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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 617 418.00 | | 617 418.00 | 617 418.00 |
AP Buildings | 415 988.00 | 114 169.00 | 301 818.00 | 415 988.00 |
AR Technical installations, industrial equipment and tools | 2 766 002.00 | 2 489 102.00 | 276 900.00 | 2 766 002.00 |
AT Other tangible assets | 495 242.00 | 483 877.00 | 11 364.00 | 495 242.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 4 297 890.00 | 3 087 150.00 | 1 210 740.00 | 4 297 890.00 |
BL Raw materials, supplies | 11 560.00 | | 11 560.00 | 11 560.00 |
BT Goods | 2 806 992.00 | | 2 806 992.00 | 2 806 992.00 |
BX Customers and related accounts | 1 473 762.00 | 110 299.00 | 1 363 463.00 | 1 473 762.00 |
BZ Other receivables | 3 139 765.00 | | 3 139 765.00 | 3 139 765.00 |
CF Cash and cash equivalents | 749 157.00 | | 749 157.00 | 749 157.00 |
CH Prepaid expenses | 87 171.00 | | 87 171.00 | 87 171.00 |
CJ TOTAL (II) | 8 268 411.00 | 110 299.00 | 8 158 111.00 | 8 268 411.00 |
CO Grand total (0 to V) | 12 566 301.00 | 3 197 449.00 | 9 368 852.00 | 12 566 301.00 |
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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 | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | 16 080.00 | 5 944.00 | | 16 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 126.00 | 610 135.00 | | 627 126.00 |
DL TOTAL (I) | 3 493 207.00 | 3 466 080.00 | | 3 493 207.00 |
DP Provisions for Risks | | 128 692.00 | | |
DR TOTAL (IV) | | 128 692.00 | | |
DU Loans and Debts from Credit Institutions (3) | 936.00 | 1 427.00 | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 892.00 | 804 037.00 | | 349 892.00 |
DX Trade payables and related accounts | 4 111 521.00 | 10 111 141.00 | | 4 111 521.00 |
DY Tax and social security liabilities | 953 866.00 | 1 131 435.00 | | 953 866.00 |
DZ Fixed asset liabilities and related accounts | | 193 410.00 | | |
EA Other liabilities | 459 427.00 | 419 795.00 | | 459 427.00 |
EC TOTAL (IV) | 5 875 645.00 | 12 661 248.00 | | 5 875 645.00 |
EE Grand total (I to V) | 9 368 852.00 | 16 256 020.00 | | 9 368 852.00 |
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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 | 23 125 716.00 | | 23 125 716.00 | 23 125 716.00 |
FG Production sold - services | 8 300.00 | | 8 300.00 | 8 300.00 |
FJ Net sales | 23 134 016.00 | | 23 134 016.00 | 23 134 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319 506.00 | |
FQ Other income | | | 550 550.00 | |
FR Total operating income (I) | | | 25 004 074.00 | |
FS Purchases of goods (including customs duties) | | | 15 621 317.00 | |
FT Inventory change (goods) | | | 677 498.00 | |
FU Purchases of raw materials and other supplies | | | 69 748.00 | |
FV Inventory change (raw materials and supplies) | | | -11 560.00 | |
FW Other purchases and external expenses | | | 3 859 182.00 | |
FX Taxes, duties, and similar payments | | | 217 704.00 | |
FY Salaries and Wages | | | 2 664 615.00 | |
FZ Social Security Contributions | | | 501 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 360.00 | |
GE Other Expenses | | | 262 318.00 | |
GF Total Operating Expenses (II) | | | 24 099 391.00 | |
GG - OPERATING RESULT (I - II) | | | 904 682.00 | |
GL Other interest and similar income | | | 19 074.00 | |
GP Total financial income (V) | | | 19 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | 12 381.00 | | 2 508.00 |
HB Exceptional income from capital transactions | 3 164.00 | 27 600.00 | | 3 164.00 |
HC Reversals of provisions and transfers of expenses | 128 692.00 | | | 128 692.00 |
HD Total exceptional income (VII) | 134 364.00 | 39 981.00 | | 134 364.00 |
HE Exceptional expenses on management operations | 170.00 | 1 864.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | 1 864.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 860.00 | 38 116.00 | | 130 860.00 |
HJ Employee participation in company results | 248 803.00 | 117 406.00 | | 248 803.00 |
HK Income tax | 178 689.00 | 138 682.00 | | 178 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 157 513.00 | 36 886 251.00 | | 25 157 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 530 386.00 | 36 276 115.00 | | 24 530 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 126.00 | 610 135.00 | | 627 126.00 |
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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 | 4 258 304.00 | | 45 586.00 | 4 258 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 238.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 4 297 891.00 | |
IO DECREASES Total including other intangible assets | | | 617 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 3 677 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 419.00 | | | 617 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 637 647.00 | | 45 586.00 | 3 637 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238.00 | | | 3 238.00 |
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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 | 2 929 212.00 | 160 605.00 | 2 667.00 | 2 929 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 212.00 | 160 605.00 | 2 667.00 | 2 929 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 128 692.00 | | 128 692.00 | 128 692.00 |
6T Receivables | 54 746.00 | 76 361.00 | 20 808.00 | 54 746.00 |
7B Total provisions for depreciation | 54 746.00 | 76 361.00 | 20 808.00 | 54 746.00 |
7C Grand total | 183 438.00 | 76 361.00 | 149 500.00 | 183 438.00 |
UE of which provisions and reversals: - Operating | | 76 361.00 | 20 808.00 | |
UJ - Exceptional | | | 128 692.00 | |
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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 | 32 070.00 | 32 070.00 | | 32 070.00 |
8B Suppliers and Related Accounts | 4 111 522.00 | 4 111 522.00 | | 4 111 522.00 |
8C Staff and Related Accounts | 568 872.00 | 568 872.00 | | 568 872.00 |
8D Social Security and Other Social Organizations | 276 136.00 | 276 136.00 | | 276 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 428.00 | 459 428.00 | | 459 428.00 |
UT Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
UX Other trade receivables | 1 354 823.00 | 1 354 823.00 | | 1 354 823.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 202 892.00 | 202 892.00 | | 202 892.00 |
VA Doubtful or disputed receivables | 118 939.00 | 118 939.00 | | 118 939.00 |
VB VAT | 174 247.00 | 174 247.00 | | 174 247.00 |
VC Group and associates | 154 436.00 | 154 436.00 | | 154 436.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VI Group and Associates | 317 822.00 | 317 822.00 | | 317 822.00 |
VM Income taxes | 82 164.00 | 82 164.00 | | 82 164.00 |
VN Other taxes, similar payments | 94 762.00 | 94 762.00 | | 94 762.00 |
VP Miscellaneous | 33 851.00 | 33 851.00 | | 33 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 093.00 | 47 093.00 | | 47 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397 163.00 | 2 397 163.00 | | 2 397 163.00 |
VS Prepaid expenses | 87 172.00 | 87 172.00 | | 87 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 703 938.00 | 4 700 700.00 | 3 238.00 | 4 703 938.00 |
VW VAT | 61 765.00 | 61 765.00 | | 61 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875 645.00 | 5 875 645.00 | | 5 875 645.00 |
