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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 451.00 | | 72 451.00 | 72 451.00 |
AJ Other Intangible Assets | 3 406.00 | 3 406.00 | | 3 406.00 |
AP Buildings | 32 440.00 | 16 943.00 | 15 498.00 | 32 440.00 |
AR Technical installations, industrial equipment and tools | 157 142.00 | 128 652.00 | 28 490.00 | 157 142.00 |
AT Other tangible assets | 1 354 041.00 | 760 732.00 | 593 309.00 | 1 354 041.00 |
BH Other financial assets | 86 604.00 | | 86 604.00 | 86 604.00 |
BJ TOTAL (I) | 1 813 314.00 | 909 733.00 | 903 581.00 | 1 813 314.00 |
BT Goods | 1 684 745.00 | | 1 684 745.00 | 1 684 745.00 |
BX Customers and related accounts | 4 792 348.00 | 795 728.00 | 3 996 620.00 | 4 792 348.00 |
BZ Other receivables | 917 865.00 | | 917 865.00 | 917 865.00 |
CD Marketable securities | 8 035.00 | | 8 035.00 | 8 035.00 |
CF Cash and cash equivalents | 3 439 837.00 | | 3 439 837.00 | 3 439 837.00 |
CH Prepaid expenses | 35 833.00 | | 35 833.00 | 35 833.00 |
CJ TOTAL (II) | 10 878 663.00 | 795 728.00 | 10 082 935.00 | 10 878 663.00 |
CO Grand total (0 to V) | 12 691 977.00 | 1 705 461.00 | 10 986 516.00 | 12 691 977.00 |
CU Other investments | 107 230.00 | | 107 230.00 | 107 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 3 945 188.00 | | | 3 945 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 990.00 | | | 1 213 990.00 |
DL TOTAL (I) | 5 412 178.00 | | | 5 412 178.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 811.00 | | | 291 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 201.00 | | | 1 348 201.00 |
DX Trade payables and related accounts | 3 050 104.00 | | | 3 050 104.00 |
DY Tax and social security liabilities | 754 089.00 | | | 754 089.00 |
EA Other liabilities | 80 132.00 | | | 80 132.00 |
EC TOTAL (IV) | 5 524 338.00 | | | 5 524 338.00 |
EE Grand total (I to V) | 10 986 516.00 | | | 10 986 516.00 |
EG Accrued income and payables due within one year | 5 338 358.00 | | | 5 338 358.00 |
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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 | 26 363 634.00 | 203 755.00 | 26 567 389.00 | 26 363 634.00 |
FJ Net sales | 26 363 634.00 | 203 755.00 | 26 567 389.00 | 26 363 634.00 |
FO Operating subsidies | | | 10 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 295.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 26 903 073.00 | |
FS Purchases of goods (including customs duties) | | | 20 639 475.00 | |
FT Inventory change (goods) | | | -381 470.00 | |
FW Other purchases and external expenses | | | 1 946 879.00 | |
FX Taxes, duties, and similar payments | | | 87 581.00 | |
FY Salaries and Wages | | | 1 710 839.00 | |
FZ Social Security Contributions | | | 636 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 180.00 | |
GE Other Expenses | | | 110 791.00 | |
GF Total Operating Expenses (II) | | | 25 251 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651 611.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 920.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 81 018.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 826.00 | | | 53 826.00 |
HA Exceptional income from management transactions | 76 099.00 | | | 76 099.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 78 649.00 | | | 78 649.00 |
HE Exceptional expenses on management operations | 90 391.00 | | | 90 391.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 91 279.00 | | | 91 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 630.00 | | | -12 630.00 |
HK Income tax | 500 742.00 | | | 500 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 062 740.00 | | | 27 062 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 848 750.00 | | | 25 848 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 990.00 | | | 1 213 990.00 |
HP References: Equipment leasing | 32 067.00 | | | 32 067.00 |
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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 | 823 556.00 | 126 315.00 | 40 139.00 | 823 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 150.00 | 126 315.00 | 40 139.00 | 820 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 691 017.00 | 374 179.00 | 269 468.00 | 691 017.00 |
7B Total provisions for depreciation | 691 017.00 | 374 179.00 | 269 468.00 | 691 017.00 |
7C Grand total | 691 017.00 | 374 179.00 | 269 468.00 | 691 017.00 |
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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 | 1 348 201.00 | 1 348 201.00 | | 1 348 201.00 |
8B Suppliers and Related Accounts | 3 050 104.00 | 3 050 104.00 | | 3 050 104.00 |
8D Social Security and Other Social Organizations | 754 089.00 | 754 089.00 | | 754 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 132.00 | 80 132.00 | | 80 132.00 |
UT Other financial assets | 86 604.00 | | 86 604.00 | 86 604.00 |
VG Loans with a maturity of up to one year at origin | 291 811.00 | 105 831.00 | 185 980.00 | 291 811.00 |
VS Prepaid expenses | 5 746 046.00 | 5 746 046.00 | | 5 746 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 832 650.00 | 5 746 046.00 | 86 604.00 | 5 832 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 524 338.00 | 5 338 358.00 | 185 980.00 | 5 524 338.00 |
