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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 | 36 251.00 | 36 095.00 | 156.00 | 36 251.00 |
AH Goodwill | 339 546.00 | | 339 546.00 | 339 546.00 |
AN Land | 37 884.00 | 30 556.00 | 7 327.00 | 37 884.00 |
AP Buildings | 179 731.00 | 50 394.00 | 129 337.00 | 179 731.00 |
AR Technical installations, industrial equipment and tools | 1 302 763.00 | 719 260.00 | 583 502.00 | 1 302 763.00 |
AT Other tangible assets | 493 413.00 | 302 977.00 | 190 435.00 | 493 413.00 |
BD Other fixed assets | 16 220.00 | | 16 220.00 | 16 220.00 |
BJ TOTAL (I) | 2 405 810.00 | 1 139 284.00 | 1 266 525.00 | 2 405 810.00 |
BL Raw materials, supplies | 9 307.00 | | 9 307.00 | 9 307.00 |
BT Goods | 5 019 027.00 | 50 563.00 | 4 968 463.00 | 5 019 027.00 |
BX Customers and related accounts | 5 178 317.00 | 51 073.00 | 5 127 243.00 | 5 178 317.00 |
BZ Other receivables | 2 783 095.00 | | 2 783 095.00 | 2 783 095.00 |
CF Cash and cash equivalents | 2 156 862.00 | | 2 156 862.00 | 2 156 862.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 15 157 168.00 | 101 637.00 | 15 055 530.00 | 15 157 168.00 |
CO Grand total (0 to V) | 17 562 978.00 | 1 240 922.00 | 16 322 056.00 | 17 562 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 600.00 | 389 600.00 | | 389 600.00 |
DB Share, merger, contribution premiums, etc. | 248 213.00 | 248 213.00 | | 248 213.00 |
DD Legal reserve (1) | 43 362.00 | 43 362.00 | | 43 362.00 |
DG Other reserves | 1 214 794.00 | 1 189 937.00 | | 1 214 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 414.00 | 624 857.00 | | 2 010 414.00 |
DK Regulated provisions | 2 220 754.00 | 362 806.00 | | 2 220 754.00 |
DL TOTAL (I) | 6 127 138.00 | 2 858 776.00 | | 6 127 138.00 |
DP Provisions for Risks | 76 469.00 | 50 000.00 | | 76 469.00 |
DR TOTAL (IV) | 76 469.00 | 50 000.00 | | 76 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178 135.00 | 2 299 519.00 | | 2 178 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 264.00 | 123 134.00 | | 727 264.00 |
DX Trade payables and related accounts | 4 256 087.00 | 2 893 885.00 | | 4 256 087.00 |
DY Tax and social security liabilities | 933 697.00 | 628 081.00 | | 933 697.00 |
EA Other liabilities | 2 023 262.00 | 2 999 552.00 | | 2 023 262.00 |
EC TOTAL (IV) | 10 118 448.00 | 8 944 173.00 | | 10 118 448.00 |
EE Grand total (I to V) | 16 322 056.00 | 11 852 949.00 | | 16 322 056.00 |
EG Accrued income and payables due within one year | 8 383 759.00 | 6 782 232.00 | | 8 383 759.00 |
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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 | 29 525 690.00 | 459 523.00 | 29 985 213.00 | 29 525 690.00 |
FG Production sold - services | 191 882.00 | 4 475.00 | 196 357.00 | 191 882.00 |
FJ Net sales | 29 717 572.00 | 463 998.00 | 30 181 570.00 | 29 717 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 933.00 | |
FQ Other income | | | 26 227.00 | |
FR Total operating income (I) | | | 30 275 730.00 | |
FS Purchases of goods (including customs duties) | | | 22 342 966.00 | |
FT Inventory change (goods) | | | -1 642 562.00 | |
FU Purchases of raw materials and other supplies | | | 78 493.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 2 137 100.00 | |
FX Taxes, duties, and similar payments | | | 161 849.00 | |
FY Salaries and Wages | | | 1 771 396.00 | |
FZ Social Security Contributions | | | 616 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 715.00 | |
GE Other Expenses | | | 10 915.00 | |
GF Total Operating Expenses (II) | | | 25 671 152.00 | |
GG - OPERATING RESULT (I - II) | | | 4 604 577.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 27 202.00 | |
GP Total financial income (V) | | | 27 214.00 | |
GR Interest and similar expenses | | | 12 868.00 | |
GS Negative differences of foreign exchange | | | 20 824.00 | |
GU Total financial expenses (VI) | | | 33 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 598 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 67 933.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 986.00 | 3 108.00 | | 1 986.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HG Exceptional depreciation and provisions | 1 858 702.00 | 30 299.00 | | 1 858 702.00 |
HH Total exceptional expenses (VIII) | 1 860 921.00 | 33 408.00 | | 1 860 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860 421.00 | -33 408.00 | | -1 860 421.00 |
HK Income tax | 727 264.00 | 249 793.00 | | 727 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 303 444.00 | 16 839 319.00 | | 30 303 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 293 029.00 | 16 214 462.00 | | 28 293 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010 414.00 | 624 857.00 | | 2 010 414.00 |
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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 | 975 139.00 | 130 156.00 | 2 106.00 | 975 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 139.00 | 130 156.00 | 2 106.00 | 975 139.00 |
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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 | 4 256 088.00 | 4 256 088.00 | | 4 256 088.00 |
8C Staff and Related Accounts | 386 535.00 | 386 535.00 | | 386 535.00 |
8D Social Security and Other Social Organizations | 188 943.00 | 188 943.00 | | 188 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023 263.00 | 2 023 263.00 | | 2 023 263.00 |
UX Other trade receivables | 5 114 946.00 | 5 114 946.00 | | 5 114 946.00 |
UY Staff and related accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
UZ Social Security, other social security organizations | 12 560.00 | 12 560.00 | | 12 560.00 |
VA Doubtful or disputed receivables | 63 371.00 | 63 371.00 | | 63 371.00 |
VB VAT | 69 176.00 | 69 176.00 | | 69 176.00 |
VC Group and associates | 2 504 231.00 | 2 504 231.00 | | 2 504 231.00 |
VH Loans with a maturity of more than one year at origin | 2 178 136.00 | 443 447.00 | 1 734 689.00 | 2 178 136.00 |
VI Group and Associates | 727 264.00 | 727 264.00 | | 727 264.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 139 798.00 | | | 139 798.00 |
VP Miscellaneous | 20 260.00 | 20 260.00 | | 20 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 426.00 | 62 426.00 | | 62 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
VS Prepaid expenses | 10 557.00 | 10 557.00 | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 971 969.00 | 7 971 969.00 | | 7 971 969.00 |
VW VAT | 295 795.00 | 295 795.00 | | 295 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 118 450.00 | 8 383 761.00 | 1 734 689.00 | 10 118 450.00 |
