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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 136 864.00 | 106 801.00 | 30 062.00 | 136 864.00 |
AR Technical installations, industrial equipment and tools | 214 072.00 | 152 553.00 | 61 518.00 | 214 072.00 |
AT Other tangible assets | 110 536.00 | 91 005.00 | 19 531.00 | 110 536.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 45 631.00 | | 45 631.00 | 45 631.00 |
BJ TOTAL (I) | 766 023.00 | 350 360.00 | 415 662.00 | 766 023.00 |
BL Raw materials, supplies | 1 799.00 | | 1 799.00 | 1 799.00 |
BT Goods | 181 431.00 | | 181 431.00 | 181 431.00 |
BX Customers and related accounts | 2 203 223.00 | 100 227.00 | 2 102 996.00 | 2 203 223.00 |
BZ Other receivables | 542 213.00 | | 542 213.00 | 542 213.00 |
CD Marketable securities | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 502 831.00 | | 502 831.00 | 502 831.00 |
CH Prepaid expenses | 10 088.00 | | 10 088.00 | 10 088.00 |
CJ TOTAL (II) | 3 449 116.00 | 100 227.00 | 3 348 888.00 | 3 449 116.00 |
CO Grand total (0 to V) | 4 215 139.00 | 450 588.00 | 3 764 551.00 | 4 215 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | | | 212 800.00 |
DB Share, merger, contribution premiums, etc. | 429.00 | | | 429.00 |
DD Legal reserve (1) | 21 280.00 | | | 21 280.00 |
DG Other reserves | 518 356.00 | | | 518 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 883.00 | | | 101 883.00 |
DK Regulated provisions | 10 893.00 | | | 10 893.00 |
DL TOTAL (I) | 865 645.00 | | | 865 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 210.00 | | | 465 210.00 |
DW Advances and down payments received on current orders | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 1 886 456.00 | | | 1 886 456.00 |
DY Tax and social security liabilities | 492 870.00 | | | 492 870.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 48 543.00 | | | 48 543.00 |
EC TOTAL (IV) | 2 898 906.00 | | | 2 898 906.00 |
EE Grand total (I to V) | 3 764 551.00 | | | 3 764 551.00 |
EG Accrued income and payables due within one year | 2 396 121.00 | | | 2 396 121.00 |
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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 | 16 345 708.00 | | 16 345 708.00 | 16 345 708.00 |
FD Production sold - goods | 45 233.00 | | 45 233.00 | 45 233.00 |
FG Production sold - services | 1 151 659.00 | | 1 151 659.00 | 1 151 659.00 |
FJ Net sales | 17 542 601.00 | | 17 542 601.00 | 17 542 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 254.00 | |
FQ Other income | | | 126 895.00 | |
FR Total operating income (I) | | | 17 733 751.00 | |
FS Purchases of goods (including customs duties) | | | 12 154 981.00 | |
FT Inventory change (goods) | | | 12 786.00 | |
FU Purchases of raw materials and other supplies | | | 16 344.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 2 854 403.00 | |
FX Taxes, duties, and similar payments | | | 116 347.00 | |
FY Salaries and Wages | | | 1 972 168.00 | |
FZ Social Security Contributions | | | 627 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 081.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 17 818 932.00 | |
GG - OPERATING RESULT (I - II) | | | -85 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 33 982.00 | |
GP Total financial income (V) | | | 34 097.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 450.00 | | | 100 450.00 |
HC Reversals of provisions and transfers of expenses | 17 208.00 | | | 17 208.00 |
HD Total exceptional income (VII) | 117 658.00 | | | 117 658.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 8 225.00 | | | 8 225.00 |
HG Exceptional depreciation and provisions | 5 815.00 | | | 5 815.00 |
HH Total exceptional expenses (VIII) | 14 208.00 | | | 14 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 449.00 | | | 103 449.00 |
HK Income tax | -55 309.00 | | | -55 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 885 507.00 | | | 17 885 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 783 623.00 | | | 17 783 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 883.00 | | | 101 883.00 |
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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 | 17 208.00 | | 17 208.00 | 17 208.00 |
7C Grand total | 17 208.00 | | 17 208.00 | 17 208.00 |
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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 | 1 886 456.00 | 1 886 456.00 | | 1 886 456.00 |
8C Staff and Related Accounts | 209 381.00 | 209 381.00 | | 209 381.00 |
8D Social Security and Other Social Organizations | 225 315.00 | 225 315.00 | | 225 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 543.00 | 48 543.00 | | 48 543.00 |
UT Other financial assets | 45 631.00 | | 45 631.00 | 45 631.00 |
UX Other trade receivables | 2 097 361.00 | 2 097 361.00 | | 2 097 361.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 105 863.00 | | 1 058 631.00 | 105 863.00 |
VB VAT | 129 187.00 | 129 187.00 | | 129 187.00 |
VC Group and associates | 180 872.00 | 180 872.00 | | 180 872.00 |
VI Group and Associates | 465 211.00 | 465 211.00 | | 465 211.00 |
VP Miscellaneous | 111 754.00 | 32 695.00 | 79 059.00 | 111 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 116.00 | 120 116.00 | | 120 116.00 |
VS Prepaid expenses | 10 088.00 | 10 088.00 | | 10 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 156.00 | 2 570 603.00 | 230 553.00 | 2 801 156.00 |
VW VAT | 55 513.00 | 55 513.00 | | 55 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 121.00 | 2 898 121.00 | | 2 898 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
