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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 939.00 | | 342 939.00 | 342 939.00 |
AR Technical installations, industrial equipment and tools | 36 883.00 | 27 088.00 | 9 795.00 | 36 883.00 |
AT Other tangible assets | 762 034.00 | 647 667.00 | 114 367.00 | 762 034.00 |
BH Other financial assets | 64 654.00 | | 64 654.00 | 64 654.00 |
BJ TOTAL (I) | 1 206 510.00 | 674 755.00 | 531 755.00 | 1 206 510.00 |
BN Goods in progress | 42 968.00 | | 42 968.00 | 42 968.00 |
BT Goods | 3 485 063.00 | 139 720.00 | 3 345 343.00 | 3 485 063.00 |
BV Advances and down payments on orders | 70 408.00 | | 70 408.00 | 70 408.00 |
BX Customers and related accounts | 212 207.00 | 2 575.00 | 209 633.00 | 212 207.00 |
BZ Other receivables | 1 272 198.00 | | 1 272 198.00 | 1 272 198.00 |
CF Cash and cash equivalents | 240 287.00 | | 240 287.00 | 240 287.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 5 332 980.00 | 142 294.00 | 5 190 686.00 | 5 332 980.00 |
CO Grand total (0 to V) | 6 539 491.00 | 817 049.00 | 5 722 441.00 | 6 539 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 59.00 | 59.00 | | 59.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 126 131.00 | 1 101 905.00 | | 1 126 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 864.00 | 128 227.00 | | -99 864.00 |
DL TOTAL (I) | 1 246 326.00 | 1 450 190.00 | | 1 246 326.00 |
DU Loans and Debts from Credit Institutions (3) | 296 037.00 | 115 618.00 | | 296 037.00 |
DW Advances and down payments received on current orders | 153 168.00 | | | 153 168.00 |
DX Trade payables and related accounts | 3 638 739.00 | 3 591 365.00 | | 3 638 739.00 |
DY Tax and social security liabilities | 388 172.00 | 384 694.00 | | 388 172.00 |
EA Other liabilities | | 95 813.00 | | |
EC TOTAL (IV) | 4 476 116.00 | 4 187 491.00 | | 4 476 116.00 |
EE Grand total (I to V) | 5 722 441.00 | 5 637 681.00 | | 5 722 441.00 |
EG Accrued income and payables due within one year | 4 271 547.00 | 4 187 491.00 | | 4 271 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 752.00 | | | 10 752.00 |
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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 | 20 843 386.00 | | 20 843 386.00 | 20 843 386.00 |
FG Production sold - services | 808 181.00 | | 808 181.00 | 808 181.00 |
FJ Net sales | 21 651 566.00 | | 21 651 566.00 | 21 651 566.00 |
FM Inventory production | | | 26 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 023.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 21 724 475.00 | |
FS Purchases of goods (including customs duties) | | | 18 334 079.00 | |
FT Inventory change (goods) | | | 143 815.00 | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FW Other purchases and external expenses | | | 1 313 626.00 | |
FX Taxes, duties, and similar payments | | | 183 698.00 | |
FY Salaries and Wages | | | 1 071 406.00 | |
FZ Social Security Contributions | | | 465 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 459.00 | |
GE Other Expenses | | | 23 377.00 | |
GF Total Operating Expenses (II) | | | 21 592 065.00 | |
GG - OPERATING RESULT (I - II) | | | 132 411.00 | |
GL Other interest and similar income | | | 12 774.00 | |
GP Total financial income (V) | | | 12 774.00 | |
GR Interest and similar expenses | | | 42 329.00 | |
GU Total financial expenses (VI) | | | 42 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 297.00 | 14 222.00 | | 18 297.00 |
A4 Equity method investments | 9 180.00 | 9 180.00 | | 9 180.00 |
HE Exceptional expenses on management operations | 52 405.00 | 566.00 | | 52 405.00 |
HF Exceptional expenses on capital transactions | 152 449.00 | | | 152 449.00 |
HH Total exceptional expenses (VIII) | 204 854.00 | 566.00 | | 204 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 854.00 | -566.00 | | -204 854.00 |
HJ Employee participation in company results | | 7 096.00 | | |
HK Income tax | -2 133.00 | 44 013.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 737 250.00 | 20 311 425.00 | | 21 737 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 837 114.00 | 20 183 199.00 | | 21 837 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 864.00 | 128 227.00 | | -99 864.00 |
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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 | 1 338 893.00 | | 24 327.00 | 1 338 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 654.00 | |
I4 DECREASES Grand Total | | 156 710.00 | 1 206 510.00 | |
IO DECREASES Total including other intangible assets | | 152 449.00 | 342 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 261.00 | 798 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 388.00 | | | 495 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 851.00 | | 24 327.00 | 778 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 654.00 | | | 64 654.00 |
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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 | 641 772.00 | 37 244.00 | 4 261.00 | 641 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 772.00 | 37 244.00 | 4 261.00 | 641 772.00 |
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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 | 135 950.00 | 16 654.00 | 12 885.00 | 135 950.00 |
6T Receivables | 14 612.00 | 1 805.00 | 13 842.00 | 14 612.00 |
7B Total provisions for depreciation | 150 562.00 | 18 459.00 | 26 727.00 | 150 562.00 |
7C Grand total | 150 562.00 | 18 459.00 | 26 727.00 | 150 562.00 |
UE of which provisions and reversals: - Operating | | 18 459.00 | 26 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 64 654.00 | | | 64 654.00 |
UY Staff and related accounts | 106 604.00 | | | 106 604.00 |
UZ Social Security, other social security organizations | 139 949.00 | | | 139 949.00 |
VB VAT | 70 552.00 | | | 70 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 948.00 | 4 271 547.00 | 51 401.00 | 4 322 948.00 |
