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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 | 60 741.00 | 57 403.00 | 3 338.00 | 60 741.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 11 618.00 | 8 198.00 | 3 420.00 | 11 618.00 |
AR Technical installations, industrial equipment and tools | 545 411.00 | 393 454.00 | 151 957.00 | 545 411.00 |
AT Other tangible assets | 1 640 288.00 | 958 657.00 | 681 631.00 | 1 640 288.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 88 562.00 | | 88 562.00 | 88 562.00 |
BJ TOTAL (I) | 2 403 037.00 | 1 417 713.00 | 985 324.00 | 2 403 037.00 |
BN Goods in progress | 47 285.00 | | 47 285.00 | 47 285.00 |
BT Goods | 9 600 617.00 | 258 130.00 | 9 342 487.00 | 9 600 617.00 |
BX Customers and related accounts | 3 383 817.00 | 111 432.00 | 3 272 385.00 | 3 383 817.00 |
BZ Other receivables | 1 189 815.00 | | 1 189 815.00 | 1 189 815.00 |
CF Cash and cash equivalents | 332 939.00 | | 332 939.00 | 332 939.00 |
CH Prepaid expenses | 16 176.00 | | 16 176.00 | 16 176.00 |
CJ TOTAL (II) | 14 570 648.00 | 369 562.00 | 14 201 087.00 | 14 570 648.00 |
CO Grand total (0 to V) | 16 973 685.00 | 1 787 274.00 | 15 186 411.00 | 16 973 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 264 132.00 | 1 264 132.00 | | 1 264 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 011.00 | 422 267.00 | | 98 011.00 |
DJ Investment subsidies | 27 484.00 | 34 446.00 | | 27 484.00 |
DL TOTAL (I) | 1 741 626.00 | 2 072 845.00 | | 1 741 626.00 |
DU Loans and Debts from Credit Institutions (3) | 3 176 226.00 | 3 599 787.00 | | 3 176 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 515.00 | 1 501 616.00 | | 1 259 515.00 |
DX Trade payables and related accounts | 7 939 938.00 | 13 941 644.00 | | 7 939 938.00 |
DY Tax and social security liabilities | 862 498.00 | 510 443.00 | | 862 498.00 |
EA Other liabilities | 8 019.00 | | | 8 019.00 |
EB Prepaid income (2) | 198 588.00 | 292 994.00 | | 198 588.00 |
EC TOTAL (IV) | 13 444 785.00 | 19 846 484.00 | | 13 444 785.00 |
EE Grand total (I to V) | 15 186 411.00 | 21 919 329.00 | | 15 186 411.00 |
EI Including equity loans | 1 259 515.00 | | | 1 259 515.00 |
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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 | 32 834 952.00 | | 32 834 952.00 | 32 834 952.00 |
FG Production sold - services | 2 022 812.00 | | 2 022 812.00 | 2 022 812.00 |
FJ Net sales | 34 857 764.00 | | 34 857 764.00 | 34 857 764.00 |
FO Operating subsidies | | | 116 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 650.00 | |
FQ Other income | | | 6 869.00 | |
FR Total operating income (I) | | | 35 517 080.00 | |
FS Purchases of goods (including customs duties) | | | 23 371 257.00 | |
FT Inventory change (goods) | | | 5 828 070.00 | |
FW Other purchases and external expenses | | | 2 389 936.00 | |
FX Taxes, duties, and similar payments | | | 382 724.00 | |
FY Salaries and Wages | | | 1 852 394.00 | |
FZ Social Security Contributions | | | 729 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 926.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 35 086 051.00 | |
GG - OPERATING RESULT (I - II) | | | 431 028.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 293 362.00 | |
GU Total financial expenses (VI) | | | 293 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 25 593.00 | 42 729.00 | | 25 593.00 |
HD Total exceptional income (VII) | 25 782.00 | 42 729.00 | | 25 782.00 |
HE Exceptional expenses on management operations | 17 346.00 | 14 023.00 | | 17 346.00 |
HF Exceptional expenses on capital transactions | 14 673.00 | 21 744.00 | | 14 673.00 |
HH Total exceptional expenses (VIII) | 32 019.00 | 35 767.00 | | 32 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 237.00 | 6 962.00 | | -6 237.00 |
HK Income tax | 35 883.00 | 169 413.00 | | 35 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 545 327.00 | 36 513 756.00 | | 35 545 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 447 316.00 | 36 091 489.00 | | 35 447 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 011.00 | 422 267.00 | | 98 011.00 |
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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 | 2 394 560.00 | | 92 610.00 | 2 394 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 572.00 | |
I4 DECREASES Grand Total | | 84 133.00 | 2 403 037.00 | |
IO DECREASES Total including other intangible assets | | | 117 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 133.00 | 2 197 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 228.00 | | 1 920.00 | 115 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 955.00 | | 90 496.00 | 2 190 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 377.00 | | 194.00 | 88 377.00 |
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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 | 1 235 423.00 | 251 750.00 | 69 460.00 | 1 235 423.00 |
PE DEPRECIATION Total including other intangible assets | 52 753.00 | 4 651.00 | | 52 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 671.00 | 247 099.00 | 69 460.00 | 1 182 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 381 631.00 | 258 130.00 | 381 631.00 | 381 631.00 |
6T Receivables | 109 539.00 | 21 796.00 | 19 903.00 | 109 539.00 |
7B Total provisions for depreciation | 491 170.00 | 279 926.00 | 401 534.00 | 491 170.00 |
7C Grand total | 491 170.00 | 279 926.00 | 401 534.00 | 491 170.00 |
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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 | 7 939 938.00 | 7 939 938.00 | | 7 939 938.00 |
8C Staff and Related Accounts | 184 974.00 | 184 974.00 | | 184 974.00 |
8D Social Security and Other Social Organizations | 553 530.00 | 553 530.00 | | 553 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 019.00 | 8 019.00 | | 8 019.00 |
8L Deferred income | 198 588.00 | 198 588.00 | | 198 588.00 |
UT Other financial assets | 88 562.00 | | 88 562.00 | 88 562.00 |
UX Other trade receivables | 3 383 817.00 | 3 383 817.00 | | 3 383 817.00 |
UY Staff and related accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
UZ Social Security, other social security organizations | 8 565.00 | 8 565.00 | | 8 565.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VC Group and associates | 75 404.00 | 75 404.00 | | 75 404.00 |
VG Loans with a maturity of up to one year at origin | 2 565 938.00 | 2 565 938.00 | | 2 565 938.00 |
VH Loans with a maturity of more than one year at origin | 610 288.00 | 126 268.00 | 437 765.00 | 610 288.00 |
VI Group and Associates | 1 259 515.00 | 1 259 515.00 | | 1 259 515.00 |
VN Other taxes, similar payments | 41 000.00 | 41 000.00 | | 41 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 994.00 | 100 994.00 | | 100 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 997.00 | 1 054 997.00 | | 1 054 997.00 |
VS Prepaid expenses | 16 176.00 | 16 176.00 | | 16 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678 369.00 | 4 589 807.00 | 88 562.00 | 4 678 369.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 444 785.00 | 12 960 765.00 | 437 765.00 | 13 444 785.00 |
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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 | 46.00 | | | 46.00 |
