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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 310 071.00 | 224 969.00 | 85 102.00 | 310 071.00 |
AT Other tangible assets | 851 080.00 | 720 386.00 | 130 694.00 | 851 080.00 |
BD Other fixed assets | 18 656.00 | | 18 656.00 | 18 656.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 1 262 711.00 | 945 355.00 | 317 356.00 | 1 262 711.00 |
BT Goods | 2 349 613.00 | 184 139.00 | 2 165 474.00 | 2 349 613.00 |
BV Advances and down payments on orders | 17 443.00 | | 17 443.00 | 17 443.00 |
BX Customers and related accounts | 1 630 812.00 | 30 459.00 | 1 600 353.00 | 1 630 812.00 |
BZ Other receivables | 867 452.00 | | 867 452.00 | 867 452.00 |
CF Cash and cash equivalents | 273 365.00 | | 273 365.00 | 273 365.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 5 145 632.00 | 214 598.00 | 4 931 034.00 | 5 145 632.00 |
CO Grand total (0 to V) | 6 408 344.00 | 1 159 953.00 | 5 248 390.00 | 6 408 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 901 850.00 | 1 801 360.00 | | 1 901 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 095.00 | 500 489.00 | | 321 095.00 |
DK Regulated provisions | 11 041.00 | 8 031.00 | | 11 041.00 |
DL TOTAL (I) | 2 453 985.00 | 2 529 881.00 | | 2 453 985.00 |
DU Loans and Debts from Credit Institutions (3) | 282 832.00 | 403 907.00 | | 282 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 164.00 | 605 855.00 | | 605 164.00 |
DX Trade payables and related accounts | 1 400 495.00 | 1 782 607.00 | | 1 400 495.00 |
DY Tax and social security liabilities | 505 401.00 | 666 875.00 | | 505 401.00 |
DZ Fixed asset liabilities and related accounts | | 23 726.00 | | |
EA Other liabilities | 513.00 | 177 878.00 | | 513.00 |
EC TOTAL (IV) | 2 794 405.00 | 3 660 849.00 | | 2 794 405.00 |
EE Grand total (I to V) | 5 248 390.00 | 6 190 730.00 | | 5 248 390.00 |
EG Accrued income and payables due within one year | 2 107 183.00 | 2 947 248.00 | | 2 107 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 200 000.00 | | 100 000.00 |
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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 | | | 14 192 988.00 | |
FD Production sold - goods | | | 899 205.00 | |
FJ Net sales | | | 15 092 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 220.00 | |
FQ Other income | | | 20 724.00 | |
FR Total operating income (I) | | | 15 188 138.00 | |
FS Purchases of goods (including customs duties) | | | 9 682 095.00 | |
FT Inventory change (goods) | | | 366 252.00 | |
FU Purchases of raw materials and other supplies | | | 54 923.00 | |
FW Other purchases and external expenses | | | 2 011 531.00 | |
FX Taxes, duties, and similar payments | | | 61 572.00 | |
FY Salaries and Wages | | | 1 768 247.00 | |
FZ Social Security Contributions | | | 665 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 584.00 | |
GE Other Expenses | | | 43 563.00 | |
GF Total Operating Expenses (II) | | | 14 774 519.00 | |
GG - OPERATING RESULT (I - II) | | | 413 619.00 | |
GL Other interest and similar income | | | 21 280.00 | |
GP Total financial income (V) | | | 21 280.00 | |
GR Interest and similar expenses | | | 10 328.00 | |
GU Total financial expenses (VI) | | | 10 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 3 631.00 | | 261.00 |
HB Exceptional income from capital transactions | 1 083.00 | 3 083.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 852.00 | 514.00 | | 852.00 |
HD Total exceptional income (VII) | 2 197.00 | 7 229.00 | | 2 197.00 |
HE Exceptional expenses on management operations | 24 436.00 | 15 112.00 | | 24 436.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HG Exceptional depreciation and provisions | 3 862.00 | 3 697.00 | | 3 862.00 |
HH Total exceptional expenses (VIII) | 28 298.00 | 18 901.00 | | 28 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 101.00 | -11 672.00 | | -26 101.00 |
HK Income tax | 77 375.00 | 243 341.00 | | 77 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 211 615.00 | 18 917 987.00 | | 15 211 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 890 520.00 | 18 417 498.00 | | 14 890 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 095.00 | 500 489.00 | | 321 095.00 |
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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 | 1 231 506.00 | | 63 272.00 | 1 231 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 533.00 | 19 238.00 | |
I4 DECREASES Grand Total | | 32 066.00 | 1 262 711.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 533.00 | 1 161 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 412.00 | | 63 272.00 | 1 128 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 771.00 | | | 20 771.00 |
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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 | 858 251.00 | 117 637.00 | 30 533.00 | 858 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 251.00 | 117 637.00 | 30 533.00 | 858 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 031.00 | 3 862.00 | 852.00 | 8 031.00 |
6N Inventories and work in progress | 187 786.00 | | 3 647.00 | 187 786.00 |
6T Receivables | 53 541.00 | 3 584.00 | 26 665.00 | 53 541.00 |
7B Total provisions for depreciation | 241 328.00 | 3 584.00 | 30 313.00 | 241 328.00 |
7C Grand total | 249 359.00 | 7 445.00 | 31 165.00 | 249 359.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 584.00 | 30 313.00 | |
UJ - Exceptional | | 3 862.00 | 852.00 | |
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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 | 1 400 495.00 | 1 400 495.00 | | 1 400 495.00 |
8C Staff and Related Accounts | 215 627.00 | 215 627.00 | | 215 627.00 |
8D Social Security and Other Social Organizations | 219 170.00 | 219 170.00 | | 219 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 582.00 | | 582.00 | 582.00 |
UX Other trade receivables | 1 594 313.00 | 1 594 313.00 | | 1 594 313.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 36 499.00 | 36 499.00 | | 36 499.00 |
VB VAT | 29 669.00 | 29 669.00 | | 29 669.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 182 832.00 | 100 773.00 | 82 058.00 | 182 832.00 |
VI Group and Associates | 605 164.00 | | 605 164.00 | 605 164.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 95 547.00 | | | 95 547.00 |
VM Income taxes | 206 273.00 | 206 273.00 | | 206 273.00 |
VN Other taxes, similar payments | 6 674.00 | 6 674.00 | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 685.00 | 16 685.00 | | 16 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 660.00 | 624 660.00 | | 624 660.00 |
VS Prepaid expenses | 6 948.00 | 6 948.00 | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 794.00 | 2 505 212.00 | 582.00 | 2 505 794.00 |
VW VAT | 53 919.00 | 53 919.00 | | 53 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 405.00 | 2 107 183.00 | 687 222.00 | 2 794 405.00 |
