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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 231.00 | 52 231.00 | | 52 231.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 175 203.00 | 43 142.00 | 132 061.00 | 175 203.00 |
AR Technical installations, industrial equipment and tools | 153 405.00 | 128 494.00 | 24 911.00 | 153 405.00 |
AT Other tangible assets | 1 117 411.00 | 188 559.00 | 928 852.00 | 1 117 411.00 |
AV Fixed assets in progress | 657 824.00 | | 657 824.00 | 657 824.00 |
BJ TOTAL (I) | 3 156 075.00 | 412 426.00 | 2 743 648.00 | 3 156 075.00 |
BL Raw materials, supplies | 17 628.00 | | 17 628.00 | 17 628.00 |
BP Services in progress | 60 954.00 | | 60 954.00 | 60 954.00 |
BT Goods | 13 962 307.00 | 171 317.00 | 13 790 990.00 | 13 962 307.00 |
BX Customers and related accounts | 3 430 663.00 | 14 842.00 | 3 415 821.00 | 3 430 663.00 |
BZ Other receivables | 2 540 968.00 | | 2 540 968.00 | 2 540 968.00 |
CF Cash and cash equivalents | 1 160 446.00 | | 1 160 446.00 | 1 160 446.00 |
CH Prepaid expenses | 44 565.00 | | 44 565.00 | 44 565.00 |
CJ TOTAL (II) | 21 217 529.00 | 186 159.00 | 21 031 370.00 | 21 217 529.00 |
CO Grand total (0 to V) | 24 373 604.00 | 598 586.00 | 23 775 019.00 | 24 373 604.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 224 592.00 | 841 823.00 | | 1 224 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 059.00 | 382 768.00 | | 449 059.00 |
DL TOTAL (I) | 2 773 650.00 | 2 324 592.00 | | 2 773 650.00 |
DP Provisions for Risks | 64 164.00 | 121 164.00 | | 64 164.00 |
DR TOTAL (IV) | 64 164.00 | 121 164.00 | | 64 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 013.00 | 888 196.00 | | 1 913 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 11 681 065.00 | 9 167 291.00 | | 11 681 065.00 |
DY Tax and social security liabilities | 1 035 530.00 | 868 454.00 | | 1 035 530.00 |
EA Other liabilities | 506 597.00 | 384 311.00 | | 506 597.00 |
EC TOTAL (IV) | 21 000 369.00 | 17 108 253.00 | | 21 000 369.00 |
EE Grand total (I to V) | 23 775 019.00 | 19 554 009.00 | | 23 775 019.00 |
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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 | 41 899 570.00 | | 41 899 570.00 | 41 899 570.00 |
FD Production sold - goods | 103 628.00 | | 103 628.00 | 103 628.00 |
FG Production sold - services | 4 969 455.00 | | 4 969 455.00 | 4 969 455.00 |
FJ Net sales | 46 972 654.00 | | 46 972 654.00 | 46 972 654.00 |
FM Inventory production | | | -464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 805.00 | |
FQ Other income | | | 8 212.00 | |
FR Total operating income (I) | | | 47 429 207.00 | |
FS Purchases of goods (including customs duties) | | | 40 791 213.00 | |
FT Inventory change (goods) | | | -2 335 844.00 | |
FU Purchases of raw materials and other supplies | | | 113 017.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 3 219 127.00 | |
FX Taxes, duties, and similar payments | | | 412 420.00 | |
FY Salaries and Wages | | | 2 895 032.00 | |
FZ Social Security Contributions | | | 1 274 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 46 642 955.00 | |
GG - OPERATING RESULT (I - II) | | | 786 252.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 158 024.00 | |
GU Total financial expenses (VI) | | | 158 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 357.00 | 17 722.00 | | 3 357.00 |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HC Reversals of provisions and transfers of expenses | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 60 456.00 | 17 722.00 | | 60 456.00 |
HE Exceptional expenses on management operations | 53 284.00 | 3 292.00 | | 53 284.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 53 343.00 | 3 292.00 | | 53 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 113.00 | 14 430.00 | | 7 113.00 |
HJ Employee participation in company results | 69 976.00 | 77 052.00 | | 69 976.00 |
HK Income tax | 118 808.00 | 170 590.00 | | 118 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 492 165.00 | 43 767 778.00 | | 47 492 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 043 106.00 | 43 385 010.00 | | 47 043 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 059.00 | 382 768.00 | | 449 059.00 |
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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 | 1 616 807.00 | | 2 345 080.00 | 1 616 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 231.00 | | | 52 231.00 |
I4 DECREASES Grand Total | 805 813.00 | | 3 156 075.00 | 805 813.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 805 813.00 | | 2 103 844.00 | 805 813.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 576.00 | | 2 345 080.00 | 564 576.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 805 813.00 | | | 805 813.00 |
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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 | 308 066.00 | 104 361.00 | | 308 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 231.00 | | | 52 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 835.00 | 104 361.00 | | 255 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 164.00 | | 57 000.00 | 121 164.00 |
6N Inventories and work in progress | 107 537.00 | 159 103.00 | 95 323.00 | 107 537.00 |
6T Receivables | 17 817.00 | 2 600.00 | 5 576.00 | 17 817.00 |
7B Total provisions for depreciation | 125 354.00 | 161 704.00 | 100 899.00 | 125 354.00 |
7C Grand total | 246 518.00 | 161 704.00 | 157 899.00 | 246 518.00 |
UJ - Exceptional | | | 57 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 893.00 | | 128 893.00 | 128 893.00 |
8B Suppliers and Related Accounts | 11 681 065.00 | 11 681 065.00 | | 11 681 065.00 |
8C Staff and Related Accounts | 626 805.00 | 626 805.00 | | 626 805.00 |
8D Social Security and Other Social Organizations | 143 976.00 | 143 976.00 | | 143 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 597.00 | 506 597.00 | | 506 597.00 |
UX Other trade receivables | 3 412 852.00 | 3 412 852.00 | | 3 412 852.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 17 811.00 | | 17 811.00 | 17 811.00 |
VB VAT | 361 073.00 | 361 073.00 | | 361 073.00 |
VH Loans with a maturity of more than one year at origin | 1 784 120.00 | 318 748.00 | 1 341 901.00 | 1 784 120.00 |
VI Group and Associates | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 406 404.00 | | | 406 404.00 |
VM Income taxes | 105 374.00 | 105 374.00 | | 105 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 265.00 | 139 265.00 | | 139 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074 216.00 | 2 074 216.00 | | 2 074 216.00 |
VS Prepaid expenses | 44 565.00 | 44 565.00 | | 44 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 016 195.00 | 5 998 384.00 | 17 811.00 | 6 016 195.00 |
VW VAT | 125 484.00 | 125 484.00 | | 125 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 936 205.00 | 19 341 940.00 | 1 470 794.00 | 20 936 205.00 |
