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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 46 266.00 | 29 300.00 | 16 966.00 | 46 266.00 |
AT Other tangible assets | 406 423.00 | 186 624.00 | 219 799.00 | 406 423.00 |
BF Loans | 12 210.00 | | 12 210.00 | 12 210.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 546 598.00 | 215 923.00 | 330 675.00 | 546 598.00 |
BT Goods | 1 987 242.00 | 138 857.00 | 1 848 385.00 | 1 987 242.00 |
BX Customers and related accounts | 1 028 472.00 | 34 411.00 | 994 061.00 | 1 028 472.00 |
BZ Other receivables | 207 302.00 | | 207 302.00 | 207 302.00 |
CD Marketable securities | 75 000.00 | 3 706.00 | 71 294.00 | 75 000.00 |
CF Cash and cash equivalents | 652 324.00 | | 652 324.00 | 652 324.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 3 954 040.00 | 176 975.00 | 3 777 065.00 | 3 954 040.00 |
CO Grand total (0 to V) | 4 500 638.00 | 392 898.00 | 4 107 740.00 | 4 500 638.00 |
CP Shares due in less than one year | 23 910.00 | | | 23 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 672 202.00 | 1 438 071.00 | | 1 672 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 028.00 | 494 131.00 | | 503 028.00 |
DL TOTAL (I) | 2 259 930.00 | 2 016 902.00 | | 2 259 930.00 |
DU Loans and Debts from Credit Institutions (3) | 98 535.00 | | | 98 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 431.00 | 364 788.00 | | 536 431.00 |
DX Trade payables and related accounts | 928 510.00 | 1 126 203.00 | | 928 510.00 |
DY Tax and social security liabilities | 250 363.00 | 324 658.00 | | 250 363.00 |
EA Other liabilities | 33 970.00 | 5 951.00 | | 33 970.00 |
EC TOTAL (IV) | 1 847 810.00 | 1 821 600.00 | | 1 847 810.00 |
EE Grand total (I to V) | 4 107 740.00 | 3 838 502.00 | | 4 107 740.00 |
EG Accrued income and payables due within one year | 1 781 510.00 | 1 821 600.00 | | 1 781 510.00 |
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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 | 16 419 202.00 | | 16 419 202.00 | 16 419 202.00 |
FG Production sold - services | 1 260 867.00 | | 1 260 867.00 | 1 260 867.00 |
FJ Net sales | 17 680 069.00 | | 17 680 069.00 | 17 680 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 097.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 17 831 900.00 | |
FS Purchases of goods (including customs duties) | | | 14 246 063.00 | |
FT Inventory change (goods) | | | 766 999.00 | |
FW Other purchases and external expenses | | | 804 850.00 | |
FX Taxes, duties, and similar payments | | | 88 421.00 | |
FY Salaries and Wages | | | 725 882.00 | |
FZ Social Security Contributions | | | 290 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 638.00 | |
GE Other Expenses | | | 10 945.00 | |
GF Total Operating Expenses (II) | | | 17 109 891.00 | |
GG - OPERATING RESULT (I - II) | | | 722 009.00 | |
GL Other interest and similar income | | | 20 975.00 | |
GP Total financial income (V) | | | 20 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 706.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 210.00 | | |
HD Total exceptional income (VII) | | 1 210.00 | | |
HE Exceptional expenses on management operations | 1 227.00 | 1 112.00 | | 1 227.00 |
HF Exceptional expenses on capital transactions | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | 1 112.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | 98.00 | | -2 355.00 |
HK Income tax | 232 955.00 | 236 888.00 | | 232 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 852 874.00 | 16 663 919.00 | | 17 852 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 349 846.00 | 16 169 788.00 | | 17 349 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 028.00 | 494 131.00 | | 503 028.00 |
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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 | 467 023.00 | | 203 011.00 | 467 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 978.00 | 23 910.00 | |
I4 DECREASES Grand Total | | 123 436.00 | 546 598.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 458.00 | 452 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 436.00 | | 198 711.00 | 364 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 588.00 | | 4 300.00 | 32 588.00 |
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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 | 291 849.00 | 34 533.00 | 110 458.00 | 291 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 849.00 | 34 533.00 | 110 458.00 | 291 849.00 |
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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 | 139 004.00 | 138 857.00 | 139 004.00 | 139 004.00 |
6T Receivables | 31 631.00 | 2 781.00 | | 31 631.00 |
6X Other provisions for depreciation | | 3 706.00 | | |
7B Total provisions for depreciation | 170 635.00 | 145 344.00 | 139 004.00 | 170 635.00 |
7C Grand total | 170 635.00 | 145 344.00 | 139 004.00 | 170 635.00 |
UE of which provisions and reversals: - Operating | | 141 638.00 | 139 004.00 | |
UG - Financial | | 3 706.00 | | |
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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 | 928 510.00 | 928 510.00 | | 928 510.00 |
8C Staff and Related Accounts | 110 735.00 | 110 735.00 | | 110 735.00 |
8D Social Security and Other Social Organizations | 82 098.00 | 82 098.00 | | 82 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 970.00 | 33 970.00 | | 33 970.00 |
UP Loans | 12 210.00 | 12 210.00 | | 12 210.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 987 178.00 | 987 178.00 | | 987 178.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 41 294.00 | 41 294.00 | | 41 294.00 |
VB VAT | 20 098.00 | 20 098.00 | | 20 098.00 |
VH Loans with a maturity of more than one year at origin | 98 535.00 | 32 235.00 | 66 301.00 | 98 535.00 |
VI Group and Associates | 536 431.00 | 536 431.00 | | 536 431.00 |
VJ Loans taken out during the year | 109 230.00 | | | 109 230.00 |
VK Loans repaid during the year | 10 695.00 | | | 10 695.00 |
VM Income taxes | 22 637.00 | 22 637.00 | | 22 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 720.00 | 14 720.00 | | 14 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 481.00 | 164 481.00 | | 164 481.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 384.00 | 1 263 384.00 | | 1 263 384.00 |
VW VAT | 42 809.00 | 42 809.00 | | 42 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 810.00 | 1 781 510.00 | 66 301.00 | 1 847 810.00 |
