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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 151 748.00 | 588 813.00 | 562 935.00 | 1 151 748.00 |
AT Other tangible assets | 194 585.00 | 57 016.00 | 137 569.00 | 194 585.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 16 050.00 | | 16 050.00 | 16 050.00 |
BH Other financial assets | 21 170.00 | | 21 170.00 | 21 170.00 |
BJ TOTAL (I) | 1 383 568.00 | 645 829.00 | 737 739.00 | 1 383 568.00 |
BT Goods | 1 303 172.00 | | 1 303 172.00 | 1 303 172.00 |
BX Customers and related accounts | 1 911 386.00 | 80 291.00 | 1 831 094.00 | 1 911 386.00 |
BZ Other receivables | 943 470.00 | | 943 470.00 | 943 470.00 |
CF Cash and cash equivalents | 324 998.00 | | 324 998.00 | 324 998.00 |
CH Prepaid expenses | 67 151.00 | | 67 151.00 | 67 151.00 |
CJ TOTAL (II) | 4 550 177.00 | 80 291.00 | 4 469 885.00 | 4 550 177.00 |
CO Grand total (0 to V) | 5 933 745.00 | 726 120.00 | 5 207 624.00 | 5 933 745.00 |
CP Shares due in less than one year | 37 220.00 | | | 37 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 778.00 | 11 866.00 | | 22 778.00 |
DG Other reserves | 6 082.00 | 28 745.00 | | 6 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 299.00 | 218 249.00 | | 427 299.00 |
DL TOTAL (I) | 756 159.00 | 558 860.00 | | 756 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 253.00 | 806 444.00 | | 1 307 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 399.00 | 3 520.00 | | 113 399.00 |
DX Trade payables and related accounts | 1 558 786.00 | 1 380 747.00 | | 1 558 786.00 |
DY Tax and social security liabilities | 456 936.00 | 228 916.00 | | 456 936.00 |
EA Other liabilities | 975 727.00 | 588 731.00 | | 975 727.00 |
EB Prepaid income (2) | 39 364.00 | 141 978.00 | | 39 364.00 |
EC TOTAL (IV) | 4 451 466.00 | 3 150 337.00 | | 4 451 466.00 |
EE Grand total (I to V) | 5 207 624.00 | 3 709 196.00 | | 5 207 624.00 |
EG Accrued income and payables due within one year | 3 902 379.00 | 2 803 168.00 | | 3 902 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 613.00 | 223 193.00 | | 285 613.00 |
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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 | 11 757 877.00 | | 11 757 877.00 | 11 757 877.00 |
FG Production sold - services | 103 153.00 | | 103 153.00 | 103 153.00 |
FJ Net sales | 11 861 030.00 | | 11 861 030.00 | 11 861 030.00 |
FO Operating subsidies | | | 16 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 977.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 12 145 655.00 | |
FS Purchases of goods (including customs duties) | | | 9 437 238.00 | |
FT Inventory change (goods) | | | -376 911.00 | |
FU Purchases of raw materials and other supplies | | | 7 002.00 | |
FW Other purchases and external expenses | | | 861 609.00 | |
FX Taxes, duties, and similar payments | | | 40 546.00 | |
FY Salaries and Wages | | | 721 635.00 | |
FZ Social Security Contributions | | | 129 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 665.00 | |
GE Other Expenses | | | 197 909.00 | |
GF Total Operating Expenses (II) | | | 11 398 746.00 | |
GG - OPERATING RESULT (I - II) | | | 746 909.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 16 323.00 | |
GU Total financial expenses (VI) | | | 16 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 718.00 | 133 600.00 | | 243 718.00 |
A2 TOTAL ASSETS | | 23 685.00 | | |
HB Exceptional income from capital transactions | 14 047.00 | | | 14 047.00 |
HD Total exceptional income (VII) | 14 047.00 | | | 14 047.00 |
HE Exceptional expenses on management operations | 50 482.00 | 17 327.00 | | 50 482.00 |
HF Exceptional expenses on capital transactions | 8 809.00 | 3 127.00 | | 8 809.00 |
HG Exceptional depreciation and provisions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 59 881.00 | 20 454.00 | | 59 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 835.00 | -20 454.00 | | -45 835.00 |
HJ Employee participation in company results | 72 114.00 | | | 72 114.00 |
HK Income tax | 185 539.00 | 54 762.00 | | 185 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 159 902.00 | 8 528 028.00 | | 12 159 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 732 603.00 | 8 309 780.00 | | 11 732 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 299.00 | 218 249.00 | | 427 299.00 |
HP References: Equipment leasing | 49 661.00 | 24 614.00 | | 49 661.00 |
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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 | 854 187.00 | | 558 769.00 | 854 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 235.00 | | |
I4 DECREASES Grand Total | 29 388.00 | 1 383 568.00 | | 29 388.00 |
IY DECREASES Total Tangible Fixed Assets | 29 388.00 | 1 346 333.00 | | 29 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 184.00 | | 552 537.00 | 823 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 003.00 | | 6 232.00 | 31 003.00 |
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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 | 348 677.00 | 317 730.00 | 20 579.00 | 348 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 677.00 | 317 730.00 | 20 579.00 | 348 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 885.00 | 62 665.00 | 23 259.00 | 40 885.00 |
7B Total provisions for depreciation | 40 885.00 | 62 665.00 | 23 259.00 | 40 885.00 |
7C Grand total | 40 885.00 | 62 665.00 | 23 259.00 | 40 885.00 |
UE of which provisions and reversals: - Operating | | 62 665.00 | 23 259.00 | |
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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 | 1 558 786.00 | 1 558 786.00 | | 1 558 786.00 |
8C Staff and Related Accounts | 226 730.00 | 226 730.00 | | 226 730.00 |
8D Social Security and Other Social Organizations | 37 167.00 | 37 167.00 | | 37 167.00 |
8E Income Taxes | 113 307.00 | 113 307.00 | | 113 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 727.00 | 975 727.00 | | 975 727.00 |
8L Deferred income | 39 364.00 | 39 364.00 | | 39 364.00 |
UP Loans | 16 050.00 | 16 050.00 | | 16 050.00 |
UT Other financial assets | 21 170.00 | 21 170.00 | | 21 170.00 |
UX Other trade receivables | 1 812 267.00 | 1 812 267.00 | | 1 812 267.00 |
UY Staff and related accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
UZ Social Security, other social security organizations | 2 266.00 | 2 266.00 | | 2 266.00 |
VA Doubtful or disputed receivables | 99 118.00 | 99 118.00 | | 99 118.00 |
VB VAT | 51 148.00 | 51 148.00 | | 51 148.00 |
VG Loans with a maturity of up to one year at origin | 286 207.00 | 286 207.00 | | 286 207.00 |
VH Loans with a maturity of more than one year at origin | 1 021 046.00 | 471 959.00 | 549 087.00 | 1 021 046.00 |
VI Group and Associates | 113 399.00 | 113 399.00 | | 113 399.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 336 811.00 | | | 336 811.00 |
VP Miscellaneous | 5 917.00 | 5 917.00 | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 753.00 | 15 753.00 | | 15 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 509.00 | 879 509.00 | | 879 509.00 |
VS Prepaid expenses | 67 151.00 | 67 151.00 | | 67 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 227.00 | 2 959 227.00 | | 2 959 227.00 |
VW VAT | 63 980.00 | 63 980.00 | | 63 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 466.00 | 3 902 379.00 | 549 087.00 | 4 451 466.00 |
