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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 | 187 423.00 | 183 562.00 | 3 860.00 | 187 423.00 |
AR Technical installations, industrial equipment and tools | 51 858.00 | 26 544.00 | 25 314.00 | 51 858.00 |
AT Other tangible assets | 148 889.00 | 47 123.00 | 101 765.00 | 148 889.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 388 171.00 | 257 231.00 | 130 940.00 | 388 171.00 |
BL Raw materials, supplies | 54 439.00 | | 54 439.00 | 54 439.00 |
BT Goods | 1 376 546.00 | | 1 376 546.00 | 1 376 546.00 |
BV Advances and down payments on orders | 29 791.00 | | 29 791.00 | 29 791.00 |
BX Customers and related accounts | 1 647 306.00 | 8 505.00 | 1 638 801.00 | 1 647 306.00 |
BZ Other receivables | 3 704 726.00 | | 3 704 726.00 | 3 704 726.00 |
CH Prepaid expenses | 15 397.00 | | 15 397.00 | 15 397.00 |
CJ TOTAL (II) | 6 828 208.00 | 8 505.00 | 6 819 702.00 | 6 828 208.00 |
CO Grand total (0 to V) | 7 216 379.00 | 265 736.00 | 6 950 643.00 | 7 216 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 1 193 147.00 | 1 076 036.00 | | 1 193 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 985.00 | 117 110.00 | | 477 985.00 |
DL TOTAL (I) | 1 730 532.00 | 1 252 547.00 | | 1 730 532.00 |
DU Loans and Debts from Credit Institutions (3) | 4 710.00 | 59 642.00 | | 4 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 701.00 | | | 210 701.00 |
DX Trade payables and related accounts | 3 539 450.00 | 3 766 422.00 | | 3 539 450.00 |
DY Tax and social security liabilities | 380 467.00 | 277 053.00 | | 380 467.00 |
DZ Fixed asset liabilities and related accounts | 5 903.00 | 20 998.00 | | 5 903.00 |
EA Other liabilities | 1 078 877.00 | 327.00 | | 1 078 877.00 |
EC TOTAL (IV) | 5 220 111.00 | 4 124 444.00 | | 5 220 111.00 |
EE Grand total (I to V) | 6 950 643.00 | 5 376 991.00 | | 6 950 643.00 |
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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 | 20 787 587.00 | | 20 787 587.00 | 20 787 587.00 |
FG Production sold - services | 1 776 807.00 | | 1 776 807.00 | 1 776 807.00 |
FJ Net sales | 22 564 394.00 | | 22 564 394.00 | 22 564 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 333.00 | |
FQ Other income | | | 3 851.00 | |
FR Total operating income (I) | | | 22 599 578.00 | |
FS Purchases of goods (including customs duties) | | | 15 510 547.00 | |
FT Inventory change (goods) | | | 205 180.00 | |
FU Purchases of raw materials and other supplies | | | 311 736.00 | |
FV Inventory change (raw materials and supplies) | | | -25 800.00 | |
FW Other purchases and external expenses | | | 3 564 656.00 | |
FX Taxes, duties, and similar payments | | | 71 895.00 | |
FY Salaries and Wages | | | 1 293 749.00 | |
FZ Social Security Contributions | | | 392 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 519.00 | |
GE Other Expenses | | | 479 234.00 | |
GF Total Operating Expenses (II) | | | 21 838 304.00 | |
GG - OPERATING RESULT (I - II) | | | 761 274.00 | |
GP Total financial income (V) | | | 80 238.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 118 477.00 | 5 499.00 | | 118 477.00 |
HK Income tax | 244 456.00 | 34 957.00 | | 244 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 679 817.00 | 13 054 437.00 | | 22 679 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 201 832.00 | 12 937 326.00 | | 22 201 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 985.00 | 117 110.00 | | 477 985.00 |
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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 | 284 913.00 | | 103 258.00 | 284 913.00 |
I4 DECREASES Grand Total | | | 388 171.00 | |
IO DECREASES Total including other intangible assets | | | 187 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 365.00 | | 1 058.00 | 186 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 548.00 | | 102 200.00 | 98 548.00 |
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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 | 222 711.00 | 34 519.00 | | 222 711.00 |
PE DEPRECIATION Total including other intangible assets | 180 702.00 | 2 859.00 | | 180 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 008.00 | 31 660.00 | | 42 008.00 |
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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 | 8 505.00 | | | 8 505.00 |
7B Total provisions for depreciation | 8 505.00 | | | 8 505.00 |
7C Grand total | 8 505.00 | | | 8 505.00 |
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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 | 3 539 450.00 | 3 539 450.00 | | 3 539 450.00 |
8C Staff and Related Accounts | 238 647.00 | 238 647.00 | | 238 647.00 |
8D Social Security and Other Social Organizations | 110 180.00 | 110 180.00 | | 110 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 877.00 | 1 078 877.00 | | 1 078 877.00 |
UX Other trade receivables | 1 634 206.00 | 1 634 206.00 | | 1 634 206.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
UZ Social Security, other social security organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
VA Doubtful or disputed receivables | 13 100.00 | 13 100.00 | | 13 100.00 |
VB VAT | 235 504.00 | 235 504.00 | | 235 504.00 |
VC Group and associates | 3 401 251.00 | 3 401 251.00 | | 3 401 251.00 |
VG Loans with a maturity of up to one year at origin | 4 710.00 | 4 710.00 | | 4 710.00 |
VI Group and Associates | 210 701.00 | 210 701.00 | | 210 701.00 |
VM Income taxes | 54 770.00 | 54 770.00 | | 54 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 640.00 | 31 640.00 | | 31 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 006.00 | 9 006.00 | | 9 006.00 |
VS Prepaid expenses | 15 397.00 | 15 397.00 | | 15 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 367 430.00 | 5 367 430.00 | | 5 367 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 111.00 | 5 220 111.00 | | 5 220 111.00 |
