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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 | 10 232.00 | 10 232.00 | | 10 232.00 |
AR Technical installations, industrial equipment and tools | 256 460.00 | 233 124.00 | 23 336.00 | 256 460.00 |
AT Other tangible assets | 669 568.00 | 531 333.00 | 138 235.00 | 669 568.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 938 510.00 | 774 690.00 | 163 821.00 | 938 510.00 |
BT Goods | 7 284 524.00 | | 7 284 524.00 | 7 284 524.00 |
BX Customers and related accounts | 3 315 806.00 | 33 203.00 | 3 282 603.00 | 3 315 806.00 |
BZ Other receivables | 1 303 867.00 | | 1 303 867.00 | 1 303 867.00 |
CF Cash and cash equivalents | 882 947.00 | | 882 947.00 | 882 947.00 |
CH Prepaid expenses | 40 933.00 | | 40 933.00 | 40 933.00 |
CJ TOTAL (II) | 12 828 078.00 | 33 203.00 | 12 794 875.00 | 12 828 078.00 |
CO Grand total (0 to V) | 13 766 588.00 | 807 892.00 | 12 958 696.00 | 13 766 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 885 795.00 | 1 885 795.00 | | 1 885 795.00 |
DD Legal reserve (1) | 300 000.00 | 280 081.00 | | 300 000.00 |
DG Other reserves | 2 411 067.00 | 2 411 067.00 | | 2 411 067.00 |
DH Retained earnings | 221 033.00 | | | 221 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 945.00 | 540 951.00 | | 589 945.00 |
DL TOTAL (I) | 8 407 840.00 | 8 117 894.00 | | 8 407 840.00 |
DP Provisions for Risks | 331 658.00 | 147 876.00 | | 331 658.00 |
DR TOTAL (IV) | 331 658.00 | 147 876.00 | | 331 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 521.00 | 78 238.00 | | 68 521.00 |
DX Trade payables and related accounts | 2 687 149.00 | 1 645 070.00 | | 2 687 149.00 |
DY Tax and social security liabilities | 590 891.00 | 559 052.00 | | 590 891.00 |
EA Other liabilities | 872 637.00 | 1 015 579.00 | | 872 637.00 |
EC TOTAL (IV) | 4 219 198.00 | 3 297 938.00 | | 4 219 198.00 |
EE Grand total (I to V) | 12 958 696.00 | 11 563 708.00 | | 12 958 696.00 |
EG Accrued income and payables due within one year | 4 219 198.00 | 3 297 938.00 | | 4 219 198.00 |
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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 | 23 117 642.00 | 31 054 145.00 | 54 171 787.00 | 23 117 642.00 |
FG Production sold - services | 242 593.00 | 35 486.00 | 278 079.00 | 242 593.00 |
FJ Net sales | 23 360 235.00 | 31 089 630.00 | 54 449 865.00 | 23 360 235.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 478 921.00 | |
FS Purchases of goods (including customs duties) | | | 44 537 528.00 | |
FT Inventory change (goods) | | | -1 424 137.00 | |
FU Purchases of raw materials and other supplies | | | 23 472.00 | |
FW Other purchases and external expenses | | | 7 392 888.00 | |
FX Taxes, duties, and similar payments | | | 231 726.00 | |
FY Salaries and Wages | | | 1 928 106.00 | |
FZ Social Security Contributions | | | 712 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 616.00 | |
GB Operating Expenses - Provisions | | | 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 782.00 | |
GE Other Expenses | | | 9 390.00 | |
GF Total Operating Expenses (II) | | | 53 652 530.00 | |
GG - OPERATING RESULT (I - II) | | | 826 391.00 | |
GL Other interest and similar income | | | 29 768.00 | |
GP Total financial income (V) | | | 29 768.00 | |
GR Interest and similar expenses | | | 62 975.00 | |
GU Total financial expenses (VI) | | | 62 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 036.00 | 7 822.00 | | 14 036.00 |
HB Exceptional income from capital transactions | 7 917.00 | 20 400.00 | | 7 917.00 |
HD Total exceptional income (VII) | 21 953.00 | 28 222.00 | | 21 953.00 |
HE Exceptional expenses on management operations | 3 889.00 | 458.00 | | 3 889.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | 458.00 | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 064.00 | 27 764.00 | | 18 064.00 |
HK Income tax | 221 302.00 | 230 079.00 | | 221 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 530 642.00 | 49 399 798.00 | | 54 530 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 940 696.00 | 48 858 847.00 | | 53 940 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 945.00 | 540 951.00 | | 589 945.00 |
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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 | 910 093.00 | | 129 089.00 | 910 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 100 672.00 | 938 510.00 | |
IO DECREASES Total including other intangible assets | | | 10 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 672.00 | 926 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 232.00 | | | 10 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 611.00 | | 129 089.00 | 897 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 796 313.00 | 56 616.00 | 78 239.00 | 796 313.00 |
PE DEPRECIATION Total including other intangible assets | 10 232.00 | | | 10 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 081.00 | 56 616.00 | 78 239.00 | 786 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 147 876.00 | 183 782.00 | | 147 876.00 |
6T Receivables | 45 609.00 | 311.00 | 12 717.00 | 45 609.00 |
7B Total provisions for depreciation | 45 609.00 | 311.00 | 12 717.00 | 45 609.00 |
7C Grand total | 193 484.00 | 184 093.00 | 12 717.00 | 193 484.00 |
UE of which provisions and reversals: - Operating | | 184 093.00 | 12 717.00 | |
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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 | 2 687 149.00 | 2 687 149.00 | | 2 687 149.00 |
8C Staff and Related Accounts | 178 914.00 | 178 914.00 | | 178 914.00 |
8D Social Security and Other Social Organizations | 249 482.00 | 249 482.00 | | 249 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 637.00 | 872 637.00 | | 872 637.00 |
UX Other trade receivables | 3 279 508.00 | 3 279 508.00 | | 3 279 508.00 |
UZ Social Security, other social security organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
VA Doubtful or disputed receivables | 36 298.00 | 36 298.00 | | 36 298.00 |
VB VAT | 964 589.00 | 964 589.00 | | 964 589.00 |
VC Group and associates | 296 407.00 | 296 407.00 | | 296 407.00 |
VI Group and Associates | 68 521.00 | 68 521.00 | | 68 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 916.00 | 139 916.00 | | 139 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 792.00 | 41 792.00 | | 41 792.00 |
VS Prepaid expenses | 40 933.00 | 40 933.00 | | 40 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 606.00 | 4 660 606.00 | | 4 660 606.00 |
VW VAT | 22 580.00 | 22 580.00 | | 22 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219 198.00 | 4 219 198.00 | | 4 219 198.00 |
