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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 | 412 548.00 | 412 548.00 | | 412 548.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 196 510.00 | 171 700.00 | 24 810.00 | 196 510.00 |
AT Other tangible assets | 718 145.00 | 648 502.00 | 69 643.00 | 718 145.00 |
BH Other financial assets | 13 767.00 | | 13 767.00 | 13 767.00 |
BJ TOTAL (I) | 1 352 403.00 | 1 244 183.00 | 108 221.00 | 1 352 403.00 |
BL Raw materials, supplies | 97 045.00 | | 97 045.00 | 97 045.00 |
BT Goods | 5 817 426.00 | 814 989.00 | 5 002 436.00 | 5 817 426.00 |
BX Customers and related accounts | 5 648 749.00 | 293 882.00 | 5 354 867.00 | 5 648 749.00 |
BZ Other receivables | 4 733 837.00 | | 4 733 837.00 | 4 733 837.00 |
CF Cash and cash equivalents | 1 176 568.00 | | 1 176 568.00 | 1 176 568.00 |
CH Prepaid expenses | 32 998.00 | | 32 998.00 | 32 998.00 |
CJ TOTAL (II) | 17 506 623.00 | 1 108 871.00 | 16 397 751.00 | 17 506 623.00 |
CO Grand total (0 to V) | 18 859 026.00 | 2 353 054.00 | 16 505 972.00 | 18 859 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 555 308.00 | 6 555 308.00 | | 6 555 308.00 |
DB Share, merger, contribution premiums, etc. | 695 085.00 | 695 085.00 | | 695 085.00 |
DD Legal reserve (1) | 58 010.00 | 58 010.00 | | 58 010.00 |
DG Other reserves | 563 654.00 | 563 654.00 | | 563 654.00 |
DH Retained earnings | -29 743.00 | -4 237.00 | | -29 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 655.00 | -25 505.00 | | 1 465 655.00 |
DL TOTAL (I) | 9 307 970.00 | 7 842 314.00 | | 9 307 970.00 |
DQ Provisions for Expenses | 126 010.00 | 151 318.00 | | 126 010.00 |
DR TOTAL (IV) | 126 010.00 | 151 318.00 | | 126 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 783.00 | 2 086.00 | | 2 783.00 |
DX Trade payables and related accounts | 3 852 002.00 | 8 508 957.00 | | 3 852 002.00 |
DY Tax and social security liabilities | 1 815 959.00 | 1 524 147.00 | | 1 815 959.00 |
EA Other liabilities | 1 401 249.00 | 1 367 771.00 | | 1 401 249.00 |
EC TOTAL (IV) | 7 071 992.00 | 11 402 961.00 | | 7 071 992.00 |
EE Grand total (I to V) | 16 505 972.00 | 19 396 594.00 | | 16 505 972.00 |
EG Accrued income and payables due within one year | 7 071 992.00 | 11 402 961.00 | | 7 071 992.00 |
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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 | 19 487 288.00 | 399 708.00 | 19 886 996.00 | 19 487 288.00 |
FG Production sold - services | 206 501.00 | | 206 501.00 | 206 501.00 |
FJ Net sales | 19 693 789.00 | 399 708.00 | 20 093 497.00 | 19 693 789.00 |
FO Operating subsidies | | | 1 022 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 742.00 | |
FQ Other income | | | 1 015 248.00 | |
FR Total operating income (I) | | | 22 949 493.00 | |
FS Purchases of goods (including customs duties) | | | 14 320 215.00 | |
FT Inventory change (goods) | | | 46 516.00 | |
FU Purchases of raw materials and other supplies | | | 189 361.00 | |
FV Inventory change (raw materials and supplies) | | | -23 258.00 | |
FW Other purchases and external expenses | | | 3 971 934.00 | |
FX Taxes, duties, and similar payments | | | 136 268.00 | |
FY Salaries and Wages | | | 1 442 745.00 | |
FZ Social Security Contributions | | | 659 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 045.00 | |
GF Total Operating Expenses (II) | | | 21 377 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 260.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 40 168.00 | |
GU Total financial expenses (VI) | | | 40 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 665.00 | 3 032.00 | | 2 665.00 |
HA Exceptional income from management transactions | 122 743.00 | 6 087.00 | | 122 743.00 |
HD Total exceptional income (VII) | 122 743.00 | 6 087.00 | | 122 743.00 |
HE Exceptional expenses on management operations | 200.00 | 300.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 300.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 543.00 | 5 787.00 | | 122 543.00 |
HJ Employee participation in company results | 22 246.00 | | | 22 246.00 |
HK Income tax | 167 007.00 | 18 819.00 | | 167 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 072 510.00 | 20 849 657.00 | | 23 072 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 606 854.00 | 20 875 162.00 | | 21 606 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 655.00 | -25 505.00 | | 1 465 655.00 |
HP References: Equipment leasing | 9 325.00 | 16 252.00 | | 9 325.00 |
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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 | 1 311 972.00 | | 40 431.00 | 1 311 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 767.00 | |
I4 DECREASES Grand Total | | | 1 352 403.00 | |
IO DECREASES Total including other intangible assets | | | 423 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 981.00 | | | 423 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 224.00 | | 40 431.00 | 874 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 767.00 | | | 13 767.00 |
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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 | 1 186 105.00 | 46 644.00 | | 1 186 105.00 |
PE DEPRECIATION Total including other intangible assets | 412 548.00 | | | 412 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 558.00 | 46 644.00 | | 773 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 151 318.00 | | 25 308.00 | 151 318.00 |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6N Inventories and work in progress | 914 152.00 | 399 877.00 | 499 040.00 | 914 152.00 |
6T Receivables | 330 134.00 | 142 713.00 | 178 965.00 | 330 134.00 |
7B Total provisions for depreciation | 1 255 719.00 | 542 590.00 | 678 005.00 | 1 255 719.00 |
7C Grand total | 1 407 037.00 | 542 590.00 | 703 313.00 | 1 407 037.00 |
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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 | 3 852 002.00 | 3 852 002.00 | | 3 852 002.00 |
8C Staff and Related Accounts | 747 891.00 | 747 891.00 | | 747 891.00 |
8D Social Security and Other Social Organizations | 527 037.00 | 527 037.00 | | 527 037.00 |
8E Income Taxes | 106 251.00 | 106 251.00 | | 106 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 249.00 | 1 401 249.00 | | 1 401 249.00 |
UT Other financial assets | 13 767.00 | | 13 767.00 | 13 767.00 |
UX Other trade receivables | 5 265 442.00 | 5 265 442.00 | | 5 265 442.00 |
UY Staff and related accounts | 11 604.00 | 11 604.00 | | 11 604.00 |
UZ Social Security, other social security organizations | 18 913.00 | 18 913.00 | | 18 913.00 |
VA Doubtful or disputed receivables | 383 306.00 | 383 306.00 | | 383 306.00 |
VB VAT | 37 533.00 | 37 533.00 | | 37 533.00 |
VG Loans with a maturity of up to one year at origin | 2 783.00 | 2 783.00 | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 825.00 | 43 825.00 | | 43 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 665 788.00 | 4 665 788.00 | | 4 665 788.00 |
VS Prepaid expenses | 32 998.00 | 32 998.00 | | 32 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 429 351.00 | 10 415 584.00 | 13 767.00 | 10 429 351.00 |
VW VAT | 390 955.00 | 390 955.00 | | 390 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071 992.00 | 7 071 992.00 | | 7 071 992.00 |
