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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 | 495.00 | 102.00 | 393.00 | 495.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 154 368.00 | 43 393.00 | 110 975.00 | 154 368.00 |
AT Other tangible assets | 290 150.00 | 103 932.00 | 186 218.00 | 290 150.00 |
BH Other financial assets | 74 522.00 | | 74 522.00 | 74 522.00 |
BJ TOTAL (I) | 919 535.00 | 147 427.00 | 772 108.00 | 919 535.00 |
BL Raw materials, supplies | 16 475.00 | | 16 475.00 | 16 475.00 |
BP Services in progress | 20 141.00 | | 20 141.00 | 20 141.00 |
BT Goods | 9 510 421.00 | 133 336.00 | 9 377 085.00 | 9 510 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 083 219.00 | | 3 083 219.00 | 3 083 219.00 |
BZ Other receivables | 1 824 777.00 | | 1 824 777.00 | 1 824 777.00 |
CF Cash and cash equivalents | 1 383 381.00 | | 1 383 381.00 | 1 383 381.00 |
CH Prepaid expenses | 134 935.00 | | 134 935.00 | 134 935.00 |
CJ TOTAL (II) | 15 973 350.00 | 133 336.00 | 15 840 014.00 | 15 973 350.00 |
CO Grand total (0 to V) | 16 892 884.00 | 280 763.00 | 16 612 121.00 | 16 892 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 863.00 | | | 3 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 359.00 | 77 257.00 | | 135 359.00 |
DL TOTAL (I) | 1 139 222.00 | 1 077 257.00 | | 1 139 222.00 |
DP Provisions for Risks | | 11 697.00 | | |
DR TOTAL (IV) | | 11 697.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 377 868.00 | 2 895 602.00 | | 3 377 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 107 627.00 | | 100 000.00 |
DX Trade payables and related accounts | 10 661 626.00 | 7 808 655.00 | | 10 661 626.00 |
DY Tax and social security liabilities | 771 177.00 | 661 577.00 | | 771 177.00 |
EA Other liabilities | 379 306.00 | 181 040.00 | | 379 306.00 |
EB Prepaid income (2) | 182 922.00 | 140 123.00 | | 182 922.00 |
EC TOTAL (IV) | 15 472 899.00 | 11 794 624.00 | | 15 472 899.00 |
EE Grand total (I to V) | 16 612 121.00 | 12 883 578.00 | | 16 612 121.00 |
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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 | 34 459 522.00 | | 34 459 522.00 | 34 459 522.00 |
FD Production sold - goods | 37 025.00 | | 37 025.00 | 37 025.00 |
FG Production sold - services | 2 333 981.00 | | 2 333 981.00 | 2 333 981.00 |
FJ Net sales | 36 830 529.00 | | 36 830 529.00 | 36 830 529.00 |
FM Inventory production | | | 6 469.00 | |
FO Operating subsidies | | | 9 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 394.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 37 006 767.00 | |
FS Purchases of goods (including customs duties) | | | 32 802 921.00 | |
FT Inventory change (goods) | | | -1 517 631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 035.00 | |
FW Other purchases and external expenses | | | 2 417 198.00 | |
FX Taxes, duties, and similar payments | | | 213 056.00 | |
FY Salaries and Wages | | | 1 924 398.00 | |
FZ Social Security Contributions | | | 699 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 336.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 36 765 324.00 | |
GG - OPERATING RESULT (I - II) | | | 241 443.00 | |
GR Interest and similar expenses | | | 87 980.00 | |
GU Total financial expenses (VI) | | | 87 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 638.00 | | | 6 638.00 |
HD Total exceptional income (VII) | 6 638.00 | | | 6 638.00 |
HE Exceptional expenses on management operations | 5 497.00 | | | 5 497.00 |
HH Total exceptional expenses (VIII) | 5 497.00 | | | 5 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | | | 1 141.00 |
HK Income tax | 19 244.00 | 10 725.00 | | 19 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 013 404.00 | 18 692 210.00 | | 37 013 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 878 045.00 | 18 614 953.00 | | 36 878 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 359.00 | 77 257.00 | | 135 359.00 |
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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 | 846 404.00 | | 73 131.00 | 846 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 522.00 | |
I4 DECREASES Grand Total | | | 919 535.00 | |
IO DECREASES Total including other intangible assets | | | 400 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 495.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 118.00 | | 72 400.00 | 372 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 286.00 | | 236.00 | 74 286.00 |
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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 | 52 736.00 | 94 691.00 | | 52 736.00 |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 736.00 | 94 589.00 | | 52 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
6N Inventories and work in progress | 133 336.00 | 133 336.00 | 133 336.00 | 133 336.00 |
7B Total provisions for depreciation | 133 336.00 | 133 336.00 | 133 336.00 | 133 336.00 |
7C Grand total | 145 033.00 | 133 336.00 | 145 033.00 | 145 033.00 |
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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 | 10 661 626.00 | 10 661 626.00 | | 10 661 626.00 |
8C Staff and Related Accounts | 196 414.00 | 196 414.00 | | 196 414.00 |
8D Social Security and Other Social Organizations | 213 578.00 | 213 578.00 | | 213 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 306.00 | 379 306.00 | | 379 306.00 |
8L Deferred income | 182 922.00 | 182 922.00 | | 182 922.00 |
UT Other financial assets | 74 522.00 | | | 74 522.00 |
UX Other trade receivables | 3 083 219.00 | | | 3 083 219.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
VB VAT | 385 215.00 | | | 385 215.00 |
VC Group and associates | 78 046.00 | | | 78 046.00 |
VG Loans with a maturity of up to one year at origin | 2 522 929.00 | 2 522 929.00 | | 2 522 929.00 |
VH Loans with a maturity of more than one year at origin | 854 939.00 | 286 205.00 | 568 734.00 | 854 939.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VN Other taxes, similar payments | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 291.00 | 122 291.00 | | 122 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 790.00 | | | 1 356 790.00 |
VS Prepaid expenses | 134 935.00 | | | 134 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 117 453.00 | 5 042 931.00 | 74 522.00 | 5 117 453.00 |
VW VAT | 238 895.00 | 238 895.00 | | 238 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 472 899.00 | 14 904 165.00 | 568 734.00 | 15 472 899.00 |
