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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 494.00 | 3 494.00 | | 3 494.00 |
AN Land | 716.00 | | 716.00 | 716.00 |
AP Buildings | 14 834.00 | 14 834.00 | | 14 834.00 |
AR Technical installations, industrial equipment and tools | 73 107.00 | 72 680.00 | 427.00 | 73 107.00 |
AT Other tangible assets | 251 353.00 | 162 647.00 | 88 705.00 | 251 353.00 |
BF Loans | 17 413.00 | | 17 413.00 | 17 413.00 |
BH Other financial assets | 33 590.00 | | 33 590.00 | 33 590.00 |
BJ TOTAL (I) | 394 888.00 | 253 656.00 | 141 232.00 | 394 888.00 |
BL Raw materials, supplies | 97 301.00 | | 97 301.00 | 97 301.00 |
BR Intermediate and finished products | 95 578.00 | | 95 578.00 | 95 578.00 |
BT Goods | 497 850.00 | | 497 850.00 | 497 850.00 |
BX Customers and related accounts | 595 386.00 | 11 764.00 | 583 622.00 | 595 386.00 |
BZ Other receivables | 90 228.00 | | 90 228.00 | 90 228.00 |
CF Cash and cash equivalents | 527 199.00 | | 527 199.00 | 527 199.00 |
CH Prepaid expenses | 58 393.00 | | 58 393.00 | 58 393.00 |
CJ TOTAL (II) | 1 961 935.00 | 11 764.00 | 1 950 171.00 | 1 961 935.00 |
CO Grand total (0 to V) | 2 356 823.00 | 265 421.00 | 2 091 403.00 | 2 356 823.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 540 060.00 | 540 060.00 | | 540 060.00 |
DH Retained earnings | 607 913.00 | 549 365.00 | | 607 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 686.00 | 108 548.00 | | 55 686.00 |
DL TOTAL (I) | 1 247 659.00 | 1 241 973.00 | | 1 247 659.00 |
DP Provisions for Risks | 24 475.00 | 23 182.00 | | 24 475.00 |
DR TOTAL (IV) | 24 475.00 | 23 182.00 | | 24 475.00 |
DU Loans and Debts from Credit Institutions (3) | 15 497.00 | 24 574.00 | | 15 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 109 732.00 | | 748.00 |
DX Trade payables and related accounts | 637 242.00 | 632 827.00 | | 637 242.00 |
DY Tax and social security liabilities | 154 603.00 | 267 456.00 | | 154 603.00 |
EA Other liabilities | 11 180.00 | 3 262.00 | | 11 180.00 |
EC TOTAL (IV) | 819 269.00 | 1 037 852.00 | | 819 269.00 |
EE Grand total (I to V) | 2 091 403.00 | 2 303 006.00 | | 2 091 403.00 |
EG Accrued income and payables due within one year | 819 269.00 | 1 037 852.00 | | 819 269.00 |
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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 | 1 995 864.00 | | 1 995 864.00 | 1 995 864.00 |
FD Production sold - goods | 903 292.00 | | 903 292.00 | 903 292.00 |
FJ Net sales | 2 899 156.00 | | 2 899 156.00 | 2 899 156.00 |
FM Inventory production | | | 36 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 620.00 | |
FQ Other income | | | 2 906.00 | |
FR Total operating income (I) | | | 2 984 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 477.00 | |
FT Inventory change (goods) | | | -89 114.00 | |
FU Purchases of raw materials and other supplies | | | 329 634.00 | |
FV Inventory change (raw materials and supplies) | | | 34 646.00 | |
FW Other purchases and external expenses | | | 426 367.00 | |
FX Taxes, duties, and similar payments | | | 49 069.00 | |
FY Salaries and Wages | | | 550 079.00 | |
FZ Social Security Contributions | | | 219 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 297.00 | |
GE Other Expenses | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 2 918 617.00 | |
GG - OPERATING RESULT (I - II) | | | 65 845.00 | |
GR Interest and similar expenses | | | 9 401.00 | |
GU Total financial expenses (VI) | | | 9 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 322.00 | 41 668.00 | | 15 322.00 |
HB Exceptional income from capital transactions | 3 800.00 | 1 800.00 | | 3 800.00 |
HD Total exceptional income (VII) | 19 122.00 | 43 468.00 | | 19 122.00 |
HE Exceptional expenses on management operations | 941.00 | 15 570.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | 15 570.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 181.00 | 27 897.00 | | 18 181.00 |
HK Income tax | 18 939.00 | 46 419.00 | | 18 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 584.00 | 3 143 181.00 | | 3 003 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 898.00 | 3 034 634.00 | | 2 947 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 686.00 | 108 548.00 | | 55 686.00 |
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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 | 303 862.00 | | 37 422.00 | 303 862.00 |
I4 DECREASES Grand Total | | 13 329.00 | 327 955.00 | |
IO DECREASES Total including other intangible assets | | | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 329.00 | 324 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 494.00 | | | 3 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 368.00 | | 37 422.00 | 300 368.00 |
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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 | 234 080.00 | 18 071.00 | 13 329.00 | 234 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 586.00 | 18 071.00 | 13 329.00 | 230 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 182.00 | 38 297.00 | 37 003.00 | 23 182.00 |
6N Inventories and work in progress | 2 081.00 | | 2 081.00 | 2 081.00 |
6T Receivables | 16 499.00 | | 4 735.00 | 16 499.00 |
7B Total provisions for depreciation | 18 580.00 | | 6 816.00 | 18 580.00 |
7C Grand total | 41 762.00 | 38 297.00 | 43 819.00 | 41 762.00 |
UE of which provisions and reversals: - Operating | | 38 297.00 | 43 820.00 | |
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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 | 637 242.00 | 637 242.00 | | 637 242.00 |
8C Staff and Related Accounts | 55 784.00 | 55 784.00 | | 55 784.00 |
8D Social Security and Other Social Organizations | 66 085.00 | 66 085.00 | | 66 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 180.00 | 11 180.00 | | 11 180.00 |
UP Loans | 17 413.00 | 17 413.00 | | 17 413.00 |
UT Other financial assets | 33 590.00 | 33 590.00 | | 33 590.00 |
UX Other trade receivables | 578 747.00 | | | 578 747.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 16 640.00 | | | 16 640.00 |
VB VAT | 43 366.00 | | | 43 366.00 |
VG Loans with a maturity of up to one year at origin | 15 497.00 | 15 497.00 | | 15 497.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VN Other taxes, similar payments | 2 670.00 | | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 240.00 | 16 240.00 | | 16 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 192.00 | | | 37 192.00 |
VS Prepaid expenses | 58 393.00 | | | 58 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 010.00 | 795 010.00 | | 795 010.00 |
VW VAT | 16 495.00 | 16 495.00 | | 16 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 269.00 | 819 269.00 | | 819 269.00 |
