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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 | 31 947.00 | 31 947.00 | | 31 947.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 372 020.00 | 309 402.00 | 62 618.00 | 372 020.00 |
AT Other tangible assets | 877 875.00 | 752 127.00 | 125 747.00 | 877 875.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 694 242.00 | 1 093 476.00 | 1 600 765.00 | 2 694 242.00 |
BT Goods | 1 155 548.00 | 226 856.00 | 928 692.00 | 1 155 548.00 |
BX Customers and related accounts | 1 156 629.00 | 71 191.00 | 1 085 438.00 | 1 156 629.00 |
BZ Other receivables | 4 595 278.00 | | 4 595 278.00 | 4 595 278.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 6 914 740.00 | 298 047.00 | 6 616 693.00 | 6 914 740.00 |
CO Grand total (0 to V) | 9 608 982.00 | 1 391 524.00 | 8 217 458.00 | 9 608 982.00 |
CU Other investments | 1 245 400.00 | | 1 245 400.00 | 1 245 400.00 |
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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 | 2 733 359.00 | 2 733 359.00 | | 2 733 359.00 |
DH Retained earnings | 1 013 619.00 | 572 615.00 | | 1 013 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 411.00 | 441 004.00 | | 356 411.00 |
DL TOTAL (I) | 4 653 389.00 | 4 296 978.00 | | 4 653 389.00 |
DP Provisions for Risks | 1 711.00 | | | 1 711.00 |
DQ Provisions for Expenses | | 2 102.00 | | |
DR TOTAL (IV) | 1 711.00 | 2 102.00 | | 1 711.00 |
DX Trade payables and related accounts | 2 648 428.00 | 2 439 744.00 | | 2 648 428.00 |
DY Tax and social security liabilities | 396 472.00 | 451 389.00 | | 396 472.00 |
DZ Fixed asset liabilities and related accounts | | 860.00 | | |
EA Other liabilities | 510 813.00 | 858 315.00 | | 510 813.00 |
EB Prepaid income (2) | 6 644.00 | 51 083.00 | | 6 644.00 |
EC TOTAL (IV) | 3 562 358.00 | 3 801 391.00 | | 3 562 358.00 |
EE Grand total (I to V) | 8 217 458.00 | 8 100 471.00 | | 8 217 458.00 |
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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 | 11 162 058.00 | 132 186.00 | 11 294 244.00 | 11 162 058.00 |
FD Production sold - goods | 585 881.00 | | 585 881.00 | 585 881.00 |
FG Production sold - services | 169 155.00 | 1 087.00 | 170 242.00 | 169 155.00 |
FJ Net sales | 11 917 094.00 | 133 273.00 | 12 050 367.00 | 11 917 094.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 195.00 | |
FQ Other income | | | 15 771.00 | |
FR Total operating income (I) | | | 12 198 333.00 | |
FS Purchases of goods (including customs duties) | | | 7 670 011.00 | |
FT Inventory change (goods) | | | 35 004.00 | |
FW Other purchases and external expenses | | | 1 588 351.00 | |
FX Taxes, duties, and similar payments | | | 108 340.00 | |
FY Salaries and Wages | | | 1 497 461.00 | |
FZ Social Security Contributions | | | 586 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 711.00 | |
GE Other Expenses | | | 23 181.00 | |
GF Total Operating Expenses (II) | | | 11 676 984.00 | |
GG - OPERATING RESULT (I - II) | | | 521 349.00 | |
GL Other interest and similar income | | | 88 332.00 | |
GP Total financial income (V) | | | 88 332.00 | |
GR Interest and similar expenses | | | 18 822.00 | |
GU Total financial expenses (VI) | | | 18 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148 824.00 | | |
HB Exceptional income from capital transactions | 12 200.00 | 24 500.00 | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | 173 324.00 | | 12 200.00 |
HE Exceptional expenses on management operations | 52 625.00 | 68 406.00 | | 52 625.00 |
HF Exceptional expenses on capital transactions | 715.00 | 23 103.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 53 340.00 | 91 509.00 | | 53 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 140.00 | 81 815.00 | | -41 140.00 |
HJ Employee participation in company results | 46 619.00 | | | 46 619.00 |
HK Income tax | 146 689.00 | 176 533.00 | | 146 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 298 865.00 | 11 478 668.00 | | 12 298 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 942 454.00 | 11 037 665.00 | | 11 942 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 411.00 | 441 004.00 | | 356 411.00 |
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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 | 2 625 405.00 | | 108 343.00 | 2 625 405.00 |
I4 DECREASES Grand Total | | 39 505.00 | 2 694 242.00 | |
IO DECREASES Total including other intangible assets | | | 372 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 505.00 | 1 249 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 947.00 | | | 198 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 057.00 | | 108 343.00 | 1 181 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 400.00 | | | 1 245 400.00 |
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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 | 2 625 405.00 | | 108 343.00 | 2 625 405.00 |
PE DEPRECIATION Total including other intangible assets | 313 983.00 | | | 313 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 057.00 | | 108 343.00 | 1 181 057.00 |
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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 | 2 648 428.00 | 2 648 428.00 | | 2 648 428.00 |
8C Staff and Related Accounts | 201 143.00 | 201 143.00 | | 201 143.00 |
8D Social Security and Other Social Organizations | 159 800.00 | 159 800.00 | | 159 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 813.00 | 510 813.00 | | 510 813.00 |
8L Deferred income | 6 644.00 | 6 644.00 | | 6 644.00 |
UX Other trade receivables | 1 077 835.00 | 1 077 835.00 | | 1 077 835.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
VA Doubtful or disputed receivables | 78 794.00 | 78 794.00 | | 78 794.00 |
VB VAT | 196 162.00 | 196 162.00 | | 196 162.00 |
VC Group and associates | 4 240 150.00 | 4 240 150.00 | | 4 240 150.00 |
VM Income taxes | 20 387.00 | 20 387.00 | | 20 387.00 |
VP Miscellaneous | 4 189.00 | 4 189.00 | | 4 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 198.00 | 12 198.00 | | 12 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 106.00 | 128 106.00 | | 128 106.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 756 774.00 | 5 756 774.00 | | 5 756 774.00 |
VW VAT | 23 332.00 | 23 332.00 | | 23 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 358.00 | 3 562 358.00 | | 3 562 358.00 |
