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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 722 109.00 | |
AR Technical installations, industrial equipment and tools | | | 79 191.00 | |
AT Other tangible assets | | | 63 819.00 | |
AV Fixed assets in progress | | 6.00 | | |
BH Other financial assets | | | 2 439.00 | |
BJ TOTAL (I) | | | 867 589.00 | |
BT Goods | | | 1 418 281.00 | |
BX Customers and related accounts | | | 1 863 568.00 | |
BZ Other receivables | | | 800 472.00 | |
CF Cash and cash equivalents | | | 598 509.00 | |
CH Prepaid expenses | | | 72 457.00 | |
CJ TOTAL (II) | | | 4 753 286.00 | |
CO Grand total (0 to V) | | | 5 620 875.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 7 301.00 | | 25 000.00 |
DG Other reserves | 565 992.00 | 380 936.00 | | 565 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 242.00 | 222 556.00 | | 229 242.00 |
DL TOTAL (I) | 1 070 234.00 | 860 792.00 | | 1 070 234.00 |
DN Conditional advances | | 8 705.00 | | |
DO TOTAL (II) | | 8 705.00 | | |
DT Other Bond Issues | 100 000.00 | 150 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 932.00 | 120 801.00 | | 90 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 303.00 | 1 117 303.00 | | 1 012 303.00 |
DX Trade payables and related accounts | 1 468 222.00 | 1 773 031.00 | | 1 468 222.00 |
DY Tax and social security liabilities | 409 394.00 | 253 704.00 | | 409 394.00 |
EA Other liabilities | 1 469 790.00 | 1 689 375.00 | | 1 469 790.00 |
EB Prepaid income (2) | | 7 973.00 | | |
EC TOTAL (IV) | 4 550 641.00 | 5 112 187.00 | | 4 550 641.00 |
EE Grand total (I to V) | 5 620 875.00 | 5 981 684.00 | | 5 620 875.00 |
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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 | | | 11 294 818.00 | |
FD Production sold - goods | | | 259 223.00 | |
FJ Net sales | | | 11 554 042.00 | |
FO Operating subsidies | | | 2 338.00 | |
FQ Other income | | | 231 490.00 | |
FR Total operating income (I) | | | 11 787 871.00 | |
FS Purchases of goods (including customs duties) | | | 8 789 509.00 | |
FT Inventory change (goods) | | | 121 838.00 | |
FU Purchases of raw materials and other supplies | | | 5 951.00 | |
FW Other purchases and external expenses | | | 1 237 651.00 | |
FX Taxes, duties, and similar payments | | | 69 106.00 | |
FY Salaries and Wages | | | 719 498.00 | |
FZ Social Security Contributions | | | 253 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 364.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 11 450 068.00 | |
GG - OPERATING RESULT (I - II) | | | 337 803.00 | |
GP Total financial income (V) | | | 28 367.00 | |
GU Total financial expenses (VI) | | | 24 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 272.00 | 147 835.00 | | 41 272.00 |
HH Total exceptional expenses (VIII) | 42 992.00 | 10 190.00 | | 42 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | 137 644.00 | | -1 719.00 |
HJ Employee participation in company results | 39 326.00 | 8 081.00 | | 39 326.00 |
HK Income tax | 70 926.00 | 25 148.00 | | 70 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 241.00 | 222 555.00 | | 229 241.00 |
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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 | 1 713 781.00 | | 35 595.00 | 1 713 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 943.00 | | | 43 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 1 739 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 943.00 | |
IO DECREASES Total including other intangible assets | | | 722 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 971 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 109.00 | | | 722 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 290.00 | | 35 565.00 | 945 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | 30.00 | 2 439.00 |
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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 | 831 776.00 | 50 011.00 | 9 500.00 | 831 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 943.00 | | | 43 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 833.00 | 50 011.00 | 9 500.00 | 787 833.00 |
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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 | 140 000.00 | 200 000.00 | 140 000.00 | 140 000.00 |
6T Receivables | 3 927.00 | 1 353.00 | 3 927.00 | 3 927.00 |
7B Total provisions for depreciation | 143 927.00 | 201 353.00 | 143 927.00 | 143 927.00 |
7C Grand total | 143 927.00 | 201 353.00 | 143 927.00 | 143 927.00 |
UE of which provisions and reversals: - Operating | | 201 353.00 | 143 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 1 468 222.00 | 1 468 222.00 | | 1 468 222.00 |
8C Staff and Related Accounts | 113 823.00 | 113 823.00 | | 113 823.00 |
8D Social Security and Other Social Organizations | 114 759.00 | 114 759.00 | | 114 759.00 |
8E Income Taxes | 45 450.00 | 45 450.00 | | 45 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469 790.00 | 1 469 790.00 | | 1 469 790.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 1 863 297.00 | 1 863 297.00 | | 1 863 297.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
VA Doubtful or disputed receivables | 1 624.00 | 1 624.00 | | 1 624.00 |
VB VAT | 61 839.00 | 61 839.00 | | 61 839.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 90 553.00 | 30 003.00 | 60 550.00 | 90 553.00 |
VI Group and Associates | 1 012 303.00 | 112 303.00 | 900 000.00 | 1 012 303.00 |
VK Loans repaid during the year | 79 816.00 | | | 79 816.00 |
VP Miscellaneous | 36 878.00 | 36 878.00 | | 36 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 210.00 | 699 210.00 | | 699 210.00 |
VS Prepaid expenses | 72 457.00 | 72 457.00 | | 72 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 288.00 | 2 740 288.00 | | 2 740 288.00 |
VW VAT | 135 362.00 | 135 362.00 | | 135 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 641.00 | 3 540 092.00 | 1 010 550.00 | 4 550 641.00 |
