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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 | 357 484.00 | 330 193.00 | 27 292.00 | 357 484.00 |
AH Goodwill | 344 732.00 | | 344 732.00 | 344 732.00 |
AN Land | 3 894.00 | | 3 894.00 | 3 894.00 |
AP Buildings | 20 907.00 | 20 907.00 | | 20 907.00 |
AR Technical installations, industrial equipment and tools | 263 026.00 | 179 540.00 | 83 486.00 | 263 026.00 |
AT Other tangible assets | 1 177 277.00 | 930 105.00 | 247 172.00 | 1 177 277.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 41 981.00 | | 41 981.00 | 41 981.00 |
BJ TOTAL (I) | 2 209 453.00 | 1 460 744.00 | 748 709.00 | 2 209 453.00 |
BT Goods | 4 775 468.00 | | 4 775 468.00 | 4 775 468.00 |
BV Advances and down payments on orders | 37 454.00 | | 37 454.00 | 37 454.00 |
BX Customers and related accounts | 5 377 947.00 | 137 293.00 | 5 240 653.00 | 5 377 947.00 |
BZ Other receivables | 820 235.00 | | 820 235.00 | 820 235.00 |
CF Cash and cash equivalents | 2 854 479.00 | | 2 854 479.00 | 2 854 479.00 |
CH Prepaid expenses | 35 633.00 | | 35 633.00 | 35 633.00 |
CJ TOTAL (II) | 13 901 215.00 | 137 293.00 | 13 763 922.00 | 13 901 215.00 |
CO Grand total (0 to V) | 16 110 669.00 | 1 598 038.00 | 14 512 631.00 | 16 110 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DE Statutory or contractual reserves | 2 465 057.00 | | | 2 465 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 468.00 | | | 708 468.00 |
DK Regulated provisions | 149 032.00 | | | 149 032.00 |
DL TOTAL (I) | 5 632 558.00 | | | 5 632 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210 657.00 | | | 2 210 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 285.00 | | | 235 285.00 |
DW Advances and down payments received on current orders | 8 845.00 | | | 8 845.00 |
DX Trade payables and related accounts | 5 541 300.00 | | | 5 541 300.00 |
DY Tax and social security liabilities | 760 249.00 | | | 760 249.00 |
EA Other liabilities | 123 737.00 | | | 123 737.00 |
EC TOTAL (IV) | 8 880 074.00 | | | 8 880 074.00 |
EE Grand total (I to V) | 14 512 631.00 | | | 14 512 631.00 |
EG Accrued income and payables due within one year | 8 871 229.00 | | | 8 871 229.00 |
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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 | 29 062 048.00 | | 29 062 048.00 | 29 062 048.00 |
FG Production sold - services | 1 000 603.00 | | 1 000 603.00 | 1 000 603.00 |
FJ Net sales | 30 062 651.00 | | 30 062 651.00 | 30 062 651.00 |
FO Operating subsidies | | | 5 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 185.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 30 118 259.00 | |
FS Purchases of goods (including customs duties) | | | 20 450 723.00 | |
FT Inventory change (goods) | | | -545 473.00 | |
FU Purchases of raw materials and other supplies | | | 111 439.00 | |
FW Other purchases and external expenses | | | 6 436 281.00 | |
FX Taxes, duties, and similar payments | | | 116 002.00 | |
FY Salaries and Wages | | | 1 821 561.00 | |
FZ Social Security Contributions | | | 581 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 443.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 29 099 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 26 828.00 | |
GU Total financial expenses (VI) | | | 26 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 23 532.00 | | | 23 532.00 |
HH Total exceptional expenses (VIII) | 23 932.00 | | | 23 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 932.00 | | | -23 932.00 |
HK Income tax | 260 114.00 | | | 260 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 119 059.00 | | | 30 119 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 410 590.00 | | | 29 410 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 468.00 | | | 708 468.00 |
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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 | 2 039 903.00 | | 213 397.00 | 2 039 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 133.00 | |
I4 DECREASES Grand Total | | 43 846.00 | 2 209 453.00 | |
IO DECREASES Total including other intangible assets | | 15 211.00 | 702 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 635.00 | 1 465 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 898.00 | | 34 530.00 | 682 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 873.00 | | 178 867.00 | 1 314 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 133.00 | | | 42 133.00 |
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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 | 1 366 106.00 | 112 869.00 | 18 230.00 | 1 366 106.00 |
PE DEPRECIATION Total including other intangible assets | 316 068.00 | 14 125.00 | | 316 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 038.00 | 98 744.00 | 18 230.00 | 1 050 038.00 |
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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 | 5 541 300.00 | 5 541 300.00 | | 5 541 300.00 |
8C Staff and Related Accounts | 296 136.00 | 296 136.00 | | 296 136.00 |
8D Social Security and Other Social Organizations | 215 702.00 | 215 702.00 | | 215 702.00 |
8E Income Taxes | 93 486.00 | 93 486.00 | | 93 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 737.00 | 123 737.00 | | 123 737.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 41 981.00 | | 41 981.00 | 41 981.00 |
UX Other trade receivables | 5 216 036.00 | 5 216 036.00 | | 5 216 036.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 29 453.00 | 29 453.00 | | 29 453.00 |
VA Doubtful or disputed receivables | 161 911.00 | 161 911.00 | | 161 911.00 |
VB VAT | 44 424.00 | 44 424.00 | | 44 424.00 |
VH Loans with a maturity of more than one year at origin | 2 210 657.00 | 2 210 657.00 | | 2 210 657.00 |
VI Group and Associates | 235 285.00 | 235 285.00 | | 235 285.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 808.00 | | | 23 808.00 |
VP Miscellaneous | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 089.00 | 42 089.00 | | 42 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 258.00 | 741 258.00 | | 741 258.00 |
VS Prepaid expenses | 35 633.00 | 35 633.00 | | 35 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 275 948.00 | 6 233 815.00 | 42 133.00 | 6 275 948.00 |
VW VAT | 112 837.00 | 112 837.00 | | 112 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 871 229.00 | 8 871 229.00 | | 8 871 229.00 |
