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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 617 418.00 | | 617 418.00 | 617 418.00 |
AP Buildings | 414 247.00 | 73 909.00 | 340 337.00 | 414 247.00 |
AR Technical installations, industrial equipment and tools | 2 736 298.00 | 2 385 680.00 | 350 617.00 | 2 736 298.00 |
AT Other tangible assets | 487 101.00 | 469 621.00 | 17 480.00 | 487 101.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 4 258 304.00 | 2 929 211.00 | 1 329 092.00 | 4 258 304.00 |
BT Goods | 3 484 491.00 | | 3 484 491.00 | 3 484 491.00 |
BX Customers and related accounts | 6 620 567.00 | 54 746.00 | 6 565 821.00 | 6 620 567.00 |
BZ Other receivables | 3 816 084.00 | | 3 816 084.00 | 3 816 084.00 |
CF Cash and cash equivalents | 549 600.00 | | 549 600.00 | 549 600.00 |
CH Prepaid expenses | 510 929.00 | | 510 929.00 | 510 929.00 |
CJ TOTAL (II) | 14 981 674.00 | 54 746.00 | 14 926 928.00 | 14 981 674.00 |
CO Grand total (0 to V) | 19 239 978.00 | 2 983 957.00 | 16 256 020.00 | 19 239 978.00 |
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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 | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | 5 944.00 | 3 704.00 | | 5 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 135.00 | 1 222 240.00 | | 610 135.00 |
DL TOTAL (I) | 3 466 080.00 | 4 075 944.00 | | 3 466 080.00 |
DP Provisions for Risks | 128 692.00 | 128 692.00 | | 128 692.00 |
DR TOTAL (IV) | 128 692.00 | 128 692.00 | | 128 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | 1 385.00 | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 037.00 | 109 188.00 | | 804 037.00 |
DX Trade payables and related accounts | 10 111 141.00 | 9 516 589.00 | | 10 111 141.00 |
DY Tax and social security liabilities | 1 131 435.00 | 1 462 407.00 | | 1 131 435.00 |
DZ Fixed asset liabilities and related accounts | 193 410.00 | | | 193 410.00 |
EA Other liabilities | 419 795.00 | 266 011.00 | | 419 795.00 |
EC TOTAL (IV) | 12 661 248.00 | 11 355 582.00 | | 12 661 248.00 |
EE Grand total (I to V) | 16 256 020.00 | 15 560 219.00 | | 16 256 020.00 |
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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 | 34 392 706.00 | | 34 392 706.00 | 34 392 706.00 |
FJ Net sales | 34 392 706.00 | | 34 392 706.00 | 34 392 706.00 |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648 728.00 | |
FQ Other income | | | 775 483.00 | |
FR Total operating income (I) | | | 36 816 991.00 | |
FS Purchases of goods (including customs duties) | | | 24 985 307.00 | |
FT Inventory change (goods) | | | -183 830.00 | |
FW Other purchases and external expenses | | | 4 917 000.00 | |
FX Taxes, duties, and similar payments | | | 264 538.00 | |
FY Salaries and Wages | | | 3 798 667.00 | |
FZ Social Security Contributions | | | 1 487 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 685.00 | |
GE Other Expenses | | | 601 183.00 | |
GF Total Operating Expenses (II) | | | 36 018 163.00 | |
GG - OPERATING RESULT (I - II) | | | 798 828.00 | |
GL Other interest and similar income | | | 29 279.00 | |
GP Total financial income (V) | | | 29 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 381.00 | 14 601.00 | | 12 381.00 |
HB Exceptional income from capital transactions | 27 600.00 | 124 500.00 | | 27 600.00 |
HD Total exceptional income (VII) | 39 981.00 | 139 101.00 | | 39 981.00 |
HE Exceptional expenses on management operations | 1 864.00 | 2 164.00 | | 1 864.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | 1 864.00 | 2 256.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 116.00 | 136 844.00 | | 38 116.00 |
HJ Employee participation in company results | 117 406.00 | 294 039.00 | | 117 406.00 |
HK Income tax | 138 682.00 | 473 538.00 | | 138 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 886 251.00 | 36 829 522.00 | | 36 886 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 276 115.00 | 35 607 282.00 | | 36 276 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 135.00 | 1 222 240.00 | | 610 135.00 |
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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 | 2 796 352.00 | 134 607.00 | 1 747.00 | 2 796 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796 352.00 | 134 607.00 | 1 747.00 | 2 796 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 692.00 | | | 128 692.00 |
6X Other provisions for depreciation | 65 951.00 | 13 685.00 | 24 890.00 | 65 951.00 |
7B Total provisions for depreciation | 65 951.00 | 13 685.00 | 24 890.00 | 65 951.00 |
7C Grand total | 194 643.00 | 13 685.00 | 24 890.00 | 194 643.00 |
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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 | 32 170.00 | 32 170.00 | | 32 170.00 |
8B Suppliers and Related Accounts | 10 111 142.00 | 10 111 142.00 | | 10 111 142.00 |
8C Staff and Related Accounts | 535 612.00 | 535 612.00 | | 535 612.00 |
8D Social Security and Other Social Organizations | 389 095.00 | 389 095.00 | | 389 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 410.00 | 193 410.00 | | 193 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 796.00 | 419 796.00 | | 419 796.00 |
UT Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
UX Other trade receivables | 6 562 811.00 | 6 562 811.00 | | 6 562 811.00 |
UY Staff and related accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
UZ Social Security, other social security organizations | 120 154.00 | 120 154.00 | | 120 154.00 |
VA Doubtful or disputed receivables | 57 757.00 | 57 757.00 | | 57 757.00 |
VB VAT | 311 933.00 | 311 933.00 | | 311 933.00 |
VC Group and associates | 675 359.00 | 675 359.00 | | 675 359.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VI Group and Associates | 771 867.00 | 771 867.00 | | 771 867.00 |
VP Miscellaneous | 10 477.00 | 10 477.00 | | 10 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 977.00 | 82 977.00 | | 82 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698 988.00 | 2 698 988.00 | | 2 698 988.00 |
VS Prepaid expenses | 510 930.00 | 510 930.00 | | 510 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 952 836.00 | 10 949 598.00 | 3 238.00 | 10 952 836.00 |
VW VAT | 123 752.00 | 123 752.00 | | 123 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 661 248.00 | 12 661 248.00 | | 12 661 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
