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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AJ Other Intangible Assets | 7 143.00 | | 7 143.00 | 7 143.00 |
AR Technical installations, industrial equipment and tools | 18 546.00 | 18 546.00 | | 18 546.00 |
AT Other tangible assets | 428 614.00 | 304 404.00 | 124 210.00 | 428 614.00 |
BH Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
BJ TOTAL (I) | 476 320.00 | 327 020.00 | 149 301.00 | 476 320.00 |
BT Goods | 779 435.00 | | 779 435.00 | 779 435.00 |
BV Advances and down payments on orders | 64 908.00 | | 64 908.00 | 64 908.00 |
BX Customers and related accounts | 966 844.00 | 43 740.00 | 923 104.00 | 966 844.00 |
BZ Other receivables | 237 202.00 | | 237 202.00 | 237 202.00 |
CF Cash and cash equivalents | 609 018.00 | | 609 018.00 | 609 018.00 |
CH Prepaid expenses | 66 430.00 | | 66 430.00 | 66 430.00 |
CJ TOTAL (II) | 2 723 837.00 | 43 740.00 | 2 680 097.00 | 2 723 837.00 |
CO Grand total (0 to V) | 3 200 157.00 | 370 759.00 | 2 829 398.00 | 3 200 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 519 696.00 | 730 501.00 | | 519 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 611.00 | 39 195.00 | | 344 611.00 |
DL TOTAL (I) | 908 307.00 | 813 696.00 | | 908 307.00 |
DU Loans and Debts from Credit Institutions (3) | 92 791.00 | 105 354.00 | | 92 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 225.00 | 187 176.00 | | 117 225.00 |
DX Trade payables and related accounts | 1 279 120.00 | 1 355 372.00 | | 1 279 120.00 |
DY Tax and social security liabilities | 331 947.00 | 299 995.00 | | 331 947.00 |
EA Other liabilities | 21 384.00 | 68 507.00 | | 21 384.00 |
EB Prepaid income (2) | 78 624.00 | 87 812.00 | | 78 624.00 |
EC TOTAL (IV) | 1 921 091.00 | 2 104 216.00 | | 1 921 091.00 |
EE Grand total (I to V) | 2 829 398.00 | 2 917 912.00 | | 2 829 398.00 |
EI Including equity loans | 117 225.00 | | | 117 225.00 |
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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 | | | 6 795 887.00 | |
FD Production sold - goods | | | 352 828.00 | |
FJ Net sales | | | 7 148 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 214.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 7 382 853.00 | |
FS Purchases of goods (including customs duties) | | | 4 922 162.00 | |
FW Other purchases and external expenses | | | 897 022.00 | |
FX Taxes, duties, and similar payments | | | 29 652.00 | |
FY Salaries and Wages | | | 671 014.00 | |
FZ Social Security Contributions | | | 287 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 162.00 | |
GE Other Expenses | | | 15 862.00 | |
GF Total Operating Expenses (II) | | | 6 895 089.00 | |
GG - OPERATING RESULT (I - II) | | | 487 764.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 015.00 | 259.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 3 636.00 | | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | 259.00 | | -2 621.00 |
HK Income tax | 139 927.00 | 16 597.00 | | 139 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 383 916.00 | 5 134 981.00 | | 7 383 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 039 306.00 | 5 095 786.00 | | 7 039 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 611.00 | 39 195.00 | | 344 611.00 |
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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 | 435 017.00 | | 41 303.00 | 435 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 948.00 | |
I4 DECREASES Grand Total | | | 476 320.00 | |
IO DECREASES Total including other intangible assets | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 977.00 | | 39 182.00 | 407 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 827.00 | | 2 121.00 | 15 827.00 |
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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 | 286 737.00 | 40 283.00 | | 286 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 668.00 | 40 283.00 | | 282 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 591.00 | 31 879.00 | 16 730.00 | 28 591.00 |
7B Total provisions for depreciation | 28 591.00 | 31 879.00 | 16 730.00 | 28 591.00 |
7C Grand total | 28 591.00 | 31 879.00 | 16 730.00 | 28 591.00 |
UE of which provisions and reversals: - Operating | | 31 879.00 | 16 730.00 | |
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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
8B Suppliers and Related Accounts | 1 279 120.00 | 1 279 120.00 | | 1 279 120.00 |
8C Staff and Related Accounts | 134 820.00 | 134 820.00 | | 134 820.00 |
8D Social Security and Other Social Organizations | 101 204.00 | 101 204.00 | | 101 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 384.00 | 21 384.00 | | 21 384.00 |
8L Deferred income | 78 624.00 | 78 624.00 | | 78 624.00 |
UT Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
UX Other trade receivables | 904 156.00 | 904 156.00 | | 904 156.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
VA Doubtful or disputed receivables | 62 688.00 | 62 688.00 | | 62 688.00 |
VB VAT | 110 877.00 | 110 877.00 | | 110 877.00 |
VC Group and associates | 100 319.00 | 100 319.00 | | 100 319.00 |
VH Loans with a maturity of more than one year at origin | 92 791.00 | 45 269.00 | 47 522.00 | 92 791.00 |
VI Group and Associates | 112 855.00 | 112 855.00 | | 112 855.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 42 568.00 | | | 42 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 543.00 | 22 543.00 | | 22 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 237.00 | 86 237.00 | | 86 237.00 |
VS Prepaid expenses | 66 430.00 | 66 430.00 | | 66 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 332.00 | 1 335 384.00 | 17 948.00 | 1 353 332.00 |
VW VAT | 73 380.00 | 73 380.00 | | 73 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 091.00 | 1 873 569.00 | 47 522.00 | 1 921 091.00 |
