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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 | 80 619.00 | 46 738.00 | 33 881.00 | 80 619.00 |
AH Goodwill | 1 134 238.00 | | 1 134 238.00 | 1 134 238.00 |
AR Technical installations, industrial equipment and tools | 114 983.00 | 80 878.00 | 34 106.00 | 114 983.00 |
AT Other tangible assets | 905 427.00 | 338 392.00 | 567 035.00 | 905 427.00 |
AV Fixed assets in progress | 6 160.00 | | 6 160.00 | 6 160.00 |
BF Loans | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 74 087.00 | | 74 087.00 | 74 087.00 |
BJ TOTAL (I) | 2 450 475.00 | 466 008.00 | 1 984 467.00 | 2 450 475.00 |
BL Raw materials, supplies | 2 808 399.00 | | 2 808 399.00 | 2 808 399.00 |
BX Customers and related accounts | 3 025 597.00 | 74 628.00 | 2 950 968.00 | 3 025 597.00 |
BZ Other receivables | 562 522.00 | 1 448.00 | 561 074.00 | 562 522.00 |
CF Cash and cash equivalents | 761 303.00 | | 761 303.00 | 761 303.00 |
CH Prepaid expenses | 41 341.00 | | 41 341.00 | 41 341.00 |
CJ TOTAL (II) | 7 199 162.00 | 76 076.00 | 7 123 086.00 | 7 199 162.00 |
CO Grand total (0 to V) | 9 649 637.00 | 542 084.00 | 9 107 553.00 | 9 649 637.00 |
CU Other investments | 133 980.00 | | 133 980.00 | 133 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 382 000.00 | 3 382 000.00 | | 3 382 000.00 |
DD Legal reserve (1) | 230 550.00 | 198 889.00 | | 230 550.00 |
DG Other reserves | 1 865 244.00 | 1 444 000.00 | | 1 865 244.00 |
DH Retained earnings | 302 171.00 | 301 861.00 | | 302 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 992.00 | 633 215.00 | | 566 992.00 |
DL TOTAL (I) | 6 346 957.00 | 5 959 965.00 | | 6 346 957.00 |
DP Provisions for Risks | 29 880.00 | 29 880.00 | | 29 880.00 |
DR TOTAL (IV) | 29 880.00 | 29 880.00 | | 29 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | | | 1 424.00 |
DW Advances and down payments received on current orders | 1 386.00 | 281.00 | | 1 386.00 |
DX Trade payables and related accounts | 1 845 273.00 | 1 826 060.00 | | 1 845 273.00 |
DY Tax and social security liabilities | 636 172.00 | 679 740.00 | | 636 172.00 |
EA Other liabilities | 246 462.00 | 293 068.00 | | 246 462.00 |
EC TOTAL (IV) | 2 730 716.00 | 2 799 138.00 | | 2 730 716.00 |
EE Grand total (I to V) | 9 107 553.00 | 8 798 983.00 | | 9 107 553.00 |
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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 | 14 143 472.00 | | 14 143 472.00 | 14 143 472.00 |
FG Production sold - services | 250 854.00 | | 250 854.00 | 250 854.00 |
FJ Net sales | 14 394 326.00 | | 14 394 328.00 | 14 394 326.00 |
FO Operating subsidies | | | 316 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 555.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 14 720 194.00 | |
FS Purchases of goods (including customs duties) | | | 10 568 846.00 | |
FT Inventory change (goods) | | | 6 683.00 | |
FW Other purchases and external expenses | | | 1 765 642.00 | |
FX Taxes, duties, and similar payments | | | 118 163.00 | |
FY Salaries and Wages | | | 928 718.00 | |
FZ Social Security Contributions | | | 473 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 853.00 | |
GE Other Expenses | | | 15 644.00 | |
GF Total Operating Expenses (II) | | | 14 078 330.00 | |
GG - OPERATING RESULT (I - II) | | | 641 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 454.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 893.00 | 35 916.00 | | 50 893.00 |
HB Exceptional income from capital transactions | 57 000.00 | 17 725.00 | | 57 000.00 |
HD Total exceptional income (VII) | 107 893.00 | 53 641.00 | | 107 893.00 |
HE Exceptional expenses on management operations | 13 050.00 | 1 606.00 | | 13 050.00 |
HF Exceptional expenses on capital transactions | 55 997.00 | 15 580.00 | | 55 997.00 |
HH Total exceptional expenses (VIII) | 69 047.00 | 17 188.00 | | 69 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 847.00 | 36 453.00 | | 38 847.00 |
HK Income tax | 118 732.00 | 196 466.00 | | 118 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 833 101.00 | 13 861 178.00 | | 14 833 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 266 108.00 | 13 227 963.00 | | 14 266 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 992.00 | 633 215.00 | | 566 992.00 |
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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 | 2 059 380.00 | | 504 779.00 | 2 059 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 047.00 | |
I4 DECREASES Grand Total | | 114 481.00 | 2 450 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 481.00 | 1 026 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214 857.00 | | | 1 214 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 273.00 | | 504 779.00 | 636 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 249.00 | | | 208 249.00 |
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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 | 394 075.00 | 130 417.00 | 58 484.00 | 394 075.00 |
PE DEPRECIATION Total including other intangible assets | 24 338.00 | 22 400.00 | | 24 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 737.00 | 108 017.00 | 58 484.00 | 369 737.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 880.00 | | | 29 880.00 |
6T Receivables | 12 331.00 | 70 853.00 | 8 555.00 | 12 331.00 |
6X Other provisions for depreciation | 1 448.00 | | | 1 448.00 |
7B Total provisions for depreciation | 13 779.00 | 70 853.00 | 8 555.00 | 13 779.00 |
7C Grand total | 43 659.00 | 70 853.00 | 8 555.00 | 43 659.00 |
UE of which provisions and reversals: - Operating | | 70 853.00 | 8 555.00 | |
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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 | 1 845 273.00 | 1 845 273.00 | | 1 845 273.00 |
8C Staff and Related Accounts | 201 398.00 | 201 398.00 | | 201 398.00 |
8D Social Security and Other Social Organizations | 212 904.00 | 212 904.00 | | 212 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 462.00 | 246 462.00 | | 246 462.00 |
UP Loans | 980.00 | | 980.00 | 980.00 |
UT Other financial assets | 74 087.00 | | 74 087.00 | 74 087.00 |
UX Other trade receivables | 2 930 509.00 | 2 930 509.00 | | 2 930 509.00 |
UZ Social Security, other social security organizations | 5 759.00 | 5 759.00 | | 5 759.00 |
VA Doubtful or disputed receivables | 95 088.00 | 95 088.00 | | 95 088.00 |
VB VAT | 38 080.00 | 38 080.00 | | 38 080.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VM Income taxes | 79 644.00 | 79 644.00 | | 79 644.00 |
VN Other taxes, similar payments | 316 312.00 | 316 312.00 | | 316 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 088.00 | 180 088.00 | | 180 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 726.00 | 122 726.00 | | 122 726.00 |
VS Prepaid expenses | 41 341.00 | 41 341.00 | | 41 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 526.00 | 3 629 459.00 | 75 067.00 | 3 704 526.00 |
VW VAT | 41 782.00 | 41 782.00 | | 41 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 330.00 | 2 729 330.00 | | 2 729 330.00 |
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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 | 19.00 | | | 19.00 |
