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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 13 095.00 | 13 095.00 | | 13 095.00 |
AR Technical installations, industrial equipment and tools | 607 789.00 | 529 494.00 | 78 294.00 | 607 789.00 |
AT Other tangible assets | 1 075 090.00 | 786 274.00 | 288 816.00 | 1 075 090.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 1 734 682.00 | 1 328 864.00 | 405 818.00 | 1 734 682.00 |
BL Raw materials, supplies | 87 861.00 | | 87 861.00 | 87 861.00 |
BT Goods | 118 532.00 | | 118 532.00 | 118 532.00 |
BX Customers and related accounts | 614 279.00 | 34 947.00 | 579 332.00 | 614 279.00 |
CF Cash and cash equivalents | 366 303.00 | | 366 303.00 | 366 303.00 |
CH Prepaid expenses | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 1 878 198.00 | 34 947.00 | 1 843 251.00 | 1 878 198.00 |
CO Grand total (0 to V) | 3 612 880.00 | 1 363 811.00 | 2 249 070.00 | 3 612 880.00 |
CU Other investments | 1 681.00 | | 1 681.00 | 1 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 100 208.00 | 100 208.00 | | 100 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 082.00 | 117 836.00 | | 294 082.00 |
DJ Investment subsidies | 3 927.00 | 5 691.00 | | 3 927.00 |
DL TOTAL (I) | 948 217.00 | 773 734.00 | | 948 217.00 |
DX Trade payables and related accounts | 865 934.00 | 785 697.00 | | 865 934.00 |
EA Other liabilities | 2 645.00 | 2 676.00 | | 2 645.00 |
EC TOTAL (IV) | 1 300 853.00 | 1 296 513.00 | | 1 300 853.00 |
EE Grand total (I to V) | 2 249 070.00 | 2 070 247.00 | | 2 249 070.00 |
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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 | 10 690 309.00 | | 10 690 309.00 | 10 690 309.00 |
FG Production sold - services | 4 744.00 | | 4 744.00 | 4 744.00 |
FJ Net sales | 10 695 053.00 | | 10 695 053.00 | 10 695 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 152.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 10 779 970.00 | |
FS Purchases of goods (including customs duties) | | | 7 418 719.00 | |
FT Inventory change (goods) | | | 85 047.00 | |
FU Purchases of raw materials and other supplies | | | 452 508.00 | |
FV Inventory change (raw materials and supplies) | | | -3 060.00 | |
FW Other purchases and external expenses | | | 961 699.00 | |
FX Taxes, duties, and similar payments | | | 62 773.00 | |
FY Salaries and Wages | | | 943 643.00 | |
FZ Social Security Contributions | | | 332 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 216.00 | |
GF Total Operating Expenses (II) | | | 10 345 276.00 | |
GG - OPERATING RESULT (I - II) | | | 434 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GN Positive exchange differences | | | 7 741.00 | |
GP Total financial income (V) | | | 7 765.00 | |
GR Interest and similar expenses | | | 26 880.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 27 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 764.00 | 4 079.00 | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | 4 079.00 | | 1 764.00 |
HE Exceptional expenses on management operations | 283.00 | 104.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 104.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | 3 975.00 | | 1 480.00 |
HK Income tax | 122 590.00 | 39 938.00 | | 122 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 789 499.00 | 8 531 434.00 | | 10 789 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 495 417.00 | 8 413 598.00 | | 10 495 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 082.00 | 117 836.00 | | 294 082.00 |
HP References: Equipment leasing | 26 373.00 | 13 191.00 | | 26 373.00 |
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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 | 1 447 700.00 | 72 886.00 | 191 723.00 | 1 447 700.00 |
PE DEPRECIATION Total including other intangible assets | 13 095.00 | | | 13 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 947.00 | | | 34 947.00 |
7C Grand total | 34 947.00 | | | 34 947.00 |
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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 | 865 934.00 | 865 934.00 | | 865 934.00 |
8C Staff and Related Accounts | 95 057.00 | 95 057.00 | | 95 057.00 |
8D Social Security and Other Social Organizations | 153 857.00 | 153 857.00 | | 153 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 1 964.00 | | | 1 964.00 |
UX Other trade receivables | 614 279.00 | | | 614 279.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 24 939.00 | | | 24 939.00 |
VC Group and associates | 340 846.00 | | | 340 846.00 |
VH Loans with a maturity of more than one year at origin | 171 906.00 | 43 284.00 | 128 623.00 | 171 906.00 |
VJ Loans taken out during the year | 124 200.00 | | | 124 200.00 |
VK Loans repaid during the year | 38 110.00 | | | 38 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 453.00 | 11 453.00 | | 11 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 853.00 | | | 311 853.00 |
VS Prepaid expenses | 12 885.00 | | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 466.00 | 1 305 502.00 | 1 964.00 | 1 307 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 852.00 | 1 172 230.00 | 128 623.00 | 1 300 852.00 |
