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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 | 9 134.00 | 8 518.00 | 616.00 | 9 134.00 |
AN Land | 2 714.00 | 1 064.00 | 1 650.00 | 2 714.00 |
AR Technical installations, industrial equipment and tools | 21 227.00 | 20 772.00 | 455.00 | 21 227.00 |
AT Other tangible assets | 137 298.00 | 60 724.00 | 76 573.00 | 137 298.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 176 482.00 | 91 078.00 | 85 403.00 | 176 482.00 |
BL Raw materials, supplies | 42 109.00 | | 42 109.00 | 42 109.00 |
BR Intermediate and finished products | | | | |
BT Goods | 115 912.00 | | 115 912.00 | 115 912.00 |
BX Customers and related accounts | 435 768.00 | 46 014.00 | 389 754.00 | 435 768.00 |
BZ Other receivables | 57 797.00 | | 57 797.00 | 57 797.00 |
CF Cash and cash equivalents | 336 126.00 | | 336 126.00 | 336 126.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 993 841.00 | 46 014.00 | 947 827.00 | 993 841.00 |
CO Grand total (0 to V) | 1 170 322.00 | 137 092.00 | 1 033 230.00 | 1 170 322.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 504 156.00 | 437 700.00 | | 504 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 799.00 | 69 456.00 | | 56 799.00 |
DL TOTAL (I) | 594 494.00 | 540 695.00 | | 594 494.00 |
DU Loans and Debts from Credit Institutions (3) | 34 888.00 | 11 588.00 | | 34 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 75.00 | | 110.00 |
DX Trade payables and related accounts | 262 323.00 | 248 751.00 | | 262 323.00 |
DY Tax and social security liabilities | 84 105.00 | 63 097.00 | | 84 105.00 |
DZ Fixed asset liabilities and related accounts | 2 096.00 | | | 2 096.00 |
EA Other liabilities | 55 213.00 | 35 587.00 | | 55 213.00 |
EC TOTAL (IV) | 438 736.00 | 359 098.00 | | 438 736.00 |
EE Grand total (I to V) | 1 033 230.00 | 899 793.00 | | 1 033 230.00 |
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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 | 1 476 236.00 | 160 008.00 | 1 636 244.00 | 1 476 236.00 |
FD Production sold - goods | 125 768.00 | 14 041.00 | 139 809.00 | 125 768.00 |
FG Production sold - services | 27 153.00 | 8 922.00 | 36 075.00 | 27 153.00 |
FJ Net sales | 1 629 157.00 | 182 971.00 | 1 812 128.00 | 1 629 157.00 |
FM Inventory production | | | -1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 322.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 1 823 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 968.00 | |
FT Inventory change (goods) | | | 5 577.00 | |
FU Purchases of raw materials and other supplies | | | 80 270.00 | |
FV Inventory change (raw materials and supplies) | | | 13 789.00 | |
FW Other purchases and external expenses | | | 272 492.00 | |
FX Taxes, duties, and similar payments | | | 12 548.00 | |
FY Salaries and Wages | | | 197 449.00 | |
FZ Social Security Contributions | | | 72 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 828.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 1 757 569.00 | |
GG - OPERATING RESULT (I - II) | | | 66 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GL Other interest and similar income | | | 3 151.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 3 972.00 | |
GR Interest and similar expenses | | | 464.00 | |
GS Negative differences of foreign exchange | | | 858.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 931.00 | 700.00 | | 7 931.00 |
HD Total exceptional income (VII) | 7 931.00 | 700.00 | | 7 931.00 |
HE Exceptional expenses on management operations | 3 101.00 | 271.00 | | 3 101.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 3 224.00 | 271.00 | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 707.00 | 429.00 | | 4 707.00 |
HK Income tax | 16 979.00 | 20 014.00 | | 16 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 893.00 | 1 635 755.00 | | 1 835 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 094.00 | 1 566 299.00 | | 1 779 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 799.00 | 69 456.00 | | 56 799.00 |
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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 | 137 687.00 | | 46 828.00 | 137 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110.00 | |
I4 DECREASES Grand Total | | 8 033.00 | 176 482.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 9 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 343.00 | 161 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 693.00 | | 2 131.00 | 8 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 484.00 | | 44 097.00 | 123 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | 600.00 | 5 510.00 |
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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 | 82 073.00 | 16 915.00 | 7 910.00 | 82 073.00 |
PE DEPRECIATION Total including other intangible assets | 8 693.00 | 1 515.00 | 1 690.00 | 8 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 380.00 | 15 400.00 | 6 220.00 | 73 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 828.00 | 20 828.00 | | 20 828.00 |
7B Total provisions for depreciation | 20 828.00 | 20 828.00 | | 20 828.00 |
7C Grand total | 20 828.00 | 20 828.00 | | 20 828.00 |
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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 | 262 323.00 | 262 323.00 | | 262 323.00 |
8C Staff and Related Accounts | 17 962.00 | 17 962.00 | | 17 962.00 |
8D Social Security and Other Social Organizations | 28 651.00 | 28 651.00 | | 28 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 213.00 | 55 213.00 | | 55 213.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 366 477.00 | | | 366 477.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 1 173.00 | | | 1 173.00 |
VA Doubtful or disputed receivables | 69 291.00 | | | 69 291.00 |
VB VAT | 13 620.00 | | | 13 620.00 |
VC Group and associates | 35 467.00 | | | 35 467.00 |
VH Loans with a maturity of more than one year at origin | 34 888.00 | 11 697.00 | 23 191.00 | 34 888.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 700.00 | | | 6 700.00 |
VM Income taxes | 7 140.00 | | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 6 128.00 | | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 723.00 | 499 693.00 | 1 030.00 | 500 723.00 |
VW VAT | 35 124.00 | 35 124.00 | | 35 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 736.00 | 415 545.00 | 23 191.00 | 438 736.00 |
