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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 | 25 452.00 | 21 322.00 | 4 130.00 | 25 452.00 |
AR Technical installations, industrial equipment and tools | 1 741 773.00 | 1 324 068.00 | 417 705.00 | 1 741 773.00 |
AT Other tangible assets | 814 464.00 | 615 619.00 | 198 845.00 | 814 464.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 2 582 020.00 | 1 961 008.00 | 621 012.00 | 2 582 020.00 |
BT Goods | 12 875 979.00 | 204 342.00 | 12 671 637.00 | 12 875 979.00 |
BX Customers and related accounts | 6 636 451.00 | 120 744.00 | 6 515 707.00 | 6 636 451.00 |
BZ Other receivables | 199 136.00 | | 199 136.00 | 199 136.00 |
CF Cash and cash equivalents | 4 211 056.00 | | 4 211 056.00 | 4 211 056.00 |
CH Prepaid expenses | 10 953.00 | | 10 953.00 | 10 953.00 |
CJ TOTAL (II) | 23 933 575.00 | 325 086.00 | 23 608 488.00 | 23 933 575.00 |
CO Grand total (0 to V) | 26 515 595.00 | 2 286 094.00 | 24 229 500.00 | 26 515 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 7 709 769.00 | 7 160 578.00 | | 7 709 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 416 513.00 | 5 549 191.00 | | 5 416 513.00 |
DL TOTAL (I) | 16 646 282.00 | 16 229 769.00 | | 16 646 282.00 |
DP Provisions for Risks | 14 430.00 | 14 430.00 | | 14 430.00 |
DQ Provisions for Expenses | 585 874.00 | 547 439.00 | | 585 874.00 |
DR TOTAL (IV) | 600 304.00 | 561 869.00 | | 600 304.00 |
DU Loans and Debts from Credit Institutions (3) | 10 040.00 | 8 466.00 | | 10 040.00 |
DX Trade payables and related accounts | 3 816 857.00 | 4 028 371.00 | | 3 816 857.00 |
DY Tax and social security liabilities | 1 709 105.00 | 1 866 990.00 | | 1 709 105.00 |
DZ Fixed asset liabilities and related accounts | 85 360.00 | 1 584.00 | | 85 360.00 |
EA Other liabilities | 1 361 553.00 | 1 177 819.00 | | 1 361 553.00 |
EC TOTAL (IV) | 6 982 915.00 | 7 083 230.00 | | 6 982 915.00 |
EE Grand total (I to V) | 24 229 500.00 | 23 874 868.00 | | 24 229 500.00 |
EG Accrued income and payables due within one year | 6 982 915.00 | 7 083 230.00 | | 6 982 915.00 |
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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 | 43 020 081.00 | 1 316 589.00 | 44 336 670.00 | 43 020 081.00 |
FG Production sold - services | 636 332.00 | 3 227.00 | 639 559.00 | 636 332.00 |
FJ Net sales | 43 656 413.00 | 1 319 816.00 | 44 976 229.00 | 43 656 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 697.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 45 130 617.00 | |
FS Purchases of goods (including customs duties) | | | 24 462 157.00 | |
FT Inventory change (goods) | | | 1 765 900.00 | |
FW Other purchases and external expenses | | | 3 319 918.00 | |
FX Taxes, duties, and similar payments | | | 447 502.00 | |
FY Salaries and Wages | | | 2 741 255.00 | |
FZ Social Security Contributions | | | 1 219 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 435.00 | |
GE Other Expenses | | | 1 938 241.00 | |
GF Total Operating Expenses (II) | | | 36 173 172.00 | |
GG - OPERATING RESULT (I - II) | | | 8 957 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 114.00 | |
GL Other interest and similar income | | | 29 108.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 222.00 | |
GR Interest and similar expenses | | | 35 477.00 | |
GU Total financial expenses (VI) | | | 35 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 955 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 670.00 | 6 057.00 | | 44 670.00 |
HE Exceptional expenses on management operations | 19 014.00 | | | 19 014.00 |
HF Exceptional expenses on capital transactions | | 20 345.00 | | |
HH Total exceptional expenses (VIII) | 19 014.00 | 20 345.00 | | 19 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 014.00 | -20 345.00 | | -19 014.00 |
HJ Employee participation in company results | 495 148.00 | 486 681.00 | | 495 148.00 |
HK Income tax | 3 024 516.00 | 3 061 378.00 | | 3 024 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 163 839.00 | 44 931 854.00 | | 45 163 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 747 326.00 | 39 382 663.00 | | 39 747 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 416 513.00 | 5 549 191.00 | | 5 416 513.00 |
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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 | 2 396 380.00 | | 192 345.00 | 2 396 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 6 705.00 | 2 582 020.00 | |
IO DECREASES Total including other intangible assets | | | 25 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 705.00 | 2 556 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 142.00 | | 1 310.00 | 24 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 907.00 | | 191 035.00 | 2 371 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 1 763 305.00 | 204 408.00 | 6 705.00 | 1 763 305.00 |
PE DEPRECIATION Total including other intangible assets | 17 493.00 | 3 829.00 | | 17 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 812.00 | 200 579.00 | 6 705.00 | 1 745 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 561 869.00 | 38 435.00 | | 561 869.00 |
6N Inventories and work in progress | 181 629.00 | 22 713.00 | | 181 629.00 |
6T Receivables | 113 142.00 | 12 986.00 | 5 384.00 | 113 142.00 |
7B Total provisions for depreciation | 294 771.00 | 35 699.00 | 5 384.00 | 294 771.00 |
7C Grand total | 856 640.00 | 74 134.00 | 5 384.00 | 856 640.00 |
UE of which provisions and reversals: - Operating | | 74 134.00 | 5 384.00 | |
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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 | 3 816 857.00 | 3 816 857.00 | | 3 816 857.00 |
8C Staff and Related Accounts | 1 019 234.00 | 1 019 234.00 | | 1 019 234.00 |
8D Social Security and Other Social Organizations | 562 809.00 | 562 809.00 | | 562 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 360.00 | 85 360.00 | | 85 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 926.00 | 1 048 926.00 | | 1 048 926.00 |
UT Other financial assets | 332.00 | | | 332.00 |
UX Other trade receivables | 6 487 808.00 | | | 6 487 808.00 |
VA Doubtful or disputed receivables | 148 644.00 | | | 148 644.00 |
VB VAT | 77 780.00 | | | 77 780.00 |
VC Group and associates | 1 417.00 | | | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 10 040.00 | 10 040.00 | | 10 040.00 |
VI Group and Associates | 312 627.00 | 312 627.00 | | 312 627.00 |
VM Income taxes | 107 291.00 | | | 107 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 192.00 | 46 192.00 | | 46 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 648.00 | | | 12 648.00 |
VS Prepaid expenses | 10 953.00 | | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 846 871.00 | 6 697 896.00 | 148 975.00 | 6 846 871.00 |
VW VAT | 80 870.00 | 80 870.00 | | 80 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 982 915.00 | 6 982 915.00 | | 6 982 915.00 |
