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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 867.00 | 72 934.00 | 72 934.00 | 145 867.00 |
AJ Other Intangible Assets | 18 929.00 | 14 276.00 | 4 653.00 | 18 929.00 |
AN Land | 101 443.00 | 24 259.00 | 77 185.00 | 101 443.00 |
AP Buildings | 208 250.00 | 208 250.00 | | 208 250.00 |
AR Technical installations, industrial equipment and tools | 571 510.00 | 458 343.00 | 113 167.00 | 571 510.00 |
AT Other tangible assets | 506 895.00 | 391 851.00 | 115 044.00 | 506 895.00 |
BD Other fixed assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 1 580 632.00 | 1 169 912.00 | 410 720.00 | 1 580 632.00 |
BL Raw materials, supplies | 2 504.00 | | 2 504.00 | 2 504.00 |
BT Goods | 4 048 849.00 | 229 288.00 | 3 819 561.00 | 4 048 849.00 |
BX Customers and related accounts | 5 099 741.00 | 21 585.00 | 5 078 155.00 | 5 099 741.00 |
BZ Other receivables | 477 437.00 | | 477 437.00 | 477 437.00 |
CF Cash and cash equivalents | 1 062 467.00 | | 1 062 467.00 | 1 062 467.00 |
CH Prepaid expenses | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 10 701 500.00 | 250 873.00 | 10 450 627.00 | 10 701 500.00 |
CO Grand total (0 to V) | 12 282 132.00 | 1 420 785.00 | 10 861 346.00 | 12 282 132.00 |
CS Evaluated investments - equity method | 24 300.00 | | 24 300.00 | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 134 345.00 | 1 120 312.00 | | 1 134 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 424.00 | 70 185.00 | | 485 424.00 |
DL TOTAL (I) | 1 751 769.00 | 1 322 497.00 | | 1 751 769.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 2 600 000.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 3 587 432.00 | 970 682.00 | | 3 587 432.00 |
DY Tax and social security liabilities | 470 609.00 | 170 594.00 | | 470 609.00 |
EA Other liabilities | 14 511.00 | 17 505.00 | | 14 511.00 |
EC TOTAL (IV) | 9 072 552.00 | 3 758 781.00 | | 9 072 552.00 |
EE Grand total (I to V) | 10 861 346.00 | 5 119 514.00 | | 10 861 346.00 |
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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 | | | 16 892 474.00 | |
FD Production sold - goods | | | 161 773.00 | |
FJ Net sales | | | 17 054 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 564.00 | |
FQ Other income | | | 169 746.00 | |
FR Total operating income (I) | | | 17 236 556.00 | |
FS Purchases of goods (including customs duties) | | | 11 698 996.00 | |
FT Inventory change (goods) | | | -2 047 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 982 708.00 | |
FV Inventory change (raw materials and supplies) | | | -129 811.00 | |
FW Other purchases and external expenses | | | 1 036 153.00 | |
FX Taxes, duties, and similar payments | | | 211 870.00 | |
FY Salaries and Wages | | | 345 444.00 | |
FZ Social Security Contributions | | | 134 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 16 549 435.00 | |
GG - OPERATING RESULT (I - II) | | | 687 121.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 12 653.00 | |
GU Total financial expenses (VI) | | | 12 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 29 050.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | | 45 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -16 716.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 238 615.00 | 13 013 807.00 | | 17 238 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 562 089.00 | 12 907 094.00 | | 16 562 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 527.00 | 106 713.00 | | 676 527.00 |
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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 | 1 566 882.00 | | 34 374.00 | 1 566 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 737.00 | |
I4 DECREASES Grand Total | | 20 624.00 | 1 580 632.00 | |
IO DECREASES Total including other intangible assets | | | 164 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 624.00 | 1 388 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 797.00 | 1.00 | | 164 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 407.00 | | 34 315.00 | 1 374 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 678.00 | | 59.00 | 27 678.00 |
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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 | 1 103 876.00 | 86 660.00 | 20 624.00 | 1 103 876.00 |
PE DEPRECIATION Total including other intangible assets | 71 354.00 | 15 856.00 | | 71 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 522.00 | 70 804.00 | 20 624.00 | 1 032 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 237.00 | | 1 211.00 | 38 237.00 |
7C Grand total | 38 237.00 | | 1 211.00 | 38 237.00 |
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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 | 3 587 431.00 | 3 587 431.00 | | 3 587 431.00 |
8C Staff and Related Accounts | 52 670.00 | 52 670.00 | | 52 670.00 |
8D Social Security and Other Social Organizations | 417 938.00 | 417 938.00 | | 417 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 511.00 | 14 511.00 | | 14 511.00 |
VA Doubtful or disputed receivables | 5 099 740.00 | 5 099 740.00 | | 5 099 740.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VN Other taxes, similar payments | 16 809.00 | 16 809.00 | | 16 809.00 |
VS Prepaid expenses | 10 502.00 | 10 502.00 | | 10 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 587 679.00 | 5 587 670.00 | | 5 587 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 072 550.00 | 9 072 550.00 | | 9 072 550.00 |
