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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 1 495 713.00 | 831 450.00 | 664 264.00 | 1 495 713.00 |
AR Technical installations, industrial equipment and tools | 377 935.00 | 326 566.00 | 51 369.00 | 377 935.00 |
AT Other tangible assets | 1 164 986.00 | 841 708.00 | 323 278.00 | 1 164 986.00 |
AV Fixed assets in progress | 17 573.00 | | 17 573.00 | 17 573.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 354 065.00 | 2 023 113.00 | 1 330 952.00 | 3 354 065.00 |
BL Raw materials, supplies | 38 115.00 | | 38 115.00 | 38 115.00 |
BP Services in progress | 6 921.00 | | 6 921.00 | 6 921.00 |
BT Goods | 13 283 807.00 | 79 841.00 | 13 203 966.00 | 13 283 807.00 |
BX Customers and related accounts | 6 529 568.00 | 132 323.00 | 6 397 245.00 | 6 529 568.00 |
BZ Other receivables | 1 556 442.00 | | 1 556 442.00 | 1 556 442.00 |
CF Cash and cash equivalents | 152 476.00 | | 152 476.00 | 152 476.00 |
CH Prepaid expenses | 45 664.00 | | 45 664.00 | 45 664.00 |
CJ TOTAL (II) | 21 612 993.00 | 212 164.00 | 21 400 829.00 | 21 612 993.00 |
CO Grand total (0 to V) | 24 967 058.00 | 2 235 277.00 | 22 731 781.00 | 24 967 058.00 |
CX Development or Research and Development Expenses | 23 389.00 | 23 389.00 | | 23 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 992 587.00 | 5 315 569.00 | | 5 992 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 955.00 | 677 018.00 | | 528 955.00 |
DL TOTAL (I) | 7 621 542.00 | 7 092 587.00 | | 7 621 542.00 |
DP Provisions for Risks | 65 000.00 | 123 337.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 123 337.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 157.00 | 1 674 755.00 | | 1 224 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 12 282 326.00 | 8 553 231.00 | | 12 282 326.00 |
DY Tax and social security liabilities | 612 345.00 | 776 540.00 | | 612 345.00 |
EA Other liabilities | 126 411.00 | 115 637.00 | | 126 411.00 |
EC TOTAL (IV) | 15 045 239.00 | 11 920 163.00 | | 15 045 239.00 |
EE Grand total (I to V) | 22 731 781.00 | 19 136 087.00 | | 22 731 781.00 |
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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 | 43 008 081.00 | | 43 008 081.00 | 43 008 081.00 |
FD Production sold - goods | 53 063.00 | | 53 063.00 | 53 063.00 |
FG Production sold - services | 10 152 427.00 | | 10 152 427.00 | 10 152 427.00 |
FJ Net sales | 53 213 571.00 | | 53 213 571.00 | 53 213 571.00 |
FM Inventory production | | | 2 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 185.00 | |
FQ Other income | | | 26 852.00 | |
FR Total operating income (I) | | | 53 637 871.00 | |
FS Purchases of goods (including customs duties) | | | 49 347 732.00 | |
FT Inventory change (goods) | | | -2 554 924.00 | |
FU Purchases of raw materials and other supplies | | | 62 842.00 | |
FV Inventory change (raw materials and supplies) | | | -3 329.00 | |
FW Other purchases and external expenses | | | 1 731 663.00 | |
FX Taxes, duties, and similar payments | | | 301 872.00 | |
FY Salaries and Wages | | | 2 613 081.00 | |
FZ Social Security Contributions | | | 1 030 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 26 294.00 | |
GF Total Operating Expenses (II) | | | 52 844 518.00 | |
GG - OPERATING RESULT (I - II) | | | 793 354.00 | |
GL Other interest and similar income | | | 4 965.00 | |
GP Total financial income (V) | | | 4 965.00 | |
GR Interest and similar expenses | | | 56 835.00 | |
GU Total financial expenses (VI) | | | 56 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 579.00 | 20 066.00 | | 30 579.00 |
HB Exceptional income from capital transactions | 354.00 | 370.00 | | 354.00 |
HD Total exceptional income (VII) | 30 933.00 | 20 436.00 | | 30 933.00 |
HE Exceptional expenses on management operations | 10 246.00 | 69 011.00 | | 10 246.00 |
HF Exceptional expenses on capital transactions | 1 061.00 | 565.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 11 307.00 | 69 576.00 | | 11 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 626.00 | -49 140.00 | | 19 626.00 |
HJ Employee participation in company results | 38 202.00 | 101 214.00 | | 38 202.00 |
HK Income tax | 193 952.00 | 300 554.00 | | 193 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 673 769.00 | 45 593 742.00 | | 53 673 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 144 814.00 | 44 916 723.00 | | 53 144 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 955.00 | 677 018.00 | | 528 955.00 |
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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 | 2 865 525.00 | | 221 666.00 | 2 865 525.00 |
I4 DECREASES Grand Total | | 30 983.00 | 3 056 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 983.00 | 3 056 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865 525.00 | | 221 666.00 | 2 865 525.00 |
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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 | 1 872 346.00 | 157 300.00 | 29 922.00 | 1 872 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 346.00 | 157 300.00 | 29 922.00 | 1 872 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 337.00 | 35 000.00 | 93 337.00 | 123 337.00 |
7C Grand total | 123 337.00 | 35 000.00 | 93 337.00 | 123 337.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 93 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
8B Suppliers and Related Accounts | 12 282 326.00 | 12 282 326.00 | | 12 282 326.00 |
8C Staff and Related Accounts | 348 966.00 | 348 966.00 | | 348 966.00 |
8D Social Security and Other Social Organizations | 173 985.00 | 173 985.00 | | 173 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 411.00 | 126 411.00 | | 126 411.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 6 377 909.00 | 6 377 909.00 | | 6 377 909.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VA Doubtful or disputed receivables | 151 659.00 | | 151 659.00 | 151 659.00 |
VB VAT | 581 013.00 | 581 013.00 | | 581 013.00 |
VH Loans with a maturity of more than one year at origin | 1 220 985.00 | 181 266.00 | 277 474.00 | 1 220 985.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VM Income taxes | 100 695.00 | 100 695.00 | | 100 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 830.00 | 88 830.00 | | 88 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 076.00 | 873 076.00 | | 873 076.00 |
VS Prepaid expenses | 45 664.00 | 45 664.00 | | 45 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 131 733.00 | 7 980 014.00 | 151 719.00 | 8 131 733.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 045 240.00 | 14 005 521.00 | 277 474.00 | 15 045 240.00 |
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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 | 68.00 | | | 68.00 |
