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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 | 54 796.00 | 39 416.00 | 15 380.00 | 54 796.00 |
AH Goodwill | 42 440.00 | | 42 440.00 | 42 440.00 |
AJ Other Intangible Assets | 18 700.00 | 17 279.00 | 1 421.00 | 18 700.00 |
AR Technical installations, industrial equipment and tools | 708 076.00 | 343 180.00 | 364 896.00 | 708 076.00 |
AT Other tangible assets | 18 321.00 | 13 240.00 | 5 082.00 | 18 321.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 842 895.00 | 413 115.00 | 429 780.00 | 842 895.00 |
BL Raw materials, supplies | 12 207.00 | | 12 207.00 | 12 207.00 |
BT Goods | 4 849 530.00 | | 4 849 530.00 | 4 849 530.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 1 147 377.00 | | 1 147 377.00 | 1 147 377.00 |
BZ Other receivables | 319 736.00 | | 319 736.00 | 319 736.00 |
CF Cash and cash equivalents | 319 636.00 | | 319 636.00 | 319 636.00 |
CH Prepaid expenses | 56 362.00 | | 56 362.00 | 56 362.00 |
CJ TOTAL (II) | 6 705 237.00 | | 6 705 237.00 | 6 705 237.00 |
CN Currency translation adjustments (V) | 4 516.00 | | 4 516.00 | 4 516.00 |
CO Grand total (0 to V) | 7 552 648.00 | 413 115.00 | 7 139 533.00 | 7 552 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 14 030.00 | | | 14 030.00 |
DG Other reserves | 266 556.00 | | | 266 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 320.00 | | | 245 320.00 |
DL TOTAL (I) | 3 025 906.00 | | | 3 025 906.00 |
DP Provisions for Risks | 4 516.00 | | | 4 516.00 |
DR TOTAL (IV) | 4 516.00 | | | 4 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 287.00 | | | 1 060 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 876.00 | | | 1 515 876.00 |
DX Trade payables and related accounts | 627 968.00 | | | 627 968.00 |
DY Tax and social security liabilities | 92 700.00 | | | 92 700.00 |
EA Other liabilities | 805 180.00 | | | 805 180.00 |
EC TOTAL (IV) | 4 102 012.00 | | | 4 102 012.00 |
ED (V) | 7 099.00 | | | 7 099.00 |
EE Grand total (I to V) | 7 139 533.00 | | | 7 139 533.00 |
EG Accrued income and payables due within one year | 1 917 950.00 | | | 1 917 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
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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 | 3 104 020.00 | 570 943.00 | 3 674 963.00 | 3 104 020.00 |
FD Production sold - goods | 2 054 175.00 | 567 591.00 | 2 621 766.00 | 2 054 175.00 |
FG Production sold - services | 555 692.00 | 8 785.00 | 564 477.00 | 555 692.00 |
FJ Net sales | 5 713 886.00 | 1 147 319.00 | 6 861 205.00 | 5 713 886.00 |
FO Operating subsidies | | | 8 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 869 699.00 | |
FS Purchases of goods (including customs duties) | | | 5 998 616.00 | |
FT Inventory change (goods) | | | -1 169 665.00 | |
FU Purchases of raw materials and other supplies | | | 86 840.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 953 074.00 | |
FX Taxes, duties, and similar payments | | | 33 788.00 | |
FY Salaries and Wages | | | 382 916.00 | |
FZ Social Security Contributions | | | 126 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 063.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 528 127.00 | |
GG - OPERATING RESULT (I - II) | | | 341 572.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GN Positive exchange differences | | | 24 854.00 | |
GP Total financial income (V) | | | 26 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 566.00 | |
GR Interest and similar expenses | | | 44 279.00 | |
GS Negative differences of foreign exchange | | | 17 354.00 | |
GU Total financial expenses (VI) | | | 63 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 11 902.00 | | | 11 902.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 12 902.00 | | | 12 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 902.00 | | | 12 902.00 |
HK Income tax | 72 821.00 | | | 72 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 909 467.00 | | | 6 909 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664 147.00 | | | 6 664 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 320.00 | | | 245 320.00 |
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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 | 841 142.00 | | 14 103.00 | 841 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | 12 350.00 | 842 895.00 | |
IO DECREASES Total including other intangible assets | | | 115 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 350.00 | 726 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 936.00 | | | 115 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 645.00 | | 14 103.00 | 724 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
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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 | 309 402.00 | 116 064.00 | 12 350.00 | 309 402.00 |
PE DEPRECIATION Total including other intangible assets | 35 111.00 | 21 584.00 | | 35 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 290.00 | 94 480.00 | 12 350.00 | 274 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 950.00 | 1 566.00 | | 2 950.00 |
7C Grand total | 2 950.00 | 1 566.00 | | 2 950.00 |
UG - Financial | | 1 566.00 | | |
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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 | 627 968.00 | 627 968.00 | | 627 968.00 |
8C Staff and Related Accounts | 46 504.00 | 46 504.00 | | 46 504.00 |
8D Social Security and Other Social Organizations | 31 948.00 | 31 948.00 | | 31 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 180.00 | 805 180.00 | | 805 180.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
UX Other trade receivables | 1 147 377.00 | 1 147 377.00 | | 1 147 377.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 1 059 633.00 | 241 447.00 | 818 186.00 | 1 059 633.00 |
VI Group and Associates | 1 515 876.00 | 150 000.00 | 1 365 876.00 | 1 515 876.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 76 628.00 | | | 76 628.00 |
VN Other taxes, similar payments | 5 199.00 | 5 199.00 | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 249.00 | 14 249.00 | | 14 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 057.00 | 308 057.00 | | 308 057.00 |
VS Prepaid expenses | 56 362.00 | 56 362.00 | | 56 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 037.00 | 1 523 475.00 | 562.00 | 1 524 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 012.00 | 1 917 950.00 | 2 184 062.00 | 4 102 012.00 |
