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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
AP Buildings | 2 534 928.00 | 491 313.00 | 2 043 615.00 | 2 534 928.00 |
AR Technical installations, industrial equipment and tools | 187 716.00 | 62 402.00 | 125 314.00 | 187 716.00 |
AT Other tangible assets | 521 299.00 | 198 107.00 | 323 192.00 | 521 299.00 |
AV Fixed assets in progress | 159 310.00 | | 159 310.00 | 159 310.00 |
BH Other financial assets | 163 342.00 | | 163 342.00 | 163 342.00 |
BJ TOTAL (I) | 3 569 733.00 | 754 959.00 | 2 814 774.00 | 3 569 733.00 |
BT Goods | 5 240 237.00 | | 5 240 237.00 | 5 240 237.00 |
BX Customers and related accounts | 9 352 278.00 | | 9 352 278.00 | 9 352 278.00 |
BZ Other receivables | 50 307.00 | | 50 307.00 | 50 307.00 |
CF Cash and cash equivalents | 1 542 351.00 | | 1 542 351.00 | 1 542 351.00 |
CH Prepaid expenses | 779 775.00 | | 779 775.00 | 779 775.00 |
CJ TOTAL (II) | 16 964 946.00 | | 16 964 946.00 | 16 964 946.00 |
CO Grand total (0 to V) | 20 534 679.00 | 754 959.00 | 19 779 720.00 | 20 534 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 255 689.00 | 5 503 934.00 | | 6 255 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498 600.00 | 1 880 102.00 | | 2 498 600.00 |
DL TOTAL (I) | 8 919 289.00 | 7 549 036.00 | | 8 919 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 651.00 | 2 093 025.00 | | 1 863 651.00 |
DX Trade payables and related accounts | 8 092 190.00 | 7 291 148.00 | | 8 092 190.00 |
DY Tax and social security liabilities | 761 900.00 | 579 385.00 | | 761 900.00 |
EA Other liabilities | 142 690.00 | 155 296.00 | | 142 690.00 |
EC TOTAL (IV) | 10 860 431.00 | 10 118 855.00 | | 10 860 431.00 |
EE Grand total (I to V) | 19 779 720.00 | 17 667 891.00 | | 19 779 720.00 |
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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 | 32 348 508.00 | 12 021 790.00 | 44 370 299.00 | 32 348 508.00 |
FG Production sold - services | 48 044.00 | | 48 044.00 | 48 044.00 |
FJ Net sales | 32 396 553.00 | 12 021 790.00 | 44 418 343.00 | 32 396 553.00 |
FO Operating subsidies | | | 35 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 353.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 44 467 924.00 | |
FS Purchases of goods (including customs duties) | | | 35 561 612.00 | |
FT Inventory change (goods) | | | -212 025.00 | |
FU Purchases of raw materials and other supplies | | | 119 314.00 | |
FW Other purchases and external expenses | | | 3 756 708.00 | |
FX Taxes, duties, and similar payments | | | 109 583.00 | |
FY Salaries and Wages | | | 1 133 844.00 | |
FZ Social Security Contributions | | | 452 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 553.00 | |
GF Total Operating Expenses (II) | | | 41 136 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 331 849.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 37 569.00 | |
GP Total financial income (V) | | | 37 569.00 | |
GR Interest and similar expenses | | | 21 365.00 | |
GS Negative differences of foreign exchange | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 23 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 345 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 847 124.00 | 690 475.00 | | 847 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 505 492.00 | 33 015 320.00 | | 44 505 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 006 892.00 | 31 135 219.00 | | 42 006 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498 600.00 | 1 880 102.00 | | 2 498 600.00 |
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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 | 3 296 833.00 | | 2 011 749.00 | 3 296 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 342.00 | |
I4 DECREASES Grand Total | 1 713 198.00 | 25 650.00 | 3 569 733.00 | 1 713 198.00 |
IO DECREASES Total including other intangible assets | | | 3 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 713 198.00 | 25 650.00 | 3 403 253.00 | 1 713 198.00 |
KD ACQUISITIONS Total including other intangible assets | 3 138.00 | | | 3 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130 353.00 | | 2 011 749.00 | 3 130 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 342.00 | | | 163 342.00 |
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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 | 574 456.00 | 206 154.00 | 25 650.00 | 574 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 318.00 | 206 154.00 | 25 650.00 | 571 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 853.00 | | 5 853.00 | 5 853.00 |
7B Total provisions for depreciation | 5 853.00 | | 5 853.00 | 5 853.00 |
7C Grand total | 5 853.00 | | 5 853.00 | 5 853.00 |
UE of which provisions and reversals: - Operating | | | 5 853.00 | |
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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 | 8 092 190.00 | 8 092 190.00 | | 8 092 190.00 |
8C Staff and Related Accounts | 191 298.00 | 191 298.00 | | 191 298.00 |
8D Social Security and Other Social Organizations | 153 892.00 | 153 892.00 | | 153 892.00 |
8E Income Taxes | 193 185.00 | 193 185.00 | | 193 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 690.00 | 142 690.00 | | 142 690.00 |
UT Other financial assets | 163 342.00 | | 163 342.00 | 163 342.00 |
UX Other trade receivables | 9 352 278.00 | 9 352 278.00 | | 9 352 278.00 |
UZ Social Security, other social security organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 42 787.00 | 42 787.00 | | 42 787.00 |
VH Loans with a maturity of more than one year at origin | 1 863 651.00 | 231 852.00 | 1 197 296.00 | 1 863 651.00 |
VJ Loans taken out during the year | 20 894.00 | | | 20 894.00 |
VK Loans repaid during the year | 250 269.00 | | | 250 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 600.00 | 31 600.00 | | 31 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
VS Prepaid expenses | 779 775.00 | 779 775.00 | | 779 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 345 701.00 | 10 182 359.00 | 163 342.00 | 10 345 701.00 |
VW VAT | 191 925.00 | 191 925.00 | | 191 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 860 431.00 | 9 228 632.00 | 1 197 296.00 | 10 860 431.00 |
