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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 141 158.00 | 77 151.00 | 64 006.00 | 141 158.00 |
AR Technical installations, industrial equipment and tools | 83 652.00 | 82 754.00 | 898.00 | 83 652.00 |
AT Other tangible assets | 190 664.00 | 132 149.00 | 58 515.00 | 190 664.00 |
BH Other financial assets | 39 827.00 | | 39 827.00 | 39 827.00 |
BJ TOTAL (I) | 462 925.00 | 292 055.00 | 170 869.00 | 462 925.00 |
BL Raw materials, supplies | 358 117.00 | | 358 117.00 | 358 117.00 |
BR Intermediate and finished products | 205.00 | 4.00 | 201.00 | 205.00 |
BT Goods | 1 148 614.00 | 104 778.00 | 1 043 836.00 | 1 148 614.00 |
BX Customers and related accounts | 2 160 689.00 | 222 394.00 | 1 938 295.00 | 2 160 689.00 |
BZ Other receivables | 1 116 267.00 | | 1 116 267.00 | 1 116 267.00 |
CF Cash and cash equivalents | 396 474.00 | | 396 474.00 | 396 474.00 |
CH Prepaid expenses | 96 211.00 | | 96 211.00 | 96 211.00 |
CJ TOTAL (II) | 5 276 578.00 | 327 176.00 | 4 949 402.00 | 5 276 578.00 |
CO Grand total (0 to V) | 5 739 504.00 | 619 231.00 | 5 120 272.00 | 5 739 504.00 |
CR Shares due in more than one year | 279 783.00 | | | 279 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 114 427.00 | 1 571 070.00 | | 2 114 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 863.00 | 963 357.00 | | 876 863.00 |
DL TOTAL (I) | 3 057 291.00 | 2 600 427.00 | | 3 057 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060.00 | 1 005.00 | | 1 060.00 |
DX Trade payables and related accounts | 1 553 045.00 | 1 191 395.00 | | 1 553 045.00 |
DY Tax and social security liabilities | 377 791.00 | 471 519.00 | | 377 791.00 |
DZ Fixed asset liabilities and related accounts | | 2 618.00 | | |
EA Other liabilities | 131 084.00 | 69 418.00 | | 131 084.00 |
EC TOTAL (IV) | 2 062 981.00 | 1 735 957.00 | | 2 062 981.00 |
EE Grand total (I to V) | 5 120 272.00 | 4 336 385.00 | | 5 120 272.00 |
EG Accrued income and payables due within one year | 2 062 981.00 | 1 735 957.00 | | 2 062 981.00 |
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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 | 10 601 553.00 | 3 880.00 | 10 605 433.00 | 10 601 553.00 |
FD Production sold - goods | 1 287 150.00 | 1 477.00 | 1 288 628.00 | 1 287 150.00 |
FG Production sold - services | 68 103.00 | -24.00 | 68 078.00 | 68 103.00 |
FJ Net sales | 11 956 807.00 | 5 333.00 | 11 962 140.00 | 11 956 807.00 |
FM Inventory production | | | -271.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 926.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 12 067 862.00 | |
FS Purchases of goods (including customs duties) | | | 6 416 134.00 | |
FT Inventory change (goods) | | | 201 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 543.00 | |
FV Inventory change (raw materials and supplies) | | | 22 753.00 | |
FW Other purchases and external expenses | | | 1 348 335.00 | |
FX Taxes, duties, and similar payments | | | 121 974.00 | |
FY Salaries and Wages | | | 920 996.00 | |
FZ Social Security Contributions | | | 344 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 509.00 | |
GE Other Expenses | | | 14 244.00 | |
GF Total Operating Expenses (II) | | | 10 808 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 587.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 23 731.00 | |
GR Interest and similar expenses | | | 15 720.00 | |
GU Total financial expenses (VI) | | | 15 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 849.00 | 54 198.00 | | 39 849.00 |
HA Exceptional income from management transactions | 609.00 | 9 235.00 | | 609.00 |
HB Exceptional income from capital transactions | 857.00 | 96.00 | | 857.00 |
HD Total exceptional income (VII) | 1 467.00 | 9 331.00 | | 1 467.00 |
HE Exceptional expenses on management operations | 1 600.00 | 4 748.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 505.00 | 2 078.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | 6 826.00 | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | 2 505.00 | | -638.00 |
HK Income tax | 389 657.00 | 462 200.00 | | 389 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 093 061.00 | 13 849 333.00 | | 12 093 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 216 197.00 | 12 885 976.00 | | 11 216 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 863.00 | 963 357.00 | | 876 863.00 |
HP References: Equipment leasing | 54 070.00 | 53 533.00 | | 54 070.00 |
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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 | 406 017.00 | | 57 993.00 | 406 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 827.00 | |
I4 DECREASES Grand Total | | 1 085.00 | 462 925.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 415 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 957.00 | | 35 603.00 | 380 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 437.00 | | 22 390.00 | 17 437.00 |
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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 | 257 244.00 | 35 391.00 | 580.00 | 257 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 244.00 | 35 391.00 | 580.00 | 257 244.00 |
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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 | 155 685.00 | 4.00 | 50 907.00 | 155 685.00 |
6T Receivables | 204 059.00 | 31 506.00 | 13 170.00 | 204 059.00 |
7B Total provisions for depreciation | 359 744.00 | 31 510.00 | 64 077.00 | 359 744.00 |
7C Grand total | 359 744.00 | 31 510.00 | 64 077.00 | 359 744.00 |
UE of which provisions and reversals: - Operating | | 31 510.00 | 64 077.00 | |
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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 | 1 553 045.00 | 1 553 045.00 | | 1 553 045.00 |
8C Staff and Related Accounts | 143 376.00 | 143 376.00 | | 143 376.00 |
8D Social Security and Other Social Organizations | 115 470.00 | 115 470.00 | | 115 470.00 |
8E Income Taxes | 3 525.00 | 3 525.00 | | 3 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 084.00 | 131 084.00 | | 131 084.00 |
UT Other financial assets | 39 827.00 | 39 827.00 | | 39 827.00 |
UX Other trade receivables | 1 880 906.00 | 1 880 906.00 | | 1 880 906.00 |
UY Staff and related accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
UZ Social Security, other social security organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
VA Doubtful or disputed receivables | 279 784.00 | 279 784.00 | | 279 784.00 |
VB VAT | 23 247.00 | 23 247.00 | | 23 247.00 |
VC Group and associates | 910 152.00 | 910 152.00 | | 910 152.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 067.00 | 39 067.00 | | 39 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 830.00 | 172 830.00 | | 172 830.00 |
VS Prepaid expenses | 96 211.00 | 96 211.00 | | 96 211.00 |
VW VAT | 76 354.00 | 76 354.00 | | 76 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 981.00 | 2 062 981.00 | | 2 062 981.00 |
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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 | 25.00 | | | 25.00 |
