 015.00 | |
FU Purchases of raw materials and other supplies | | | 5 410.00 | |
FW Other purchases and external expenses | | | 963 933.00 | |
FX Taxes, duties, and similar payments | | | 94 505.00 | |
FY Salaries and Wages | | | 969 609.00 | |
FZ Social Security Contributions | | | 390 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 423.00 | |
GE Other Expenses | | | 6 653.00 | |
GF Total Operating Expenses (II) | | | 14 620 324.00 | |
GG - OPERATING RESULT (I - II) | | | 333 359.00 | |
GL Other interest and similar income | | | 42 332.00 | |
GP Total financial income (V) | | | 42 332.00 | |
GR Interest and similar expenses | | | 47 254.00 | |
GU Total financial expenses (VI) | | | 47 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 118.00 | 95.00 | | 1 118.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 4 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 118.00 | 4 095.00 | | 6 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 118.00 | -4 095.00 | | -6 118.00 |
HK Income tax | -6 000.00 | 3 338.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 996 016.00 | 12 651 248.00 | | 14 996 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 667 697.00 | 12 625 303.00 | | 14 667 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 319.00 | 25 945.00 | | 328 319.00 |
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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 | 726 223.00 | 48 404.00 | | 726 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | 34 984.00 | | | 34 984.00 |
I4 DECREASES Grand Total | 774 628.00 | | | 774 628.00 |
IN DECREASES Start-up, development, or research expenses | 550.00 | | | 550.00 |
IO DECREASES Total including other intangible assets | 81 075.00 | | | 81 075.00 |
IY DECREASES Total Tangible Fixed Assets | 658 019.00 | | | 658 019.00 |
KD ACQUISITIONS Total including other intangible assets | 81 075.00 | | | 81 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 614.00 | 48 404.00 | | 609 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 984.00 | | | 34 984.00 |
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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 | 443 423.00 | 40 501.00 | | 443 423.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 841.00 | 40 501.00 | | 442 841.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 58 613.00 | 35 423.00 | 23 033.00 | 58 613.00 |
6N Inventories and work in progress | 81 536.00 | 43 726.00 | 23 184.00 | 81 536.00 |
6T Receivables | 6 359.00 | 10 175.00 | 3 497.00 | 6 359.00 |
7B Total provisions for depreciation | 87 895.00 | 53 901.00 | 26 680.00 | 87 895.00 |
7C Grand total | 146 508.00 | 89 324.00 | 49 713.00 | 146 508.00 |
UE of which provisions and reversals: - Operating | | 84 324.00 | 49 713.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 1 501 923.00 | 1 501 923.00 | | 1 501 923.00 |
8C Staff and Related Accounts | 117 529.00 | 117 529.00 | | 117 529.00 |
8D Social Security and Other Social Organizations | 103 125.00 | 103 125.00 | | 103 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 884.00 | 1 503 884.00 | | 1 503 884.00 |
8L Deferred income | 148 468.00 | 148 468.00 | | 148 468.00 |
UT Other financial assets | 34 016.00 | | 34 016.00 | 34 016.00 |
UX Other trade receivables | 552 881.00 | 552 881.00 | | 552 881.00 |
UZ Social Security, other social security organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
VA Doubtful or disputed receivables | 3 433.00 | 3 433.00 | | 3 433.00 |
VB VAT | 60 437.00 | 60 437.00 | | 60 437.00 |
VC Group and associates | 160 104.00 | 160 104.00 | | 160 104.00 |
VG Loans with a maturity of up to one year at origin | 115 351.00 | 115 351.00 | | 115 351.00 |
VH Loans with a maturity of more than one year at origin | 99 373.00 | 27 997.00 | 71 376.00 | 99 373.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 27 777.00 | | | 27 777.00 |
VM Income taxes | 264 882.00 | 264 882.00 | | 264 882.00 |
VN Other taxes, similar payments | -460.00 | -460.00 | | -460.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 450.00 | 21 450.00 | | 21 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 844.00 | 902 844.00 | | 902 844.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 955.00 | 1 949 939.00 | 34 016.00 | 1 983 955.00 |
VW VAT | 88 485.00 | 88 485.00 | | 88 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 587.00 | 4 028 211.00 | 71 376.00 | 4 099 587.00 |
