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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 62 721.00 | 62 721.00 | | 62 721.00 |
AR Technical installations, industrial equipment and tools | 33 233.00 | 33 233.00 | | 33 233.00 |
AT Other tangible assets | 275 706.00 | 269 585.00 | 6 121.00 | 275 706.00 |
BF Loans | | | | |
BJ TOTAL (I) | 696 159.00 | 465 538.00 | 230 620.00 | 696 159.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 758 694.00 | 25 405.00 | 733 288.00 | 758 694.00 |
BZ Other receivables | 2 738 407.00 | | 2 738 407.00 | 2 738 407.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 3 497 974.00 | 25 405.00 | 3 472 568.00 | 3 497 974.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 4 194 132.00 | 490 943.00 | 3 703 189.00 | 4 194 132.00 |
CU Other investments | 320 231.00 | 100 000.00 | 220 231.00 | 320 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 10 653.00 | 10 653.00 | | 10 653.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 2 273 246.00 | 2 273 246.00 | | 2 273 246.00 |
DH Retained earnings | -50 368.00 | | | -50 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 477.00 | -50 368.00 | | 308 477.00 |
DK Regulated provisions | 1 884.00 | 2 646.00 | | 1 884.00 |
DL TOTAL (I) | 2 609 892.00 | 2 302 177.00 | | 2 609 892.00 |
DP Provisions for Risks | | 6 700.00 | | |
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 96 700.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 725.00 | | | 18 725.00 |
DX Trade payables and related accounts | 871 937.00 | 649 376.00 | | 871 937.00 |
DY Tax and social security liabilities | 29 405.00 | 97 473.00 | | 29 405.00 |
EA Other liabilities | 83 230.00 | 85 148.00 | | 83 230.00 |
EC TOTAL (IV) | 1 003 297.00 | 831 997.00 | | 1 003 297.00 |
EE Grand total (I to V) | 3 703 189.00 | 3 230 874.00 | | 3 703 189.00 |
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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 | 5 660 749.00 | | 5 660 749.00 | 5 660 749.00 |
FD Production sold - goods | 329.00 | | 329.00 | 329.00 |
FG Production sold - services | 12 260.00 | 1 000.00 | 13 260.00 | 12 260.00 |
FJ Net sales | 5 673 339.00 | 1 000.00 | 5 674 339.00 | 5 673 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 046.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 747 391.00 | |
FS Purchases of goods (including customs duties) | | | 4 918 324.00 | |
FT Inventory change (goods) | | | 182 676.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 293 492.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 68 727.00 | |
FZ Social Security Contributions | | | 31 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 5 503 190.00 | |
GG - OPERATING RESULT (I - II) | | | 244 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 512.00 | 24 646.00 | | 48 512.00 |
HB Exceptional income from capital transactions | 6 186.00 | 22 835.00 | | 6 186.00 |
HC Reversals of provisions and transfers of expenses | 7 462.00 | 710.00 | | 7 462.00 |
HD Total exceptional income (VII) | 62 161.00 | 48 191.00 | | 62 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 161.00 | 48 191.00 | | 62 161.00 |
HK Income tax | | -100 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 812 952.00 | 5 674 960.00 | | 5 812 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 504 476.00 | 5 725 328.00 | | 5 504 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 477.00 | -50 368.00 | | 308 477.00 |
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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 | 796 797.00 | | | 796 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 035.00 | 320 231.00 | |
I4 DECREASES Grand Total | | 100 638.00 | 696 159.00 | |
IO DECREASES Total including other intangible assets | | 9 737.00 | 4 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 867.00 | 371 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 005.00 | | | 14 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 526.00 | | | 461 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 266.00 | | | 321 266.00 |
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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 | 460 351.00 | 4 790.00 | 99 603.00 | 460 351.00 |
PE DEPRECIATION Total including other intangible assets | 9 737.00 | | 9 737.00 | 9 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 614.00 | 4 790.00 | 89 867.00 | 450 614.00 |
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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 | 2 646.00 | | 762.00 | 2 646.00 |
5R Provisions for social security and tax charges on accrued leave | 6 700.00 | | 6 700.00 | 6 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 700.00 | | 6 700.00 | 96 700.00 |
6N Inventories and work in progress | 17 492.00 | | 17 492.00 | 17 492.00 |
6T Receivables | 80 960.00 | | 55 555.00 | 80 960.00 |
7B Total provisions for depreciation | 198 452.00 | | 73 046.00 | 198 452.00 |
7C Grand total | 297 797.00 | | 80 508.00 | 297 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 73 046.00 | |
UJ - Exceptional | | | 7 462.00 | |
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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 | 871 937.00 | 871 937.00 | | 871 937.00 |
8C Staff and Related Accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
8D Social Security and Other Social Organizations | 13 684.00 | 13 684.00 | | 13 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 230.00 | 83 230.00 | | 83 230.00 |
UX Other trade receivables | 699 078.00 | | | 699 078.00 |
UZ Social Security, other social security organizations | 2 717.00 | | | 2 717.00 |
VA Doubtful or disputed receivables | 59 615.00 | | | 59 615.00 |
VB VAT | 48 220.00 | | | 48 220.00 |
VC Group and associates | 1 315 000.00 | | | 1 315 000.00 |
VG Loans with a maturity of up to one year at origin | 18 725.00 | 18 725.00 | | 18 725.00 |
VM Income taxes | 22 719.00 | | | 22 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349 751.00 | | | 1 349 751.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 974.00 | 3 497 974.00 | | 3 497 974.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 297.00 | 1 003 297.00 | | 1 003 297.00 |
