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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 231.00 | 52 231.00 | | 52 231.00 |
AF Concessions, Patents and Similar Rights | 60 857.00 | 12 171.00 | 48 686.00 | 60 857.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 1 002 853.00 | 364 651.00 | 638 202.00 | 1 002 853.00 |
AR Technical installations, industrial equipment and tools | 233 327.00 | 161 062.00 | 72 265.00 | 233 327.00 |
AT Other tangible assets | 1 394 230.00 | 621 201.00 | 773 030.00 | 1 394 230.00 |
BJ TOTAL (I) | 3 770 417.00 | 1 211 316.00 | 2 559 101.00 | 3 770 417.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 111 600.00 | | 111 600.00 | 111 600.00 |
BT Goods | 12 702 999.00 | | 12 702 999.00 | 12 702 999.00 |
BX Customers and related accounts | 4 211 280.00 | 18 208.00 | 4 193 072.00 | 4 211 280.00 |
BZ Other receivables | 2 500 350.00 | | 2 500 350.00 | 2 500 350.00 |
CF Cash and cash equivalents | 616 643.00 | | 616 643.00 | 616 643.00 |
CH Prepaid expenses | 38 492.00 | | 38 492.00 | 38 492.00 |
CJ TOTAL (II) | 20 181 364.00 | 18 208.00 | 20 163 157.00 | 20 181 364.00 |
CO Grand total (0 to V) | 23 951 781.00 | 1 229 524.00 | 22 722 257.00 | 23 951 781.00 |
CU Other investments | 26 918.00 | | 26 918.00 | 26 918.00 |
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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 | 2 054 206.00 | 2 044 584.00 | | 2 054 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 574.00 | 9 622.00 | | 355 574.00 |
DL TOTAL (I) | 3 509 781.00 | 3 154 206.00 | | 3 509 781.00 |
DP Provisions for Risks | 3 845.00 | 44 813.00 | | 3 845.00 |
DR TOTAL (IV) | 3 845.00 | 44 813.00 | | 3 845.00 |
DU Loans and Debts from Credit Institutions (3) | 741 520.00 | 1 062 732.00 | | 741 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | 7 800 000.00 | | 9 000 000.00 |
DX Trade payables and related accounts | 8 360 489.00 | 12 628 870.00 | | 8 360 489.00 |
DY Tax and social security liabilities | 921 810.00 | 862 430.00 | | 921 810.00 |
EA Other liabilities | 138 964.00 | 602 880.00 | | 138 964.00 |
EB Prepaid income (2) | 45 848.00 | 69 003.00 | | 45 848.00 |
EC TOTAL (IV) | 19 208 632.00 | 23 025 915.00 | | 19 208 632.00 |
EE Grand total (I to V) | 22 722 257.00 | 26 224 934.00 | | 22 722 257.00 |
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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 | 50 928 313.00 | | 50 928 313.00 | 50 928 313.00 |
FD Production sold - goods | 747.00 | | 747.00 | 747.00 |
FG Production sold - services | 4 942 025.00 | | 4 942 025.00 | 4 942 025.00 |
FJ Net sales | 55 871 085.00 | | 55 871 085.00 | 55 871 085.00 |
FM Inventory production | | | 111 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 340.00 | |
FQ Other income | | | 22 626.00 | |
FR Total operating income (I) | | | 56 560 651.00 | |
FS Purchases of goods (including customs duties) | | | 44 630 099.00 | |
FT Inventory change (goods) | | | 2 660 106.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 082 665.00 | |
FX Taxes, duties, and similar payments | | | 371 591.00 | |
FY Salaries and Wages | | | 3 398 254.00 | |
FZ Social Security Contributions | | | 1 431 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 845.00 | |
GE Other Expenses | | | 28 483.00 | |
GF Total Operating Expenses (II) | | | 55 920 339.00 | |
GG - OPERATING RESULT (I - II) | | | 640 312.00 | |
GL Other interest and similar income | | | 14 321.00 | |
GP Total financial income (V) | | | 14 321.00 | |
GR Interest and similar expenses | | | 147 194.00 | |
GU Total financial expenses (VI) | | | 147 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 491.00 | 15 596.00 | | 21 491.00 |
HC Reversals of provisions and transfers of expenses | 44 813.00 | 64 164.00 | | 44 813.00 |
HD Total exceptional income (VII) | 66 304.00 | 79 760.00 | | 66 304.00 |
HE Exceptional expenses on management operations | 82 166.00 | 170 859.00 | | 82 166.00 |
HG Exceptional depreciation and provisions | | 44 813.00 | | |
HH Total exceptional expenses (VIII) | 82 166.00 | 215 672.00 | | 82 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 861.00 | -135 911.00 | | -15 861.00 |
HJ Employee participation in company results | 37 672.00 | | | 37 672.00 |
HK Income tax | 98 332.00 | 45 867.00 | | 98 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 641 277.00 | 49 763 686.00 | | 56 641 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 285 703.00 | 49 754 064.00 | | 56 285 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 574.00 | 9 622.00 | | 355 574.00 |
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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 | 863 310.00 | 283 603.00 | | 863 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 310.00 | 283 603.00 | | 863 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 813.00 | 3 845.00 | 44 813.00 | 44 813.00 |
6T Receivables | 6 218.00 | 18 208.00 | 6 218.00 | 6 218.00 |
7B Total provisions for depreciation | 6 218.00 | 18 208.00 | 6 218.00 | 6 218.00 |
7C Grand total | 51 031.00 | 22 053.00 | 51 031.00 | 51 031.00 |
UE of which provisions and reversals: - Operating | | 22 053.00 | 6 218.00 | |
UG - Financial | | | 44 813.00 | |
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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 | 8 360 489.00 | 8 360 489.00 | | 8 360 489.00 |
8C Staff and Related Accounts | 408 572.00 | 408 572.00 | | 408 572.00 |
8D Social Security and Other Social Organizations | 243 831.00 | 243 831.00 | | 243 831.00 |
8E Income Taxes | 98 332.00 | 98 332.00 | | 98 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 964.00 | 138 964.00 | | 138 964.00 |
8L Deferred income | 45 848.00 | 45 848.00 | | 45 848.00 |
UX Other trade receivables | 4 182 923.00 | 4 182 923.00 | | 4 182 923.00 |
UY Staff and related accounts | 33 676.00 | 33 676.00 | | 33 676.00 |
UZ Social Security, other social security organizations | 14 213.00 | 14 213.00 | | 14 213.00 |
VA Doubtful or disputed receivables | 28 357.00 | | 28 357.00 | 28 357.00 |
VB VAT | 419 934.00 | 419 934.00 | | 419 934.00 |
VH Loans with a maturity of more than one year at origin | 741 520.00 | 322 877.00 | 418 644.00 | 741 520.00 |
VI Group and Associates | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 620.00 | 164 620.00 | | 164 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032 527.00 | 2 032 527.00 | | 2 032 527.00 |
VS Prepaid expenses | 38 492.00 | 38 492.00 | | 38 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 750 122.00 | 6 721 764.00 | 28 357.00 | 6 750 122.00 |
VW VAT | 6 456.00 | 6 456.00 | | 6 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 208 632.00 | 18 789 988.00 | 418 644.00 | 19 208 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
