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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 | 35 361.00 | 35 361.00 | | 35 361.00 |
AF Concessions, Patents and Similar Rights | 311.00 | 311.00 | | 311.00 |
AH Goodwill | 528 783.00 | | 528 783.00 | 528 783.00 |
AR Technical installations, industrial equipment and tools | 362 426.00 | 240 894.00 | 121 532.00 | 362 426.00 |
AT Other tangible assets | 147 570.00 | 86 766.00 | 60 804.00 | 147 570.00 |
BH Other financial assets | 73 289.00 | | 73 289.00 | 73 289.00 |
BJ TOTAL (I) | 1 147 739.00 | 363 332.00 | 784 408.00 | 1 147 739.00 |
BL Raw materials, supplies | 141 128.00 | | 141 128.00 | 141 128.00 |
BR Intermediate and finished products | 437 352.00 | | 437 352.00 | 437 352.00 |
BT Goods | 1 089 748.00 | | 1 089 748.00 | 1 089 748.00 |
BX Customers and related accounts | 1 373 490.00 | 295 230.00 | 1 078 260.00 | 1 373 490.00 |
BZ Other receivables | 472 427.00 | | 472 427.00 | 472 427.00 |
CF Cash and cash equivalents | 234 096.00 | | 234 096.00 | 234 096.00 |
CH Prepaid expenses | 37 408.00 | | 37 408.00 | 37 408.00 |
CJ TOTAL (II) | 3 785 649.00 | 295 230.00 | 3 490 419.00 | 3 785 649.00 |
CO Grand total (0 to V) | 4 933 389.00 | 658 562.00 | 4 274 827.00 | 4 933 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DG Other reserves | 109 441.00 | 15 441.00 | | 109 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 298.00 | 214 000.00 | | 283 298.00 |
DL TOTAL (I) | 722 739.00 | 539 441.00 | | 722 739.00 |
DP Provisions for Risks | 118 974.00 | 20 000.00 | | 118 974.00 |
DR TOTAL (IV) | 118 974.00 | 20 000.00 | | 118 974.00 |
DU Loans and Debts from Credit Institutions (3) | 435 577.00 | 481 552.00 | | 435 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 2 706 281.00 | 1 836 067.00 | | 2 706 281.00 |
DY Tax and social security liabilities | 274 736.00 | 398 145.00 | | 274 736.00 |
EA Other liabilities | 15 592.00 | 6 473.00 | | 15 592.00 |
EC TOTAL (IV) | 3 433 114.00 | 2 722 236.00 | | 3 433 114.00 |
EE Grand total (I to V) | 4 274 827.00 | 3 281 678.00 | | 4 274 827.00 |
EG Accrued income and payables due within one year | 3 264 829.00 | 2 381 494.00 | | 3 264 829.00 |
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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 | 17 252 378.00 | 112 680.00 | 17 365 058.00 | 17 252 378.00 |
FD Production sold - goods | 10 191 992.00 | 132 309.00 | 10 324 301.00 | 10 191 992.00 |
FG Production sold - services | 18 246.00 | 1 575.00 | 19 822.00 | 18 246.00 |
FJ Net sales | 27 462 616.00 | 246 564.00 | 27 709 180.00 | 27 462 616.00 |
FM Inventory production | | | 209 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 143.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 28 064 500.00 | |
FS Purchases of goods (including customs duties) | | | 13 854 917.00 | |
FT Inventory change (goods) | | | -305 859.00 | |
FU Purchases of raw materials and other supplies | | | 9 423 411.00 | |
FV Inventory change (raw materials and supplies) | | | -57 546.00 | |
FW Other purchases and external expenses | | | 2 575 446.00 | |
FX Taxes, duties, and similar payments | | | 109 065.00 | |
FY Salaries and Wages | | | 1 370 091.00 | |
FZ Social Security Contributions | | | 340 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 974.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 27 639 558.00 | |
GG - OPERATING RESULT (I - II) | | | 424 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 46 804.00 | |
GU Total financial expenses (VI) | | | 46 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 588.00 | 8 584.00 | | 114 588.00 |
HA Exceptional income from management transactions | 28 669.00 | 12 291.00 | | 28 669.00 |
HB Exceptional income from capital transactions | 8 248.00 | 51 382.00 | | 8 248.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 56 917.00 | 63 672.00 | | 56 917.00 |
HE Exceptional expenses on management operations | 24 681.00 | 10 828.00 | | 24 681.00 |
HF Exceptional expenses on capital transactions | 7 523.00 | 41 211.00 | | 7 523.00 |
HH Total exceptional expenses (VIII) | 32 204.00 | 52 040.00 | | 32 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 714.00 | 11 633.00 | | 24 714.00 |
HK Income tax | 120 737.00 | 82 423.00 | | 120 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 122 600.00 | 16 570 948.00 | | 28 122 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 839 302.00 | 16 356 948.00 | | 27 839 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 298.00 | 214 000.00 | | 283 298.00 |
HP References: Equipment leasing | 114 813.00 | 38 476.00 | | 114 813.00 |
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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 | 1 035 368.00 | | 142 070.00 | 1 035 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 361.00 | | | 35 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 248.00 | 73 289.00 | |
I4 DECREASES Grand Total | | 29 698.00 | 1 147 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 361.00 | |
IO DECREASES Total including other intangible assets | | | 529 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 450.00 | 509 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 094.00 | | | 529 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 946.00 | | 134 500.00 | 401 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 967.00 | | 7 570.00 | 68 967.00 |
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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 | 263 526.00 | 121 981.00 | 22 175.00 | 263 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 972.00 | 2 389.00 | | 32 972.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 243.00 | 119 592.00 | 22 175.00 | 230 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 118 974.00 | 20 000.00 | 20 000.00 |
6T Receivables | 239 210.00 | 86 574.00 | 30 554.00 | 239 210.00 |
7B Total provisions for depreciation | 239 210.00 | 86 574.00 | 30 554.00 | 239 210.00 |
7C Grand total | 259 210.00 | 205 548.00 | 50 554.00 | 259 210.00 |
UE of which provisions and reversals: - Operating | | 205 548.00 | 30 554.00 | |
UG - Financial | | | 20 000.00 | |
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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 | 2 706 281.00 | 2 706 281.00 | | 2 706 281.00 |
8C Staff and Related Accounts | 132 958.00 | 132 958.00 | | 132 958.00 |
8D Social Security and Other Social Organizations | 92 560.00 | 92 560.00 | | 92 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 592.00 | 15 592.00 | | 15 592.00 |
UT Other financial assets | 73 289.00 | | | 73 289.00 |
UX Other trade receivables | 1 091 638.00 | | | 1 091 638.00 |
VA Doubtful or disputed receivables | 281 852.00 | | | 281 852.00 |
VB VAT | 82 449.00 | | | 82 449.00 |
VC Group and associates | 246 468.00 | | | 246 468.00 |
VG Loans with a maturity of up to one year at origin | 159 319.00 | 159 319.00 | | 159 319.00 |
VH Loans with a maturity of more than one year at origin | 276 258.00 | 107 973.00 | 168 285.00 | 276 258.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VK Loans repaid during the year | 200 510.00 | | | 200 510.00 |
VM Income taxes | 119 273.00 | | | 119 273.00 |
VP Miscellaneous | 4 179.00 | | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 031.00 | 25 031.00 | | 25 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 058.00 | | | 20 058.00 |
VS Prepaid expenses | 37 408.00 | | | 37 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 614.00 | 1 883 325.00 | 73 289.00 | 1 956 614.00 |
VW VAT | 24 187.00 | 24 187.00 | | 24 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 114.00 | 3 264 829.00 | 168 285.00 | 3 433 114.00 |
