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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 668.00 | 15 668.00 | | 15 668.00 |
AH Goodwill | 1 447 550.00 | | 1 447 550.00 | 1 447 550.00 |
AN Land | 69 217.00 | 19 889.00 | 49 328.00 | 69 217.00 |
AP Buildings | 166 064.00 | 87 031.00 | 79 033.00 | 166 064.00 |
AR Technical installations, industrial equipment and tools | 345 760.00 | 301 580.00 | 44 180.00 | 345 760.00 |
AT Other tangible assets | 1 194 452.00 | 965 846.00 | 228 605.00 | 1 194 452.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 3 291 516.00 | 1 390 014.00 | 1 901 501.00 | 3 291 516.00 |
BP Services in progress | 13 698.00 | | 13 698.00 | 13 698.00 |
BT Goods | 14 879 191.00 | 276 469.00 | 14 602 722.00 | 14 879 191.00 |
BX Customers and related accounts | 3 792 328.00 | 176 789.00 | 3 615 539.00 | 3 792 328.00 |
BZ Other receivables | 2 892 387.00 | 250 000.00 | 2 642 387.00 | 2 892 387.00 |
CF Cash and cash equivalents | 1 944 469.00 | | 1 944 469.00 | 1 944 469.00 |
CH Prepaid expenses | 43 535.00 | | 43 535.00 | 43 535.00 |
CJ TOTAL (II) | 23 565 608.00 | 703 258.00 | 22 862 350.00 | 23 565 608.00 |
CO Grand total (0 to V) | 26 857 123.00 | 2 093 272.00 | 24 763 851.00 | 26 857 123.00 |
CU Other investments | 51 865.00 | | 51 865.00 | 51 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 232 468.00 | 200 000.00 | | 232 468.00 |
DG Other reserves | 4 173 667.00 | 3 556 773.00 | | 4 173 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 615.00 | 649 362.00 | | 622 615.00 |
DL TOTAL (I) | 8 028 751.00 | 7 406 136.00 | | 8 028 751.00 |
DQ Provisions for Expenses | 13 154.00 | 63 902.00 | | 13 154.00 |
DR TOTAL (IV) | 13 154.00 | 63 902.00 | | 13 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 000.00 | 1 576 000.00 | | 1 384 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200 000.00 | 5 700 000.00 | | 5 200 000.00 |
DX Trade payables and related accounts | 8 442 614.00 | 12 041 511.00 | | 8 442 614.00 |
DY Tax and social security liabilities | 1 547 988.00 | 1 423 269.00 | | 1 547 988.00 |
EA Other liabilities | 147 344.00 | 215 386.00 | | 147 344.00 |
EC TOTAL (IV) | 16 721 946.00 | 20 956 166.00 | | 16 721 946.00 |
EE Grand total (I to V) | 24 763 851.00 | 28 426 204.00 | | 24 763 851.00 |
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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 | 52 782 650.00 | | 52 782 650.00 | 52 782 650.00 |
FD Production sold - goods | 240 908.00 | | 240 908.00 | 240 908.00 |
FG Production sold - services | 4 444 956.00 | | 4 444 956.00 | 4 444 956.00 |
FJ Net sales | 57 468 514.00 | | 57 468 514.00 | 57 468 514.00 |
FM Inventory production | | | -13 140.00 | |
FO Operating subsidies | | | 6 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 788.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 58 155 933.00 | |
FS Purchases of goods (including customs duties) | | | 44 134 653.00 | |
FT Inventory change (goods) | | | 3 247 674.00 | |
FW Other purchases and external expenses | | | 3 083 293.00 | |
FX Taxes, duties, and similar payments | | | 446 700.00 | |
FY Salaries and Wages | | | 4 015 620.00 | |
FZ Social Security Contributions | | | 1 558 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 282.00 | |
GE Other Expenses | | | 18 281.00 | |
GF Total Operating Expenses (II) | | | 56 916 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 172.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 118 580.00 | |
GU Total financial expenses (VI) | | | 118 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 137.00 | 4 195.00 | | 11 137.00 |
HC Reversals of provisions and transfers of expenses | 50 748.00 | | | 50 748.00 |
HD Total exceptional income (VII) | 61 885.00 | 4 195.00 | | 61 885.00 |
HE Exceptional expenses on management operations | 4 249.00 | 17 985.00 | | 4 249.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 254 249.00 | 17 985.00 | | 254 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 366.00 | -13 790.00 | | -192 366.00 |
HJ Employee participation in company results | 70 084.00 | 78 953.00 | | 70 084.00 |
HK Income tax | 237 499.00 | 245 511.00 | | 237 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 219 789.00 | 59 496 470.00 | | 58 219 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 597 174.00 | 58 847 108.00 | | 57 597 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 615.00 | 649 362.00 | | 622 615.00 |
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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 | 1 245 495.00 | 128 852.00 | | 1 245 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 495.00 | 128 852.00 | | 1 245 495.00 |
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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 | 8 442 614.00 | 8 442 614.00 | | 8 442 614.00 |
8C Staff and Related Accounts | 978 701.00 | 978 701.00 | | 978 701.00 |
8D Social Security and Other Social Organizations | 342 700.00 | 342 700.00 | | 342 700.00 |
8E Income Taxes | 11 024.00 | 11 024.00 | | 11 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 344.00 | 147 344.00 | | 147 344.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 3 597 437.00 | 3 597 437.00 | | 3 597 437.00 |
UY Staff and related accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
VA Doubtful or disputed receivables | 194 891.00 | | 194 891.00 | 194 891.00 |
VB VAT | 246 941.00 | 246 941.00 | | 246 941.00 |
VG Loans with a maturity of up to one year at origin | 1 384 000.00 | 192 000.00 | 192 000.00 | 1 384 000.00 |
VI Group and Associates | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
VN Other taxes, similar payments | 1 365.00 | 1 365.00 | | 1 365.00 |
VP Miscellaneous | 23 393.00 | 23 393.00 | | 23 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612 447.00 | 2 612 447.00 | | 2 612 447.00 |
VS Prepaid expenses | 43 535.00 | 43 535.00 | | 43 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 729 189.00 | 6 533 359.00 | 195 831.00 | 6 729 189.00 |
VW VAT | 140 638.00 | 140 638.00 | | 140 638.00 |
VX Guaranteed Bonds | 74 925.00 | 74 925.00 | | 74 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 721 946.00 | 15 529 946.00 | 192 000.00 | 16 721 946.00 |
