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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 370 308.00 | 222 253.00 | 148 055.00 | 370 308.00 |
AT Other tangible assets | 894 810.00 | 728 587.00 | 166 223.00 | 894 810.00 |
BH Other financial assets | 64 600.00 | | 64 600.00 | 64 600.00 |
BJ TOTAL (I) | 1 816 336.00 | 957 458.00 | 858 877.00 | 1 816 336.00 |
BP Services in progress | 7 825.00 | | 7 825.00 | 7 825.00 |
BT Goods | 16 564 674.00 | 687 631.00 | 15 877 044.00 | 16 564 674.00 |
BX Customers and related accounts | 3 759 434.00 | 32 481.00 | 3 726 953.00 | 3 759 434.00 |
BZ Other receivables | 1 103 793.00 | | 1 103 793.00 | 1 103 793.00 |
CF Cash and cash equivalents | 2 122 366.00 | | 2 122 366.00 | 2 122 366.00 |
CH Prepaid expenses | 322 927.00 | | 322 927.00 | 322 927.00 |
CJ TOTAL (II) | 23 881 019.00 | 720 112.00 | 23 160 908.00 | 23 881 019.00 |
CO Grand total (0 to V) | 25 697 355.00 | 1 677 570.00 | 24 019 785.00 | 25 697 355.00 |
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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) | 259.00 | 259.00 | | 259.00 |
DG Other reserves | 4 912.00 | 4 912.00 | | 4 912.00 |
DH Retained earnings | -208 859.00 | -471 172.00 | | -208 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 319.00 | 262 312.00 | | 187 319.00 |
DL TOTAL (I) | 983 631.00 | 796 312.00 | | 983 631.00 |
DU Loans and Debts from Credit Institutions (3) | 131 235.00 | 300 965.00 | | 131 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 515 000.00 | 10 055 480.00 | | 11 515 000.00 |
DW Advances and down payments received on current orders | 570 825.00 | 518 739.00 | | 570 825.00 |
DX Trade payables and related accounts | 9 483 146.00 | 9 053 421.00 | | 9 483 146.00 |
DY Tax and social security liabilities | 922 727.00 | 843 289.00 | | 922 727.00 |
DZ Fixed asset liabilities and related accounts | 81 962.00 | 172 330.00 | | 81 962.00 |
EB Prepaid income (2) | 331 259.00 | | | 331 259.00 |
EC TOTAL (IV) | 23 036 154.00 | 20 944 222.00 | | 23 036 154.00 |
EE Grand total (I to V) | 24 019 785.00 | 21 740 534.00 | | 24 019 785.00 |
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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 | 44 411 228.00 | 55 417.00 | 44 466 644.00 | 44 411 228.00 |
FG Production sold - services | 3 274 469.00 | | 3 274 469.00 | 3 274 469.00 |
FJ Net sales | 47 685 696.00 | 55 417.00 | 47 741 113.00 | 47 685 696.00 |
FM Inventory production | | | -488.00 | |
FO Operating subsidies | | | 1 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 893.00 | |
FR Total operating income (I) | | | 48 316 263.00 | |
FS Purchases of goods (including customs duties) | | | 44 193 941.00 | |
FT Inventory change (goods) | | | -2 969 661.00 | |
FW Other purchases and external expenses | | | 2 514 572.00 | |
FX Taxes, duties, and similar payments | | | 755 292.00 | |
FY Salaries and Wages | | | 1 866 391.00 | |
FZ Social Security Contributions | | | 808 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615 308.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 47 906 114.00 | |
GG - OPERATING RESULT (I - II) | | | 410 149.00 | |
GL Other interest and similar income | | | 123 212.00 | |
GP Total financial income (V) | | | 123 212.00 | |
GR Interest and similar expenses | | | 296 445.00 | |
GU Total financial expenses (VI) | | | 296 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 994.00 | 21 666.00 | | 14 994.00 |
HB Exceptional income from capital transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 15 197.00 | 21 666.00 | | 15 197.00 |
HE Exceptional expenses on management operations | 23 573.00 | 10 262.00 | | 23 573.00 |
HH Total exceptional expenses (VIII) | 23 573.00 | 10 262.00 | | 23 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 377.00 | 11 404.00 | | -8 377.00 |
HK Income tax | 41 220.00 | 105 625.00 | | 41 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 454 671.00 | 46 388 596.00 | | 48 454 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 267 352.00 | 46 126 284.00 | | 48 267 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 319.00 | 262 312.00 | | 187 319.00 |
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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 | 1 737 152.00 | | 107 916.00 | 1 737 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 64 600.00 | |
I4 DECREASES Grand Total | | 28 732.00 | 1 816 336.00 | |
IO DECREASES Total including other intangible assets | | | 486 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 732.00 | 1 265 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 618.00 | | | 486 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 634.00 | | 106 216.00 | 1 160 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 900.00 | | 1 700.00 | 89 900.00 |
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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 | 837 960.00 | 121 230.00 | 1 732.00 | 837 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | 3 498.00 | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 840.00 | 117 732.00 | 1 732.00 | 834 840.00 |
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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 | 530 459.00 | 604 631.00 | 447 459.00 | 530 459.00 |
6T Receivables | 22 637.00 | 10 677.00 | 833.00 | 22 637.00 |
7B Total provisions for depreciation | 553 096.00 | 615 308.00 | 448 292.00 | 553 096.00 |
7C Grand total | 553 096.00 | 615 308.00 | 448 292.00 | 553 096.00 |
UE of which provisions and reversals: - Operating | | 615 308.00 | 448 292.00 | |
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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 | 9 483 146.00 | 9 483 146.00 | | 9 483 146.00 |
8C Staff and Related Accounts | 196 571.00 | 196 571.00 | | 196 571.00 |
8D Social Security and Other Social Organizations | 310 715.00 | 310 715.00 | | 310 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 962.00 | 81 962.00 | | 81 962.00 |
8L Deferred income | 331 259.00 | 331 259.00 | | 331 259.00 |
UT Other financial assets | 64 600.00 | 64 600.00 | | 64 600.00 |
UX Other trade receivables | 3 737 136.00 | 3 737 136.00 | | 3 737 136.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 4 413.00 | 4 413.00 | | 4 413.00 |
VA Doubtful or disputed receivables | 22 298.00 | | 22 298.00 | 22 298.00 |
VB VAT | 118 969.00 | 118 969.00 | | 118 969.00 |
VC Group and associates | 55 164.00 | 55 164.00 | | 55 164.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 131 095.00 | 131 095.00 | | 131 095.00 |
VI Group and Associates | 11 515 000.00 | 9 115 000.00 | 2 400 000.00 | 11 515 000.00 |
VK Loans repaid during the year | 169 548.00 | | | 169 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 795.00 | 62 795.00 | | 62 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 647.00 | 924 647.00 | | 924 647.00 |
VS Prepaid expenses | 322 927.00 | 322 927.00 | | 322 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 250 754.00 | 5 228 456.00 | 22 298.00 | 5 250 754.00 |
VW VAT | 352 646.00 | 352 646.00 | | 352 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 465 330.00 | 20 065 330.00 | 2 400 000.00 | 22 465 330.00 |
