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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 | 22 298.00 | 22 298.00 | | 22 298.00 |
AR Technical installations, industrial equipment and tools | 1 850 016.00 | 1 650 165.00 | 199 851.00 | 1 850 016.00 |
AT Other tangible assets | 216 897.00 | 184 722.00 | 32 175.00 | 216 897.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66 669.00 | | 66 669.00 | 66 669.00 |
BJ TOTAL (I) | 2 288 729.00 | 1 857 185.00 | 431 544.00 | 2 288 729.00 |
BT Goods | 1 424 425.00 | | 1 424 425.00 | 1 424 425.00 |
BX Customers and related accounts | 96 925.00 | 400.00 | 96 525.00 | 96 925.00 |
BZ Other receivables | 296 760.00 | | 296 760.00 | 296 760.00 |
CF Cash and cash equivalents | 2 023 092.00 | | 2 023 092.00 | 2 023 092.00 |
CH Prepaid expenses | 52 215.00 | | 52 215.00 | 52 215.00 |
CJ TOTAL (II) | 3 893 417.00 | 400.00 | 3 893 017.00 | 3 893 417.00 |
CO Grand total (0 to V) | 6 182 146.00 | 1 857 585.00 | 4 324 561.00 | 6 182 146.00 |
CP Shares due in less than one year | 66 669.00 | | | 66 669.00 |
CU Other investments | 132 848.00 | | 132 848.00 | 132 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 995.00 | 995.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 470.00 | 720 808.00 | | 722 470.00 |
DL TOTAL (I) | 778 466.00 | 776 803.00 | | 778 466.00 |
DU Loans and Debts from Credit Institutions (3) | 121 986.00 | 81 474.00 | | 121 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 985.00 | 545 460.00 | | 279 985.00 |
DX Trade payables and related accounts | 2 403 649.00 | 2 024 127.00 | | 2 403 649.00 |
DY Tax and social security liabilities | 735 681.00 | 800 991.00 | | 735 681.00 |
DZ Fixed asset liabilities and related accounts | 2 955.00 | 5 387.00 | | 2 955.00 |
EA Other liabilities | 1 839.00 | 8 828.00 | | 1 839.00 |
EC TOTAL (IV) | 3 546 095.00 | 3 466 266.00 | | 3 546 095.00 |
EE Grand total (I to V) | 4 324 561.00 | 4 243 069.00 | | 4 324 561.00 |
EG Accrued income and payables due within one year | 3 470 290.00 | 3 420 092.00 | | 3 470 290.00 |
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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 | 29 873 443.00 | | 29 873 443.00 | 29 873 443.00 |
FG Production sold - services | 176 863.00 | | 176 863.00 | 176 863.00 |
FJ Net sales | 30 050 306.00 | | 30 050 306.00 | 30 050 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 217.00 | |
FQ Other income | | | 5 036.00 | |
FR Total operating income (I) | | | 30 079 560.00 | |
FS Purchases of goods (including customs duties) | | | 22 584 070.00 | |
FT Inventory change (goods) | | | -30 834.00 | |
FU Purchases of raw materials and other supplies | | | 51 315.00 | |
FW Other purchases and external expenses | | | 3 492 598.00 | |
FX Taxes, duties, and similar payments | | | 319 364.00 | |
FY Salaries and Wages | | | 1 935 475.00 | |
FZ Social Security Contributions | | | 550 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 623.00 | |
GF Total Operating Expenses (II) | | | 28 988 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 012.00 | 11 600.00 | | 21 012.00 |
HA Exceptional income from management transactions | 37 538.00 | 63 106.00 | | 37 538.00 |
HB Exceptional income from capital transactions | 21 111.00 | 1 986.00 | | 21 111.00 |
HD Total exceptional income (VII) | 58 649.00 | 65 093.00 | | 58 649.00 |
HE Exceptional expenses on management operations | 432.00 | 2 498.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 21 246.00 | 1 986.00 | | 21 246.00 |
HH Total exceptional expenses (VIII) | 21 679.00 | 4 484.00 | | 21 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 970.00 | 60 608.00 | | 36 970.00 |
HJ Employee participation in company results | 179 583.00 | 174 536.00 | | 179 583.00 |
HK Income tax | 225 214.00 | 310 288.00 | | 225 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 138 209.00 | 28 539 478.00 | | 30 138 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 415 738.00 | 27 818 671.00 | | 29 415 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 470.00 | 720 808.00 | | 722 470.00 |
HP References: Equipment leasing | | 16 469.00 | | |
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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 | 2 230 325.00 | | 152 710.00 | 2 230 325.00 |
KD ACQUISITIONS Total including other intangible assets | 22 298.00 | | | 22 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 409.00 | | 150 811.00 | 2 010 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 618.00 | | 1 899.00 | 197 618.00 |
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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 | 1 849 751.00 | 80 494.00 | 73 060.00 | 1 849 751.00 |
PE DEPRECIATION Total including other intangible assets | 22 298.00 | | | 22 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 453.00 | 80 494.00 | 73 060.00 | 1 827 453.00 |
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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 | 53 545.00 | 53 545.00 | | 53 545.00 |
8B Suppliers and Related Accounts | 2 403 649.00 | 2 403 649.00 | | 2 403 649.00 |
8C Staff and Related Accounts | 396 843.00 | 396 843.00 | | 396 843.00 |
8D Social Security and Other Social Organizations | 195 792.00 | 195 792.00 | | 195 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 66 669.00 | 66 669.00 | | 66 669.00 |
UX Other trade receivables | 96 415.00 | 96 415.00 | | 96 415.00 |
UY Staff and related accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
VA Doubtful or disputed receivables | 510.00 | 510.00 | | 510.00 |
VB VAT | 29 788.00 | 29 788.00 | | 29 788.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 120 729.00 | 44 924.00 | 75 805.00 | 120 729.00 |
VI Group and Associates | 226 440.00 | 226 440.00 | | 226 440.00 |
VJ Loans taken out during the year | 79 800.00 | | | 79 800.00 |
VK Loans repaid during the year | 39 418.00 | | | 39 418.00 |
VP Miscellaneous | 12 243.00 | 12 243.00 | | 12 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 274.00 | 136 274.00 | | 136 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 705.00 | 252 705.00 | | 252 705.00 |
VS Prepaid expenses | 52 215.00 | 52 215.00 | | 52 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 569.00 | 512 569.00 | | 512 569.00 |
VW VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 095.00 | 3 470 290.00 | 75 805.00 | 3 546 095.00 |
