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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 29 954.00 | |
AP Buildings | | | 69 485.00 | |
AR Technical installations, industrial equipment and tools | | | 32 722.00 | |
AT Other tangible assets | | | 38 383.00 | |
BH Other financial assets | | | 1 420.00 | |
BJ TOTAL (I) | | | 2 171 964.00 | |
BN Goods in progress | | | 56 078.00 | |
BT Goods | | | 5 568 649.00 | |
BX Customers and related accounts | | | 5 045 791.00 | |
BZ Other receivables | | | 4 519 720.00 | |
CF Cash and cash equivalents | | | 531 347.00 | |
CH Prepaid expenses | | | 43 645.00 | |
CJ TOTAL (II) | | | 15 765 230.00 | |
CO Grand total (0 to V) | | | 17 937 194.00 | |
CS Evaluated investments - equity method | | | 2 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 400 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 915 203.00 | 1 725 323.00 | | 1 915 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 742.00 | 249 880.00 | | 355 742.00 |
DL TOTAL (I) | 4 710 945.00 | 2 415 203.00 | | 4 710 945.00 |
DP Provisions for Risks | 95 300.00 | 95 300.00 | | 95 300.00 |
DR TOTAL (IV) | 95 300.00 | 95 300.00 | | 95 300.00 |
DU Loans and Debts from Credit Institutions (3) | 5 589 324.00 | 8 183 219.00 | | 5 589 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 262.00 | 16 361.00 | | 10 262.00 |
DW Advances and down payments received on current orders | 353 133.00 | 63 375.00 | | 353 133.00 |
DX Trade payables and related accounts | 5 946 708.00 | 4 474 467.00 | | 5 946 708.00 |
DY Tax and social security liabilities | 1 231 523.00 | 733 723.00 | | 1 231 523.00 |
EB Prepaid income (2) | | 52 352.00 | | |
EC TOTAL (IV) | 13 130 949.00 | 13 523 498.00 | | 13 130 949.00 |
EE Grand total (I to V) | 17 937 194.00 | 16 034 001.00 | | 17 937 194.00 |
EG Accrued income and payables due within one year | 12 038 590.00 | 10 285 411.00 | | 12 038 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 160 249.00 | 4 940 889.00 | | 4 160 249.00 |
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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 | | | 51 592 272.00 | |
FD Production sold - goods | | | 2 716 033.00 | |
FJ Net sales | | | 54 308 305.00 | |
FM Inventory production | | | -82 707.00 | |
FN Capitalized production | | | 27 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 608.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 54 681 671.00 | |
FS Purchases of goods (including customs duties) | | | 41 382 645.00 | |
FT Inventory change (goods) | | | 719 201.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 9 146 296.00 | |
FX Taxes, duties, and similar payments | | | 195 945.00 | |
FY Salaries and Wages | | | 1 645 609.00 | |
FZ Social Security Contributions | | | 603 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 764.00 | |
GE Other Expenses | | | 55 624.00 | |
GF Total Operating Expenses (II) | | | 54 165 072.00 | |
GG - OPERATING RESULT (I - II) | | | 516 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 53 204.00 | |
GP Total financial income (V) | | | 53 204.00 | |
GR Interest and similar expenses | | | 78 871.00 | |
GU Total financial expenses (VI) | | | 78 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | | | 1 041.00 |
HB Exceptional income from capital transactions | 500.00 | 11 900.00 | | 500.00 |
HD Total exceptional income (VII) | 1 541.00 | 11 900.00 | | 1 541.00 |
HE Exceptional expenses on management operations | 1 970.00 | 3 848.00 | | 1 970.00 |
HF Exceptional expenses on capital transactions | | 933.00 | | |
HH Total exceptional expenses (VIII) | 1 970.00 | 4 781.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 7 119.00 | | -428.00 |
HK Income tax | 134 761.00 | 95 150.00 | | 134 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 736 415.00 | 43 650 912.00 | | 54 736 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 380 674.00 | 43 401 032.00 | | 54 380 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 742.00 | 249 880.00 | | 355 742.00 |
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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 | 1 320 344.00 | | 2 119 311.00 | 1 320 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 420.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 429 655.00 | |
IO DECREASES Total including other intangible assets | | | 38 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 389 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 405.00 | | | 38 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 519.00 | | 119 311.00 | 1 280 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | 2 000 000.00 | 1 420.00 |
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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 | 1 199 156.00 | 68 536.00 | 10 000.00 | 1 199 156.00 |
PE DEPRECIATION Total including other intangible assets | 8 451.00 | | | 8 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 705.00 | 68 536.00 | 10 000.00 | 1 190 705.00 |
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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 | 95 300.00 | | | 95 300.00 |
6N Inventories and work in progress | 324 051.00 | 347 501.00 | 324 051.00 | 324 051.00 |
6T Receivables | 28 233.00 | 263.00 | 508.00 | 28 233.00 |
6X Other provisions for depreciation | 41 754.00 | | 600.00 | 41 754.00 |
7B Total provisions for depreciation | 394 038.00 | 347 764.00 | 325 159.00 | 394 038.00 |
7C Grand total | 489 338.00 | 347 764.00 | 325 159.00 | 489 338.00 |
UE of which provisions and reversals: - Operating | | 347 764.00 | 325 159.00 | |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8B Suppliers and Related Accounts | 5 946 708.00 | 5 946 708.00 | | 5 946 708.00 |
8C Staff and Related Accounts | 213 923.00 | 213 923.00 | | 213 923.00 |
8D Social Security and Other Social Organizations | 71 143.00 | 71 143.00 | | 71 143.00 |
8E Income Taxes | 39 613.00 | 39 613.00 | | 39 613.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 5 012 035.00 | 5 012 035.00 | | 5 012 035.00 |
UZ Social Security, other social security organizations | 46 263.00 | 46 263.00 | | 46 263.00 |
VA Doubtful or disputed receivables | 33 756.00 | 33 756.00 | | 33 756.00 |
VB VAT | 333 135.00 | 333 135.00 | | 333 135.00 |
VC Group and associates | 4 168 309.00 | 4 168 309.00 | | 4 168 309.00 |
VG Loans with a maturity of up to one year at origin | 4 160 249.00 | 4 160 249.00 | | 4 160 249.00 |
VH Loans with a maturity of more than one year at origin | 1 429 074.00 | 689 848.00 | 739 226.00 | 1 429 074.00 |
VI Group and Associates | 7 508.00 | 7 508.00 | | 7 508.00 |
VK Loans repaid during the year | 1 808 278.00 | | | 1 808 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 783.00 | 64 783.00 | | 64 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 154.00 | 41 154.00 | | 41 154.00 |
VS Prepaid expenses | 43 645.00 | 43 645.00 | | 43 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 679 718.00 | 9 678 298.00 | 1 420.00 | 9 679 718.00 |
VW VAT | 842 061.00 | 842 061.00 | | 842 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 777 816.00 | 12 038 590.00 | 739 226.00 | 12 777 816.00 |
