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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 650 343.00 | 195 155.00 | 455 188.00 | 650 343.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 032.00 | | 15 032.00 | 15 032.00 |
BH Other financial assets | 21 032.00 | | 21 032.00 | 21 032.00 |
BJ TOTAL (I) | 686 807.00 | 195 155.00 | 491 652.00 | 686 807.00 |
BV Advances and down payments on orders | 35 191.00 | | 35 191.00 | 35 191.00 |
BX Customers and related accounts | 5 749 270.00 | 7 170.00 | 5 742 100.00 | 5 749 270.00 |
BZ Other receivables | 638 757.00 | | 638 757.00 | 638 757.00 |
CF Cash and cash equivalents | 642 020.00 | | 642 020.00 | 642 020.00 |
CH Prepaid expenses | 60 119.00 | | 60 119.00 | 60 119.00 |
CJ TOTAL (II) | 7 125 357.00 | 7 170.00 | 7 118 187.00 | 7 125 357.00 |
CO Grand total (0 to V) | 7 812 164.00 | 202 325.00 | 7 609 839.00 | 7 812 164.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 177 381.00 | 843 207.00 | | 1 177 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | 334 174.00 | | 329.00 |
DL TOTAL (I) | 1 287 710.00 | 1 287 381.00 | | 1 287 710.00 |
DU Loans and Debts from Credit Institutions (3) | 237 017.00 | 321 573.00 | | 237 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 652.00 | 16 174.00 | | 269 652.00 |
DX Trade payables and related accounts | 3 437 808.00 | 3 814 306.00 | | 3 437 808.00 |
DY Tax and social security liabilities | 2 235 491.00 | 2 314 368.00 | | 2 235 491.00 |
EA Other liabilities | 75 698.00 | 8 499.00 | | 75 698.00 |
EB Prepaid income (2) | 64 980.00 | 69 050.00 | | 64 980.00 |
EC TOTAL (IV) | 6 320 645.00 | 6 543 969.00 | | 6 320 645.00 |
ED (V) | 1 484.00 | | | 1 484.00 |
EE Grand total (I to V) | 7 609 839.00 | 7 831 349.00 | | 7 609 839.00 |
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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 | 3 779 001.00 | 1 920.00 | 3 780 921.00 | 3 779 001.00 |
FG Production sold - services | 12 538 433.00 | 438 092.00 | 12 976 525.00 | 12 538 433.00 |
FJ Net sales | 16 317 434.00 | 440 012.00 | 16 757 446.00 | 16 317 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 099.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 16 880 824.00 | |
FS Purchases of goods (including customs duties) | | | 3 533 551.00 | |
FU Purchases of raw materials and other supplies | | | -191 883.00 | |
FW Other purchases and external expenses | | | 5 946 382.00 | |
FX Taxes, duties, and similar payments | | | 184 218.00 | |
FY Salaries and Wages | | | 4 679 744.00 | |
FZ Social Security Contributions | | | 2 480 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 163 284.00 | |
GF Total Operating Expenses (II) | | | 16 890 142.00 | |
GG - OPERATING RESULT (I - II) | | | -9 318.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 438.00 | | | 12 438.00 |
HD Total exceptional income (VII) | 12 438.00 | | | 12 438.00 |
HE Exceptional expenses on management operations | 209.00 | 8 602.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 3 423.00 | | | 3 423.00 |
HG Exceptional depreciation and provisions | | 507.00 | | |
HH Total exceptional expenses (VIII) | 3 632.00 | 9 109.00 | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 805.00 | -9 109.00 | | 8 805.00 |
HJ Employee participation in company results | | 103 000.00 | | |
HK Income tax | -1 800.00 | 166 938.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 893 338.00 | 16 137 104.00 | | 16 893 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 893 009.00 | 15 802 930.00 | | 16 893 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | 334 174.00 | | 329.00 |
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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 | 612 663.00 | | 102 418.00 | 612 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 863.00 | | 78 922.00 | 593 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | 23 496.00 | 18 800.00 |
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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 | 102 340.00 | 94 785.00 | 1 970.00 | 102 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 340.00 | 94 785.00 | 1 970.00 | 102 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 170.00 | | | 7 170.00 |
7B Total provisions for depreciation | 7 170.00 | | | 7 170.00 |
7C Grand total | 7 170.00 | | | 7 170.00 |
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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 | 3 437 808.00 | 3 437 808.00 | | 3 437 808.00 |
8C Staff and Related Accounts | 475 790.00 | 475 790.00 | | 475 790.00 |
8D Social Security and Other Social Organizations | 721 805.00 | 721 805.00 | | 721 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 698.00 | 75 698.00 | | 75 698.00 |
8L Deferred income | 64 980.00 | 64 980.00 | | 64 980.00 |
UP Loans | 15 032.00 | | 15 032.00 | 15 032.00 |
UT Other financial assets | 21 032.00 | | 21 032.00 | 21 032.00 |
UX Other trade receivables | 5 732 062.00 | 5 732 062.00 | | 5 732 062.00 |
UY Staff and related accounts | 42 372.00 | 42 372.00 | | 42 372.00 |
VA Doubtful or disputed receivables | 17 208.00 | 17 208.00 | | 17 208.00 |
VB VAT | 296 458.00 | 296 458.00 | | 296 458.00 |
VC Group and associates | 87 405.00 | 87 405.00 | | 87 405.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 235 322.00 | 150 012.00 | 85 310.00 | 235 322.00 |
VI Group and Associates | 269 652.00 | 269 652.00 | | 269 652.00 |
VK Loans repaid during the year | 85 012.00 | | | 85 012.00 |
VM Income taxes | 168 727.00 | 168 727.00 | | 168 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 032.00 | 82 032.00 | | 82 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 795.00 | 43 795.00 | | 43 795.00 |
VS Prepaid expenses | 60 119.00 | 60 119.00 | | 60 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 484 210.00 | 6 448 145.00 | 36 064.00 | 6 484 210.00 |
VW VAT | 955 864.00 | 955 864.00 | | 955 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 320 645.00 | 6 320 645.00 | | 6 320 645.00 |
