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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 231.00 | 52 231.00 | | 52 231.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 1 002 853.00 | 150 143.00 | 852 710.00 | 1 002 853.00 |
AR Technical installations, industrial equipment and tools | 167 418.00 | 137 938.00 | 29 480.00 | 167 418.00 |
AT Other tangible assets | 1 185 231.00 | 325 334.00 | 859 897.00 | 1 185 231.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 420 483.00 | 665 646.00 | 2 754 837.00 | 3 420 483.00 |
BL Raw materials, supplies | 19 028.00 | | 19 028.00 | 19 028.00 |
BR Intermediate and finished products | 73 209.00 | | 73 209.00 | 73 209.00 |
BT Goods | 14 599 334.00 | 66 397.00 | 14 532 937.00 | 14 599 334.00 |
BX Customers and related accounts | 4 735 250.00 | 2 940.00 | 4 732 310.00 | 4 735 250.00 |
BZ Other receivables | 2 473 452.00 | | 2 473 452.00 | 2 473 452.00 |
CF Cash and cash equivalents | 403 173.00 | | 403 173.00 | 403 173.00 |
CH Prepaid expenses | 46 339.00 | | 46 339.00 | 46 339.00 |
CJ TOTAL (II) | 22 349 785.00 | 69 337.00 | 22 280 448.00 | 22 349 785.00 |
CO Grand total (0 to V) | 25 770 268.00 | 734 983.00 | 25 035 285.00 | 25 770 268.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 673 650.00 | | | 1 673 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 934.00 | | | 370 934.00 |
DL TOTAL (I) | 3 144 584.00 | | | 3 144 584.00 |
DP Provisions for Risks | 64 164.00 | | | 64 164.00 |
DR TOTAL (IV) | 64 164.00 | | | 64 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 501.00 | | | 1 257 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100 000.00 | | | 7 100 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 12 234 997.00 | | | 12 234 997.00 |
DY Tax and social security liabilities | 910 185.00 | | | 910 185.00 |
EA Other liabilities | 322 853.00 | | | 322 853.00 |
EC TOTAL (IV) | 21 826 537.00 | | | 21 826 537.00 |
EE Grand total (I to V) | 25 035 285.00 | | | 25 035 285.00 |
EI Including equity loans | 7 100 000.00 | | | 7 100 000.00 |
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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 | 49 762 993.00 | | 49 762 993.00 | 49 762 993.00 |
FD Production sold - goods | 101 387.00 | | 101 387.00 | 101 387.00 |
FG Production sold - services | 5 390 003.00 | | 5 390 003.00 | 5 390 003.00 |
FJ Net sales | 55 254 383.00 | | 55 254 383.00 | 55 254 383.00 |
FM Inventory production | | | 12 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 651.00 | |
FQ Other income | | | 5 048.00 | |
FR Total operating income (I) | | | 55 900 337.00 | |
FS Purchases of goods (including customs duties) | | | 46 677 491.00 | |
FT Inventory change (goods) | | | -637 027.00 | |
FU Purchases of raw materials and other supplies | | | 114 590.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 3 623 546.00 | |
FX Taxes, duties, and similar payments | | | 523 273.00 | |
FY Salaries and Wages | | | 3 129 055.00 | |
FZ Social Security Contributions | | | 1 360 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 788.00 | |
GE Other Expenses | | | 15 103.00 | |
GF Total Operating Expenses (II) | | | 55 134 379.00 | |
GG - OPERATING RESULT (I - II) | | | 765 958.00 | |
GL Other interest and similar income | | | 5 978.00 | |
GP Total financial income (V) | | | 5 978.00 | |
GR Interest and similar expenses | | | 183 611.00 | |
GU Total financial expenses (VI) | | | 183 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 111.00 | 3 357.00 | | 35 111.00 |
HB Exceptional income from capital transactions | | 98.00 | | |
HC Reversals of provisions and transfers of expenses | | 57 000.00 | | |
HD Total exceptional income (VII) | 35 111.00 | 60 456.00 | | 35 111.00 |
HE Exceptional expenses on management operations | 1 652.00 | 53 284.00 | | 1 652.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 1 652.00 | 53 343.00 | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 459.00 | 7 113.00 | | 33 459.00 |
HJ Employee participation in company results | 85 213.00 | 69 976.00 | | 85 213.00 |
HK Income tax | 165 637.00 | 118 808.00 | | 165 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 941 427.00 | 47 492 164.00 | | 55 941 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 570 492.00 | 47 043 106.00 | | 55 570 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 934.00 | 449 059.00 | | 370 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 164.00 | | | 64 164.00 |
6N Inventories and work in progress | 171 317.00 | 66 397.00 | 171 317.00 | 171 317.00 |
6T Receivables | 14 842.00 | 4 391.00 | 16 293.00 | 14 842.00 |
7B Total provisions for depreciation | 186 159.00 | 70 788.00 | 187 610.00 | 186 159.00 |
7C Grand total | 250 323.00 | 70 788.00 | 187 610.00 | 250 323.00 |
UE of which provisions and reversals: - Operating | | 70 788.00 | 187 611.00 | |
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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 | 12 234 997.00 | 12 234 997.00 | | 12 234 997.00 |
8C Staff and Related Accounts | 476 602.00 | 476 602.00 | | 476 602.00 |
8D Social Security and Other Social Organizations | 179 095.00 | 179 095.00 | | 179 095.00 |
8E Income Taxes | 32 273.00 | 32 273.00 | | 32 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 853.00 | 322 853.00 | | 322 853.00 |
UX Other trade receivables | 4 727 516.00 | 4 727 516.00 | | 4 727 516.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 7 734.00 | | 7 734.00 | 7 734.00 |
VB VAT | 258 768.00 | 258 768.00 | | 258 768.00 |
VH Loans with a maturity of more than one year at origin | 1 257 501.00 | 326 497.00 | 894 526.00 | 1 257 501.00 |
VI Group and Associates | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 710.00 | 128 710.00 | | 128 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214 297.00 | 2 214 297.00 | | 2 214 297.00 |
VS Prepaid expenses | 46 339.00 | 46 339.00 | | 46 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 255 042.00 | 7 247 308.00 | 7 734.00 | 7 255 042.00 |
VW VAT | 93 505.00 | 93 505.00 | | 93 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 825 536.00 | 20 894 532.00 | 894 526.00 | 21 825 536.00 |
