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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 | 258 254.00 | 744 599.00 | 1 002 853.00 |
AR Technical installations, industrial equipment and tools | 200 269.00 | 148 367.00 | 51 902.00 | 200 269.00 |
AT Other tangible assets | 1 362 348.00 | 456 690.00 | 905 658.00 | 1 362 348.00 |
BJ TOTAL (I) | 3 630 451.00 | 915 541.00 | 2 714 910.00 | 3 630 451.00 |
BL Raw materials, supplies | 20 898.00 | | 20 898.00 | 20 898.00 |
BR Intermediate and finished products | | | | |
BT Goods | 15 342 208.00 | | 15 342 208.00 | 15 342 208.00 |
BX Customers and related accounts | 3 981 251.00 | 6 218.00 | 3 975 033.00 | 3 981 251.00 |
BZ Other receivables | 2 906 537.00 | | 2 906 537.00 | 2 906 537.00 |
CF Cash and cash equivalents | 1 219 376.00 | | 1 219 376.00 | 1 219 376.00 |
CH Prepaid expenses | 45 973.00 | | 45 973.00 | 45 973.00 |
CJ TOTAL (II) | 23 516 242.00 | 6 218.00 | 23 510 024.00 | 23 516 242.00 |
CO Grand total (0 to V) | 27 146 693.00 | 921 760.00 | 26 224 934.00 | 27 146 693.00 |
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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 044 584.00 | 1 673 650.00 | | 2 044 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 622.00 | 370 934.00 | | 9 622.00 |
DL TOTAL (I) | 3 154 206.00 | 3 144 584.00 | | 3 154 206.00 |
DP Provisions for Risks | 44 813.00 | 64 164.00 | | 44 813.00 |
DR TOTAL (IV) | 44 813.00 | 64 164.00 | | 44 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 732.00 | 1 257 501.00 | | 1 062 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800 000.00 | 7 100 000.00 | | 7 800 000.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 12 628 870.00 | 12 234 997.00 | | 12 628 870.00 |
DY Tax and social security liabilities | 862 430.00 | 910 185.00 | | 862 430.00 |
EA Other liabilities | 602 880.00 | 322 853.00 | | 602 880.00 |
EB Prepaid income (2) | 69 003.00 | | | 69 003.00 |
EC TOTAL (IV) | 23 025 915.00 | 21 826 537.00 | | 23 025 915.00 |
EE Grand total (I to V) | 26 224 934.00 | 25 035 285.00 | | 26 224 934.00 |
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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 | 43 875 686.00 | | 43 875 686.00 | 43 875 686.00 |
FD Production sold - goods | 98 091.00 | | 98 091.00 | 98 091.00 |
FG Production sold - services | 5 070 911.00 | | 5 070 911.00 | 5 070 911.00 |
FJ Net sales | 49 044 688.00 | | 49 044 688.00 | 49 044 688.00 |
FM Inventory production | | | -73 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 021.00 | |
FQ Other income | | | -1 574.00 | |
FR Total operating income (I) | | | 49 683 926.00 | |
FS Purchases of goods (including customs duties) | | | 41 464 189.00 | |
FT Inventory change (goods) | | | -742 874.00 | |
FU Purchases of raw materials and other supplies | | | 81 628.00 | |
FV Inventory change (raw materials and supplies) | | | -1 869.00 | |
FW Other purchases and external expenses | | | 3 347 521.00 | |
FX Taxes, duties, and similar payments | | | 467 892.00 | |
FY Salaries and Wages | | | 3 168 085.00 | |
FZ Social Security Contributions | | | 1 289 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 794.00 | |
GE Other Expenses | | | 6 752.00 | |
GF Total Operating Expenses (II) | | | 49 359 119.00 | |
GG - OPERATING RESULT (I - II) | | | 324 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133 406.00 | |
GU Total financial expenses (VI) | | | 133 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 596.00 | 35 111.00 | | 15 596.00 |
HC Reversals of provisions and transfers of expenses | 64 164.00 | | | 64 164.00 |
HD Total exceptional income (VII) | 79 760.00 | 35 111.00 | | 79 760.00 |
HE Exceptional expenses on management operations | 170 859.00 | 1 652.00 | | 170 859.00 |
HG Exceptional depreciation and provisions | 44 813.00 | | | 44 813.00 |
HH Total exceptional expenses (VIII) | 215 672.00 | 1 652.00 | | 215 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 911.00 | 33 459.00 | | -135 911.00 |
HJ Employee participation in company results | | 85 213.00 | | |
HK Income tax | 45 867.00 | 165 637.00 | | 45 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 763 686.00 | 55 941 427.00 | | 49 763 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 754 064.00 | 55 570 492.00 | | 49 754 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 622.00 | 370 934.00 | | 9 622.00 |
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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 | 2 368 252.00 | | 245 759.00 | 2 368 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 35 791.00 | 2 578 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 791.00 | 2 565 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 502.00 | | 245 759.00 | 2 355 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 613 414.00 | 272 256.00 | 22 360.00 | 613 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 414.00 | 272 256.00 | 22 360.00 | 613 414.00 |
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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 | 44 813.00 | 64 164.00 | 64 164.00 |
6N Inventories and work in progress | 66 397.00 | | 66 397.00 | 66 397.00 |
6T Receivables | 2 940.00 | 5 794.00 | 2 516.00 | 2 940.00 |
7B Total provisions for depreciation | 69 337.00 | 5 794.00 | 68 913.00 | 69 337.00 |
7C Grand total | 133 501.00 | 50 607.00 | 133 077.00 | 133 501.00 |
UE of which provisions and reversals: - Operating | | 50 607.00 | 133 077.00 | |
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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 | 12 628 870.00 | 12 628 870.00 | | 12 628 870.00 |
8C Staff and Related Accounts | 409 629.00 | 409 629.00 | | 409 629.00 |
8D Social Security and Other Social Organizations | 248 581.00 | 248 581.00 | | 248 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 880.00 | 602 880.00 | | 602 880.00 |
8L Deferred income | 69 003.00 | 69 003.00 | | 69 003.00 |
UX Other trade receivables | 3 967 282.00 | 3 967 282.00 | | 3 967 282.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 13 969.00 | | 13 969.00 | 13 969.00 |
VB VAT | 736 180.00 | 736 180.00 | | 736 180.00 |
VH Loans with a maturity of more than one year at origin | 1 062 732.00 | 321 212.00 | 741 520.00 | 1 062 732.00 |
VI Group and Associates | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
VM Income taxes | 122 367.00 | 122 367.00 | | 122 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 023.00 | 203 023.00 | | 203 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047 698.00 | 2 047 698.00 | | 2 047 698.00 |
VS Prepaid expenses | 45 973.00 | 45 973.00 | | 45 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 933 761.00 | 6 919 792.00 | 13 969.00 | 6 933 761.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 025 915.00 | 22 284 394.00 | 741 520.00 | 23 025 915.00 |
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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 | 85.00 | | | 85.00 |
