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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 1 759 891.00 | 901 817.00 | 858 074.00 | 1 759 891.00 |
AR Technical installations, industrial equipment and tools | 415 199.00 | 348 325.00 | 66 875.00 | 415 199.00 |
AT Other tangible assets | 1 219 357.00 | 880 593.00 | 338 764.00 | 1 219 357.00 |
AV Fixed assets in progress | 8 851.00 | | 8 851.00 | 8 851.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 701 156.00 | 2 154 123.00 | 1 547 032.00 | 3 701 156.00 |
BL Raw materials, supplies | 27 963.00 | | 27 963.00 | 27 963.00 |
BP Services in progress | 5 396.00 | | 5 396.00 | 5 396.00 |
BT Goods | 10 719 385.00 | | 10 719 385.00 | 10 719 385.00 |
BX Customers and related accounts | 6 444 006.00 | 132 500.00 | 6 311 506.00 | 6 444 006.00 |
BZ Other receivables | 1 711 972.00 | | 1 711 972.00 | 1 711 972.00 |
CF Cash and cash equivalents | 611 226.00 | | 611 226.00 | 611 226.00 |
CH Prepaid expenses | 49 451.00 | | 49 451.00 | 49 451.00 |
CJ TOTAL (II) | 19 569 399.00 | 132 500.00 | 19 436 899.00 | 19 569 399.00 |
CO Grand total (0 to V) | 23 270 555.00 | 2 286 624.00 | 20 983 931.00 | 23 270 555.00 |
CX Development or Research and Development Expenses | 23 389.00 | 23 389.00 | | 23 389.00 |
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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 | 6 521 542.00 | 5 992 587.00 | | 6 521 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 781.00 | 528 955.00 | | 164 781.00 |
DL TOTAL (I) | 7 786 323.00 | 7 621 542.00 | | 7 786 323.00 |
DP Provisions for Risks | 75 529.00 | 65 000.00 | | 75 529.00 |
DR TOTAL (IV) | 75 529.00 | 65 000.00 | | 75 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 925.00 | 1 224 157.00 | | 1 626 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 9 997 110.00 | 12 282 326.00 | | 9 997 110.00 |
DY Tax and social security liabilities | 637 230.00 | 612 345.00 | | 637 230.00 |
EA Other liabilities | 60 813.00 | 126 411.00 | | 60 813.00 |
EC TOTAL (IV) | 13 122 079.00 | 15 045 239.00 | | 13 122 079.00 |
EE Grand total (I to V) | 20 983 931.00 | 22 731 781.00 | | 20 983 931.00 |
EI Including equity loans | 800 000.00 | | | 800 000.00 |
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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 | 39 183 257.00 | | 39 183 257.00 | 39 183 257.00 |
FD Production sold - goods | 49 906.00 | | 49 906.00 | 49 906.00 |
FG Production sold - services | 9 078 634.00 | | 9 078 634.00 | 9 078 634.00 |
FJ Net sales | 48 311 797.00 | | 48 311 797.00 | 48 311 797.00 |
FM Inventory production | | | -1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 895.00 | |
FQ Other income | | | 2 797.00 | |
FR Total operating income (I) | | | 48 923 964.00 | |
FS Purchases of goods (including customs duties) | | | 40 082 961.00 | |
FT Inventory change (goods) | | | 2 564 422.00 | |
FU Purchases of raw materials and other supplies | | | 63 437.00 | |
FV Inventory change (raw materials and supplies) | | | 10 152.00 | |
FW Other purchases and external expenses | | | 1 537 792.00 | |
FX Taxes, duties, and similar payments | | | 340 062.00 | |
FY Salaries and Wages | | | 2 875 141.00 | |
FZ Social Security Contributions | | | 994 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 529.00 | |
GE Other Expenses | | | 12 887.00 | |
GF Total Operating Expenses (II) | | | 48 678 698.00 | |
GG - OPERATING RESULT (I - II) | | | 245 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 651.00 | |
GU Total financial expenses (VI) | | | 61 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 876.00 | 30 579.00 | | 33 876.00 |
HB Exceptional income from capital transactions | 3 000.00 | 354.00 | | 3 000.00 |
HD Total exceptional income (VII) | 36 876.00 | 30 933.00 | | 36 876.00 |
HE Exceptional expenses on management operations | 5 090.00 | 10 246.00 | | 5 090.00 |
HF Exceptional expenses on capital transactions | | 1 061.00 | | |
HH Total exceptional expenses (VIII) | 5 090.00 | 11 307.00 | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 786.00 | 19 626.00 | | 31 786.00 |
HJ Employee participation in company results | | 38 202.00 | | |
HK Income tax | 50 620.00 | 193 952.00 | | 50 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 960 841.00 | 53 673 769.00 | | 48 960 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 796 059.00 | 53 144 814.00 | | 48 796 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 781.00 | 528 955.00 | | 164 781.00 |
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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 | 3 038 694.00 | | 403 024.00 | 3 038 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 47 210.00 | 3 394 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 210.00 | 3 394 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 634.00 | | 403 024.00 | 3 038 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 999 631.00 | 178 221.00 | 47 210.00 | 1 999 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999 631.00 | 178 221.00 | 47 210.00 | 1 999 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 65 000.00 | 10 529.00 | | 65 000.00 |
5Z Total provisions for risks and expenses | 65 000.00 | 10 529.00 | | 65 000.00 |
7C Grand total | 65 000.00 | 10 529.00 | | 65 000.00 |
UE of which provisions and reversals: - Operating | | 10 529.00 | | |
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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 | 9 997 110.00 | 9 997 110.00 | | 9 997 110.00 |
8C Staff and Related Accounts | 384 878.00 | 384 878.00 | | 384 878.00 |
8D Social Security and Other Social Organizations | 162 122.00 | 162 122.00 | | 162 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 813.00 | 60 813.00 | | 60 813.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 6 298 330.00 | 6 298 330.00 | | 6 298 330.00 |
UY Staff and related accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 145 677.00 | | 145 677.00 | 145 677.00 |
VB VAT | 810 337.00 | 810 337.00 | | 810 337.00 |
VG Loans with a maturity of up to one year at origin | 157 419.00 | 157 419.00 | | 157 419.00 |
VH Loans with a maturity of more than one year at origin | 1 469 506.00 | 185 851.00 | 521 410.00 | 1 469 506.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VM Income taxes | 90 928.00 | 90 928.00 | | 90 928.00 |
VN Other taxes, similar payments | 19 134.00 | 19 134.00 | | 19 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 917.00 | 89 917.00 | | 89 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 974.00 | 789 974.00 | | 789 974.00 |
VS Prepaid expenses | 49 451.00 | 49 451.00 | | 49 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 205 489.00 | 8 059 752.00 | 145 737.00 | 8 205 489.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 122 079.00 | 11 838 424.00 | 521 410.00 | 13 122 079.00 |
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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 | 67.00 | | | 67.00 |
