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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 | 19 939.00 | 14 894.00 | 5 045.00 | 19 939.00 |
AR Technical installations, industrial equipment and tools | 95 447.00 | 88 713.00 | 6 734.00 | 95 447.00 |
AT Other tangible assets | 156 096.00 | 89 074.00 | 67 022.00 | 156 096.00 |
BJ TOTAL (I) | 271 482.00 | 192 680.00 | 78 802.00 | 271 482.00 |
BT Goods | 2 540 735.00 | 192 153.00 | 2 348 582.00 | 2 540 735.00 |
BX Customers and related accounts | 105 073.00 | 48 928.00 | 56 146.00 | 105 073.00 |
BZ Other receivables | 106 369.00 | | 106 369.00 | 106 369.00 |
CF Cash and cash equivalents | 930 861.00 | | 930 861.00 | 930 861.00 |
CH Prepaid expenses | 17 693.00 | | 17 693.00 | 17 693.00 |
CJ TOTAL (II) | 3 700 730.00 | 241 081.00 | 3 459 650.00 | 3 700 730.00 |
CO Grand total (0 to V) | 3 972 213.00 | 433 761.00 | 3 538 452.00 | 3 972 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 665.00 | | | 116 665.00 |
DB Share, merger, contribution premiums, etc. | 58 335.00 | | | 58 335.00 |
DD Legal reserve (1) | 11 667.00 | | | 11 667.00 |
DG Other reserves | 331 042.00 | | | 331 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 587.00 | | | 25 587.00 |
DL TOTAL (I) | 543 295.00 | | | 543 295.00 |
DU Loans and Debts from Credit Institutions (3) | 844 006.00 | | | 844 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 789.00 | | | 6 789.00 |
DX Trade payables and related accounts | 1 981 777.00 | | | 1 981 777.00 |
DY Tax and social security liabilities | 131 267.00 | | | 131 267.00 |
EA Other liabilities | 31 317.00 | | | 31 317.00 |
EC TOTAL (IV) | 2 995 156.00 | | | 2 995 156.00 |
EE Grand total (I to V) | 3 538 452.00 | | | 3 538 452.00 |
EG Accrued income and payables due within one year | 2 995 156.00 | | | 2 995 156.00 |
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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 | 6 175 266.00 | | 6 175 266.00 | 6 175 266.00 |
FD Production sold - goods | -507 933.00 | | -507 933.00 | -507 933.00 |
FG Production sold - services | 507 962.00 | | 507 962.00 | 507 962.00 |
FJ Net sales | 6 175 295.00 | | 6 175 295.00 | 6 175 295.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 780.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 6 391 889.00 | |
FS Purchases of goods (including customs duties) | | | 6 241 343.00 | |
FT Inventory change (goods) | | | -769 673.00 | |
FU Purchases of raw materials and other supplies | | | -422 259.00 | |
FW Other purchases and external expenses | | | 454 106.00 | |
FX Taxes, duties, and similar payments | | | 82 703.00 | |
FY Salaries and Wages | | | 400 779.00 | |
FZ Social Security Contributions | | | 129 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 227.00 | |
GE Other Expenses | | | 21 230.00 | |
GF Total Operating Expenses (II) | | | 6 355 844.00 | |
GG - OPERATING RESULT (I - II) | | | 36 045.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 287.00 | | | 47 287.00 |
A2 TOTAL ASSETS | 12 024.00 | | | 12 024.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 183.00 | | | 9 183.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 9 283.00 | | | 9 283.00 |
HE Exceptional expenses on management operations | 9 628.00 | | | 9 628.00 |
HH Total exceptional expenses (VIII) | 9 628.00 | | | 9 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 4 626.00 | | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401 172.00 | | | 6 401 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375 585.00 | | | 6 375 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 587.00 | | | 25 587.00 |
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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 | 321 585.00 | | 32 115.00 | 321 585.00 |
I4 DECREASES Grand Total | | 82 217.00 | 271 482.00 | |
IO DECREASES Total including other intangible assets | | | 19 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 217.00 | 251 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 429.00 | | 3 510.00 | 16 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 155.00 | | 28 605.00 | 305 155.00 |
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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 | 231 618.00 | 24 352.00 | 63 290.00 | 231 618.00 |
PE DEPRECIATION Total including other intangible assets | 6 691.00 | 4 693.00 | -3 510.00 | 6 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 928.00 | 19 659.00 | 66 800.00 | 224 928.00 |
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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 | 163 492.00 | 192 153.00 | 163 492.00 | 163 492.00 |
6T Receivables | 46 854.00 | 2 074.00 | | 46 854.00 |
7B Total provisions for depreciation | 210 346.00 | 194 227.00 | 163 492.00 | 210 346.00 |
7C Grand total | 210 346.00 | 194 227.00 | 163 492.00 | 210 346.00 |
UE of which provisions and reversals: - Operating | | 194 227.00 | 163 492.00 | |
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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 | 1 981 777.00 | 1 981 777.00 | | 1 981 777.00 |
8C Staff and Related Accounts | 34 087.00 | 34 087.00 | | 34 087.00 |
8D Social Security and Other Social Organizations | 26 085.00 | 26 085.00 | | 26 085.00 |
8E Income Taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 317.00 | 31 317.00 | | 31 317.00 |
UX Other trade receivables | 46 396.00 | 46 396.00 | | 46 396.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 58 678.00 | 58 678.00 | | 58 678.00 |
VB VAT | 43 236.00 | 43 236.00 | | 43 236.00 |
VH Loans with a maturity of more than one year at origin | 844 006.00 | 844 006.00 | 800 000.00 | 844 006.00 |
VI Group and Associates | 6 789.00 | 6 789.00 | | 6 789.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 20 369.00 | | | 20 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 925.00 | 46 925.00 | | 46 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 177.00 | 62 177.00 | | 62 177.00 |
VS Prepaid expenses | 17 693.00 | 17 693.00 | | 17 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 135.00 | 229 135.00 | | 229 135.00 |
VW VAT | 22 652.00 | 22 652.00 | | 22 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 156.00 | 2 995 156.00 | 800 000.00 | 2 995 156.00 |
