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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 | 33 179.00 | 33 179.00 | | 33 179.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 333 222.00 | 328 499.00 | 4 723.00 | 333 222.00 |
AT Other tangible assets | 39 952.00 | 38 727.00 | 1 224.00 | 39 952.00 |
BH Other financial assets | 30 591.00 | | 30 591.00 | 30 591.00 |
BJ TOTAL (I) | 481 944.00 | 400 405.00 | 81 539.00 | 481 944.00 |
BT Goods | 1 998 883.00 | 169 004.00 | 1 829 879.00 | 1 998 883.00 |
BX Customers and related accounts | 2 325 560.00 | 70 116.00 | 2 255 444.00 | 2 325 560.00 |
BZ Other receivables | 53 866.00 | | 53 866.00 | 53 866.00 |
CF Cash and cash equivalents | 284 278.00 | | 284 278.00 | 284 278.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 4 664 924.00 | 239 121.00 | 4 425 803.00 | 4 664 924.00 |
CO Grand total (0 to V) | 5 146 868.00 | 639 526.00 | 4 507 342.00 | 5 146 868.00 |
CR Shares due in more than one year | 62 565.00 | | | 62 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | | | 91 200.00 |
DG Other reserves | 1 312 759.00 | | | 1 312 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 977.00 | | | 465 977.00 |
DL TOTAL (I) | 2 781 935.00 | | | 2 781 935.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | | | 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 934.00 | | | 112 934.00 |
DX Trade payables and related accounts | 1 220 346.00 | | | 1 220 346.00 |
DY Tax and social security liabilities | 390 702.00 | | | 390 702.00 |
EC TOTAL (IV) | 1 724 907.00 | | | 1 724 907.00 |
EE Grand total (I to V) | 4 507 342.00 | | | 4 507 342.00 |
EG Accrued income and payables due within one year | 1 724 907.00 | | | 1 724 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | | | 925.00 |
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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 | 11 515 277.00 | 603 098.00 | 12 118 375.00 | 11 515 277.00 |
FG Production sold - services | 198 509.00 | 12 728.00 | 211 237.00 | 198 509.00 |
FJ Net sales | 11 713 786.00 | 615 826.00 | 12 329 612.00 | 11 713 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 028.00 | |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 12 431 594.00 | |
FS Purchases of goods (including customs duties) | | | 7 854 859.00 | |
FT Inventory change (goods) | | | -365 580.00 | |
FU Purchases of raw materials and other supplies | | | 49 399.00 | |
FW Other purchases and external expenses | | | 2 310 336.00 | |
FX Taxes, duties, and similar payments | | | 123 938.00 | |
FY Salaries and Wages | | | 1 088 581.00 | |
FZ Social Security Contributions | | | 598 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 124.00 | |
GE Other Expenses | | | 8 310.00 | |
GF Total Operating Expenses (II) | | | 11 724 441.00 | |
GG - OPERATING RESULT (I - II) | | | 707 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 1 920.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 23 369.00 | |
GS Negative differences of foreign exchange | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 24 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 105.00 | | | 66 105.00 |
HE Exceptional expenses on management operations | 26 639.00 | | | 26 639.00 |
HH Total exceptional expenses (VIII) | 26 639.00 | | | 26 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 639.00 | | | -26 639.00 |
HK Income tax | 192 091.00 | | | 192 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 433 630.00 | | | 12 433 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 967 654.00 | | | 11 967 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 977.00 | | | 465 977.00 |
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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 | 481 944.00 | | | 481 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 591.00 | |
I4 DECREASES Grand Total | | | 481 944.00 | |
IO DECREASES Total including other intangible assets | | | 78 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 179.00 | | | 78 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 174.00 | | | 373 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 591.00 | | | 30 591.00 |
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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 | 391 538.00 | 8 867.00 | | 391 538.00 |
PE DEPRECIATION Total including other intangible assets | 30 328.00 | 2 850.00 | | 30 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 210.00 | 6 017.00 | | 361 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
6N Inventories and work in progress | 163 401.00 | 5 604.00 | | 163 401.00 |
6T Receivables | 62 519.00 | 41 520.00 | 33 922.00 | 62 519.00 |
7B Total provisions for depreciation | 225 919.00 | 47 124.00 | 33 922.00 | 225 919.00 |
7C Grand total | 226 419.00 | 47 124.00 | 33 922.00 | 226 419.00 |
UE of which provisions and reversals: - Operating | | 47 124.00 | 33 922.00 | |
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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 | 1 220 346.00 | 1 220 346.00 | | 1 220 346.00 |
8C Staff and Related Accounts | 178 499.00 | 178 499.00 | | 178 499.00 |
8D Social Security and Other Social Organizations | 157 542.00 | 157 542.00 | | 157 542.00 |
UT Other financial assets | 30 591.00 | | | 30 591.00 |
UX Other trade receivables | 2 262 995.00 | | | 2 262 995.00 |
UY Staff and related accounts | 5 713.00 | | | 5 713.00 |
UZ Social Security, other social security organizations | 9 211.00 | | | 9 211.00 |
VA Doubtful or disputed receivables | 62 565.00 | | | 62 565.00 |
VB VAT | 38 343.00 | | | 38 343.00 |
VC Group and associates | 101.00 | | | 101.00 |
VH Loans with a maturity of more than one year at origin | 925.00 | 925.00 | | 925.00 |
VI Group and Associates | 112 934.00 | 112 934.00 | | 112 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 102.00 | 25 102.00 | | 25 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 354.00 | 2 319 198.00 | 93 156.00 | 2 412 354.00 |
VW VAT | 29 559.00 | 29 559.00 | | 29 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 907.00 | 1 724 907.00 | | 1 724 907.00 |
