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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 202 484.00 | 25 736.00 | 176 748.00 | 202 484.00 |
AR Technical installations, industrial equipment and tools | 18 156.00 | 11 513.00 | 6 642.00 | 18 156.00 |
AT Other tangible assets | 370 073.00 | 216 299.00 | 153 774.00 | 370 073.00 |
BH Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
BJ TOTAL (I) | 638 082.00 | 258 548.00 | 379 533.00 | 638 082.00 |
BT Goods | 1 205 309.00 | 88 014.00 | 1 117 295.00 | 1 205 309.00 |
BX Customers and related accounts | 731 495.00 | 51 806.00 | 679 689.00 | 731 495.00 |
BZ Other receivables | 151 004.00 | | 151 004.00 | 151 004.00 |
CF Cash and cash equivalents | 401 027.00 | | 401 027.00 | 401 027.00 |
CH Prepaid expenses | 28 269.00 | | 28 269.00 | 28 269.00 |
CJ TOTAL (II) | 2 517 104.00 | 139 820.00 | 2 377 284.00 | 2 517 104.00 |
CO Grand total (0 to V) | 3 155 186.00 | 398 369.00 | 2 756 817.00 | 3 155 186.00 |
CU Other investments | 5 089.00 | | 5 089.00 | 5 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 736.00 | 154 736.00 | | 154 736.00 |
DD Legal reserve (1) | 16 996.00 | 16 996.00 | | 16 996.00 |
DG Other reserves | 461 389.00 | 461 389.00 | | 461 389.00 |
DH Retained earnings | 197 915.00 | 76 517.00 | | 197 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 430.00 | 121 397.00 | | 97 430.00 |
DL TOTAL (I) | 928 466.00 | 831 036.00 | | 928 466.00 |
DU Loans and Debts from Credit Institutions (3) | 188 482.00 | 222 856.00 | | 188 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 916.00 | 667 885.00 | | 644 916.00 |
DX Trade payables and related accounts | 687 031.00 | 669 219.00 | | 687 031.00 |
DY Tax and social security liabilities | 271 974.00 | 257 272.00 | | 271 974.00 |
EA Other liabilities | 35 947.00 | 20 461.00 | | 35 947.00 |
EC TOTAL (IV) | 1 828 351.00 | 1 837 693.00 | | 1 828 351.00 |
EE Grand total (I to V) | 2 756 817.00 | 2 668 728.00 | | 2 756 817.00 |
EG Accrued income and payables due within one year | 1 698 416.00 | 1 669 385.00 | | 1 698 416.00 |
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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 | 5 072 039.00 | 31 047.00 | 5 103 086.00 | 5 072 039.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 646 801.00 | | 646 801.00 | 646 801.00 |
FJ Net sales | 5 718 840.00 | 31 047.00 | 5 749 887.00 | 5 718 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 694.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 804 599.00 | |
FS Purchases of goods (including customs duties) | | | 3 847 307.00 | |
FT Inventory change (goods) | | | 124 062.00 | |
FW Other purchases and external expenses | | | 506 058.00 | |
FX Taxes, duties, and similar payments | | | 70 818.00 | |
FY Salaries and Wages | | | 713 729.00 | |
FZ Social Security Contributions | | | 233 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 924.00 | |
GE Other Expenses | | | 49 631.00 | |
GF Total Operating Expenses (II) | | | 5 651 378.00 | |
GG - OPERATING RESULT (I - II) | | | 153 221.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 9 944.00 | |
GU Total financial expenses (VI) | | | 9 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 040.00 | 116 588.00 | | 31 040.00 |
A4 Equity method investments | 45 833.00 | 62 566.00 | | 45 833.00 |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | 92.00 | | 11 900.00 |
HE Exceptional expenses on management operations | 18 484.00 | 1 662.00 | | 18 484.00 |
HF Exceptional expenses on capital transactions | 14 612.00 | | | 14 612.00 |
HH Total exceptional expenses (VIII) | 33 096.00 | 1 662.00 | | 33 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 196.00 | -1 570.00 | | -21 196.00 |
HK Income tax | 24 741.00 | 39 078.00 | | 24 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 816 589.00 | 6 676 980.00 | | 5 816 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 160.00 | 6 555 582.00 | | 5 719 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 430.00 | 121 397.00 | | 97 430.00 |
HP References: Equipment leasing | 5 800.00 | 6 943.00 | | 5 800.00 |
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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 | 654 623.00 | | 4 459.00 | 654 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 369.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 638 082.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 590 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 254.00 | | 4 459.00 | 607 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 369.00 | | | 22 369.00 |
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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 | 205 164.00 | 59 772.00 | 6 388.00 | 205 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 968.00 | 32.00 | | 4 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 196.00 | 59 740.00 | 6 388.00 | 200 196.00 |
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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 | 109 079.00 | 866.00 | 21 931.00 | 109 079.00 |
6T Receivables | 7 471.00 | 46 058.00 | 1 723.00 | 7 471.00 |
7B Total provisions for depreciation | 116 550.00 | 46 924.00 | 23 654.00 | 116 550.00 |
7C Grand total | 116 550.00 | 46 924.00 | 23 654.00 | 116 550.00 |
UE of which provisions and reversals: - Operating | | 46 924.00 | 23 654.00 | |
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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 | 687 031.00 | 687 031.00 | | 687 031.00 |
8C Staff and Related Accounts | 98 829.00 | 98 829.00 | | 98 829.00 |
8D Social Security and Other Social Organizations | 86 817.00 | 86 817.00 | | 86 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 947.00 | 35 947.00 | | 35 947.00 |
UT Other financial assets | 17 280.00 | 17 280.00 | | 17 280.00 |
UX Other trade receivables | 694 996.00 | 694 996.00 | | 694 996.00 |
UY Staff and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
UZ Social Security, other social security organizations | 24 034.00 | 24 034.00 | | 24 034.00 |
VA Doubtful or disputed receivables | 36 499.00 | 36 499.00 | | 36 499.00 |
VB VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 188 426.00 | 58 491.00 | 129 935.00 | 188 426.00 |
VI Group and Associates | 644 916.00 | 644 916.00 | | 644 916.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 53 355.00 | | | 53 355.00 |
VM Income taxes | 57 468.00 | 57 468.00 | | 57 468.00 |
VP Miscellaneous | 30 747.00 | 30 747.00 | | 30 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 041.00 | 33 041.00 | | 33 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 869.00 | 24 869.00 | | 24 869.00 |
VS Prepaid expenses | 28 269.00 | 28 269.00 | | 28 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 048.00 | 928 048.00 | | 928 048.00 |
VW VAT | 53 288.00 | 53 288.00 | | 53 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 351.00 | 1 698 416.00 | 129 935.00 | 1 828 351.00 |
