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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 71 988.00 | 65 438.00 | 6 549.00 | 71 988.00 |
AP Buildings | 32 910.00 | 32 910.00 | | 32 910.00 |
AR Technical installations, industrial equipment and tools | 93 245.00 | 75 607.00 | 17 639.00 | 93 245.00 |
AT Other tangible assets | 1 040 597.00 | 658 134.00 | 382 462.00 | 1 040 597.00 |
AV Fixed assets in progress | 26 236.00 | | 26 236.00 | 26 236.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 1 308 380.00 | 841 055.00 | 467 325.00 | 1 308 380.00 |
BL Raw materials, supplies | 37 851.00 | | 37 851.00 | 37 851.00 |
BT Goods | 3 676 024.00 | 123 552.00 | 3 552 472.00 | 3 676 024.00 |
BX Customers and related accounts | 2 813 958.00 | 52 813.00 | 2 761 144.00 | 2 813 958.00 |
BZ Other receivables | 1 228 072.00 | | 1 228 072.00 | 1 228 072.00 |
CF Cash and cash equivalents | 1 941 639.00 | | 1 941 639.00 | 1 941 639.00 |
CJ TOTAL (II) | 9 697 543.00 | 176 365.00 | 9 521 178.00 | 9 697 543.00 |
CO Grand total (0 to V) | 11 005 923.00 | 1 017 420.00 | 9 988 503.00 | 11 005 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 634 754.00 | 2 012 979.00 | | 2 634 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 786.00 | 621 775.00 | | 848 786.00 |
DL TOTAL (I) | 4 033 541.00 | 3 184 754.00 | | 4 033 541.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DX Trade payables and related accounts | 2 933 827.00 | 2 388 041.00 | | 2 933 827.00 |
DY Tax and social security liabilities | 947 590.00 | 924 991.00 | | 947 590.00 |
DZ Fixed asset liabilities and related accounts | 31 483.00 | | | 31 483.00 |
EA Other liabilities | 222 062.00 | 126 755.00 | | 222 062.00 |
EB Prepaid income (2) | | 1 853.00 | | |
EC TOTAL (IV) | 5 934 962.00 | 5 241 640.00 | | 5 934 962.00 |
EE Grand total (I to V) | 9 988 503.00 | 8 426 395.00 | | 9 988 503.00 |
EG Accrued income and payables due within one year | 5 934 962.00 | 5 241 640.00 | | 5 934 962.00 |
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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 | 18 427 210.00 | 23 365.00 | 18 450 575.00 | 18 427 210.00 |
FG Production sold - services | 584 755.00 | 104.00 | 584 859.00 | 584 755.00 |
FJ Net sales | 19 011 966.00 | 23 469.00 | 19 035 435.00 | 19 011 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 534.00 | |
FQ Other income | | | 66 141.00 | |
FR Total operating income (I) | | | 19 152 110.00 | |
FS Purchases of goods (including customs duties) | | | 14 160 041.00 | |
FT Inventory change (goods) | | | -950 034.00 | |
FU Purchases of raw materials and other supplies | | | 125 297.00 | |
FW Other purchases and external expenses | | | 2 509 141.00 | |
FX Taxes, duties, and similar payments | | | 121 117.00 | |
FY Salaries and Wages | | | 1 186 821.00 | |
FZ Social Security Contributions | | | 574 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 948.00 | |
GE Other Expenses | | | 12 269.00 | |
GF Total Operating Expenses (II) | | | 17 875 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 639.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 12 207.00 | |
GP Total financial income (V) | | | 14 911.00 | |
GR Interest and similar expenses | | | 18 266.00 | |
GU Total financial expenses (VI) | | | 18 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 240.00 | 46 882.00 | | 36 240.00 |
A4 Equity method investments | 299.00 | | | 299.00 |
HA Exceptional income from management transactions | 1 754.00 | 13 359.00 | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | 13 359.00 | | 1 754.00 |
HE Exceptional expenses on management operations | 145.00 | 4.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 150.00 | 4.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | 13 354.00 | | 1 604.00 |
HJ Employee participation in company results | 134 110.00 | 84 743.00 | | 134 110.00 |
HK Income tax | 291 619.00 | 238 819.00 | | 291 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 168 775.00 | 17 656 183.00 | | 19 168 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 319 988.00 | 17 034 408.00 | | 18 319 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 786.00 | 621 775.00 | | 848 786.00 |
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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 | 1 261 075.00 | | 71 753.00 | 1 261 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | 24 448.00 | 1 308 380.00 | |
IO DECREASES Total including other intangible assets | | | 38 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 448.00 | 1 264 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 965.00 | | | 38 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 736.00 | | 71 687.00 | 1 217 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 373.00 | | 66.00 | 4 373.00 |
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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 | 764 726.00 | 100 771.00 | 24 442.00 | 764 726.00 |
PE DEPRECIATION Total including other intangible assets | 8 965.00 | | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 761.00 | 100 771.00 | 24 442.00 | 755 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 125 727.00 | 2 078.00 | 4 253.00 | 125 727.00 |
6T Receivables | 48 985.00 | 13 870.00 | 10 041.00 | 48 985.00 |
7B Total provisions for depreciation | 174 712.00 | 15 948.00 | 14 294.00 | 174 712.00 |
7C Grand total | 174 712.00 | 35 948.00 | 14 294.00 | 174 712.00 |
UE of which provisions and reversals: - Operating | | 35 948.00 | 14 294.00 | |
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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 | 2 933 827.00 | 2 933 827.00 | | 2 933 827.00 |
8C Staff and Related Accounts | 460 107.00 | 460 107.00 | | 460 107.00 |
8D Social Security and Other Social Organizations | 243 602.00 | 243 602.00 | | 243 602.00 |
8E Income Taxes | 59 915.00 | 59 915.00 | | 59 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 483.00 | 31 483.00 | | 31 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 062.00 | 222 062.00 | | 222 062.00 |
UT Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
UX Other trade receivables | 2 723 421.00 | 2 723 421.00 | | 2 723 421.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 90 537.00 | 90 537.00 | | 90 537.00 |
VB VAT | 61 029.00 | 61 029.00 | | 61 029.00 |
VI Group and Associates | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 907.00 | 21 907.00 | | 21 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 924.00 | 1 166 924.00 | | 1 166 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046 468.00 | 4 042 029.00 | 4 439.00 | 4 046 468.00 |
VW VAT | 162 058.00 | 162 058.00 | | 162 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 934 962.00 | 5 934 962.00 | | 5 934 962.00 |
