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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 35 203.00 | 19 406.00 | 15 797.00 | 35 203.00 |
AR Technical installations, industrial equipment and tools | 104 111.00 | 61 970.00 | 42 141.00 | 104 111.00 |
AT Other tangible assets | 285 241.00 | 117 573.00 | 167 668.00 | 285 241.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 477 555.00 | 198 949.00 | 278 606.00 | 477 555.00 |
BP Services in progress | 9 839.00 | | 9 839.00 | 9 839.00 |
BT Goods | 2 996 287.00 | 34 935.00 | 2 961 352.00 | 2 996 287.00 |
BX Customers and related accounts | 847 392.00 | | 847 392.00 | 847 392.00 |
BZ Other receivables | 759 177.00 | | 759 177.00 | 759 177.00 |
CF Cash and cash equivalents | 124 545.00 | | 124 545.00 | 124 545.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 4 739 143.00 | 34 935.00 | 4 704 208.00 | 4 739 143.00 |
CO Grand total (0 to V) | 5 216 698.00 | 233 884.00 | 4 982 814.00 | 5 216 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 381 151.00 | 381 151.00 | | 381 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 116.00 | 235 329.00 | | 282 116.00 |
DL TOTAL (I) | 883 267.00 | 836 479.00 | | 883 267.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 459 794.00 | 267 901.00 | | 459 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 284.00 | 302 158.00 | | 177 284.00 |
DX Trade payables and related accounts | 3 135 497.00 | 2 182 865.00 | | 3 135 497.00 |
DY Tax and social security liabilities | 259 203.00 | 221 163.00 | | 259 203.00 |
EA Other liabilities | 56 665.00 | 60 736.00 | | 56 665.00 |
EB Prepaid income (2) | 8 105.00 | 7 685.00 | | 8 105.00 |
EC TOTAL (IV) | 4 096 547.00 | 3 042 508.00 | | 4 096 547.00 |
EE Grand total (I to V) | 4 982 814.00 | 3 881 987.00 | | 4 982 814.00 |
EI Including equity loans | 177 284.00 | | | 177 284.00 |
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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 | 13 326 186.00 | | 13 326 186.00 | 13 326 186.00 |
FD Production sold - goods | 28 291.00 | | 28 291.00 | 28 291.00 |
FG Production sold - services | 933 227.00 | | 933 227.00 | 933 227.00 |
FJ Net sales | 14 287 703.00 | | 14 287 703.00 | 14 287 703.00 |
FM Inventory production | | | 7 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 990.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 14 385 846.00 | |
FS Purchases of goods (including customs duties) | | | 13 055 268.00 | |
FT Inventory change (goods) | | | -847 985.00 | |
FU Purchases of raw materials and other supplies | | | 25 666.00 | |
FW Other purchases and external expenses | | | 692 660.00 | |
FX Taxes, duties, and similar payments | | | 71 480.00 | |
FY Salaries and Wages | | | 648 315.00 | |
FZ Social Security Contributions | | | 230 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 398.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 13 983 218.00 | |
GG - OPERATING RESULT (I - II) | | | 402 628.00 | |
GR Interest and similar expenses | | | 16 223.00 | |
GU Total financial expenses (VI) | | | 16 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 637.00 | 22 017.00 | | 28 637.00 |
HD Total exceptional income (VII) | 28 637.00 | 22 017.00 | | 28 637.00 |
HE Exceptional expenses on management operations | 677.00 | 750.00 | | 677.00 |
HF Exceptional expenses on capital transactions | 22 450.00 | 8 181.00 | | 22 450.00 |
HH Total exceptional expenses (VIII) | 23 126.00 | 8 931.00 | | 23 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 511.00 | 13 086.00 | | 5 511.00 |
HK Income tax | 109 800.00 | 82 412.00 | | 109 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 414 483.00 | 12 187 242.00 | | 14 414 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 132 368.00 | 11 951 913.00 | | 14 132 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 116.00 | 235 329.00 | | 282 116.00 |
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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 | 408 885.00 | | 117 157.00 | 408 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 48 487.00 | 477 555.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 487.00 | 424 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 885.00 | | 117 157.00 | 355 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 162 483.00 | 62 514.00 | 26 048.00 | 162 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 483.00 | 62 514.00 | 26 048.00 | 162 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 8 398.00 | 8 398.00 | 3 000.00 |
6N Inventories and work in progress | 47 216.00 | 34 935.00 | 47 216.00 | 47 216.00 |
7B Total provisions for depreciation | 47 216.00 | 34 935.00 | 47 216.00 | 47 216.00 |
7C Grand total | 50 216.00 | 43 333.00 | 55 614.00 | 50 216.00 |
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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 | 3 135 497.00 | 3 135 497.00 | | 3 135 497.00 |
8C Staff and Related Accounts | 62 248.00 | 62 248.00 | | 62 248.00 |
8D Social Security and Other Social Organizations | 59 613.00 | 59 613.00 | | 59 613.00 |
8E Income Taxes | 27 388.00 | 27 388.00 | | 27 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 665.00 | 56 665.00 | | 56 665.00 |
8L Deferred income | 8 105.00 | 8 105.00 | | 8 105.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 845 455.00 | 845 455.00 | | 845 455.00 |
VA Doubtful or disputed receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
VB VAT | 127 413.00 | 127 413.00 | | 127 413.00 |
VH Loans with a maturity of more than one year at origin | 459 794.00 | 259 794.00 | 200 000.00 | 459 794.00 |
VI Group and Associates | 177 284.00 | 177 284.00 | | 177 284.00 |
VN Other taxes, similar payments | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 213.00 | 19 213.00 | | 19 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 241.00 | 631 241.00 | | 631 241.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 472.00 | 1 606 535.00 | 24 937.00 | 1 631 472.00 |
VW VAT | 90 741.00 | 90 741.00 | | 90 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096 547.00 | 3 896 547.00 | 200 000.00 | 4 096 547.00 |
