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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 | 44 008.00 | 34 659.00 | 9 349.00 | 44 008.00 |
AH Goodwill | 734 360.00 | | 734 360.00 | 734 360.00 |
AP Buildings | 755 900.00 | 343 315.00 | 412 586.00 | 755 900.00 |
AT Other tangible assets | 138 997.00 | 108 270.00 | 30 727.00 | 138 997.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 785 863.00 | 486 244.00 | 2 299 620.00 | 2 785 863.00 |
BT Goods | 4 126 773.00 | 1 073.00 | 4 125 700.00 | 4 126 773.00 |
BV Advances and down payments on orders | 424 190.00 | | 424 190.00 | 424 190.00 |
BX Customers and related accounts | 2 917 992.00 | 51 372.00 | 2 866 620.00 | 2 917 992.00 |
BZ Other receivables | 883 466.00 | | 883 466.00 | 883 466.00 |
CF Cash and cash equivalents | 272 684.00 | | 272 684.00 | 272 684.00 |
CH Prepaid expenses | 1 380 307.00 | | 1 380 307.00 | 1 380 307.00 |
CJ TOTAL (II) | 10 005 412.00 | 52 445.00 | 9 952 966.00 | 10 005 412.00 |
CO Grand total (0 to V) | 12 791 275.00 | 538 689.00 | 12 252 586.00 | 12 791 275.00 |
CU Other investments | 1 075 098.00 | | 1 075 098.00 | 1 075 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 3 473 141.00 | | | 3 473 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 879.00 | | | 486 879.00 |
DL TOTAL (I) | 4 345 019.00 | | | 4 345 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 699.00 | | | 1 902 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 636.00 | | | 2 080 636.00 |
DW Advances and down payments received on current orders | 477 759.00 | | | 477 759.00 |
DX Trade payables and related accounts | 2 131 894.00 | | | 2 131 894.00 |
DY Tax and social security liabilities | 565 042.00 | | | 565 042.00 |
EA Other liabilities | 749 538.00 | | | 749 538.00 |
EC TOTAL (IV) | 7 907 567.00 | | | 7 907 567.00 |
EE Grand total (I to V) | 12 252 586.00 | | | 12 252 586.00 |
EG Accrued income and payables due within one year | 6 119 674.00 | | | 6 119 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 095.00 | | | 102 095.00 |
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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 | 7 190 166.00 | 7 014 964.00 | 14 205 130.00 | 7 190 166.00 |
FG Production sold - services | 1 591 737.00 | 1 894.00 | 1 593 631.00 | 1 591 737.00 |
FJ Net sales | 8 781 903.00 | 7 016 858.00 | 15 798 761.00 | 8 781 903.00 |
FO Operating subsidies | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 592.00 | |
FQ Other income | | | 5 424.00 | |
FR Total operating income (I) | | | 15 826 776.00 | |
FS Purchases of goods (including customs duties) | | | 12 142 980.00 | |
FT Inventory change (goods) | | | -270 924.00 | |
FU Purchases of raw materials and other supplies | | | 8 588.00 | |
FW Other purchases and external expenses | | | 1 649 371.00 | |
FX Taxes, duties, and similar payments | | | 68 235.00 | |
FY Salaries and Wages | | | 932 453.00 | |
FZ Social Security Contributions | | | 420 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 361.00 | |
GE Other Expenses | | | 57 423.00 | |
GF Total Operating Expenses (II) | | | 15 088 154.00 | |
GG - OPERATING RESULT (I - II) | | | 738 622.00 | |
GH Attributed profit or transferred loss (III) | | | 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 874.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 8 565.00 | |
GR Interest and similar expenses | | | 60 784.00 | |
GU Total financial expenses (VI) | | | 60 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 924.00 | | | 9 924.00 |
HK Income tax | 199 738.00 | | | 199 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 835 554.00 | | | 15 835 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 348 675.00 | | | 15 348 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 879.00 | | | 486 879.00 |
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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 | 2 438 029.00 | | 350 134.00 | 2 438 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 598.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 2 785 863.00 | |
IO DECREASES Total including other intangible assets | | | 778 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 894 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 776.00 | | 277 592.00 | 500 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 655.00 | | 72 542.00 | 824 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 598.00 | | | 1 112 598.00 |
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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 | 434 440.00 | 54 103.00 | 2 300.00 | 434 440.00 |
PE DEPRECIATION Total including other intangible assets | 27 855.00 | 6 804.00 | | 27 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 585.00 | 47 299.00 | 2 300.00 | 406 585.00 |
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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 | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
8B Suppliers and Related Accounts | 2 131 894.00 | 2 131 894.00 | | 2 131 894.00 |
8C Staff and Related Accounts | 285 049.00 | 285 049.00 | | 285 049.00 |
8D Social Security and Other Social Organizations | 93 886.00 | 93 886.00 | | 93 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 538.00 | 749 538.00 | | 749 538.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 2 856 440.00 | 2 856 440.00 | | 2 856 440.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 61 552.00 | 61 552.00 | | 61 552.00 |
VB VAT | 203 152.00 | 203 152.00 | | 203 152.00 |
VC Group and associates | 535 005.00 | 535 005.00 | | 535 005.00 |
VH Loans with a maturity of more than one year at origin | 1 902 699.00 | 592 564.00 | 1 192 891.00 | 1 902 699.00 |
VI Group and Associates | 330 636.00 | 330 636.00 | | 330 636.00 |
VJ Loans taken out during the year | 1 843 050.00 | | | 1 843 050.00 |
VK Loans repaid during the year | 2 186 603.00 | | | 2 186 603.00 |
VM Income taxes | 107 689.00 | 107 689.00 | | 107 689.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 641.00 | -2 641.00 | | -2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 380.00 | 37 380.00 | | 37 380.00 |
VS Prepaid expenses | 1 380 307.00 | 1 380 307.00 | | 1 380 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 219 265.00 | 5 181 765.00 | 37 500.00 | 5 219 265.00 |
VW VAT | 188 749.00 | 188 749.00 | | 188 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 429 808.00 | 6 119 674.00 | 1 192 891.00 | 7 429 808.00 |
