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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 | 4 092.00 | 2 854.00 | 1 238.00 | 4 092.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 899.00 | 12 899.00 | | 12 899.00 |
AT Other tangible assets | 201 995.00 | 81 054.00 | 120 941.00 | 201 995.00 |
BH Other financial assets | 10 083.00 | | 10 083.00 | 10 083.00 |
BJ TOTAL (I) | 457 744.00 | 96 807.00 | 360 937.00 | 457 744.00 |
BR Intermediate and finished products | | | | |
BT Goods | 288 320.00 | 54 201.00 | 234 119.00 | 288 320.00 |
BV Advances and down payments on orders | 16 134.00 | | 16 134.00 | 16 134.00 |
BX Customers and related accounts | 3 329 364.00 | 617 618.00 | 2 711 746.00 | 3 329 364.00 |
CF Cash and cash equivalents | 220 938.00 | | 220 938.00 | 220 938.00 |
CH Prepaid expenses | 27 622.00 | | 27 622.00 | 27 622.00 |
CJ TOTAL (II) | 4 468 120.00 | 671 819.00 | 3 796 300.00 | 4 468 120.00 |
CO Grand total (0 to V) | 4 925 865.00 | 768 626.00 | 4 157 238.00 | 4 925 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 700.00 | 1 820 700.00 | | 1 820 700.00 |
DD Legal reserve (1) | 182 070.00 | 182 070.00 | | 182 070.00 |
DE Statutory or contractual reserves | 248 494.00 | 9 809.00 | | 248 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 480.00 | 238 685.00 | | 290 480.00 |
DL TOTAL (I) | 2 541 744.00 | 2 251 264.00 | | 2 541 744.00 |
DQ Provisions for Expenses | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DX Trade payables and related accounts | 585 417.00 | 976 134.00 | | 585 417.00 |
EA Other liabilities | 547 635.00 | 745 666.00 | | 547 635.00 |
EC TOTAL (IV) | 1 615 493.00 | 2 195 867.00 | | 1 615 493.00 |
EE Grand total (I to V) | 4 157 238.00 | 4 502 132.00 | | 4 157 238.00 |
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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 | 11 528 953.00 | 960 244.00 | 12 489 197.00 | 11 528 953.00 |
FG Production sold - services | 472 895.00 | | 472 895.00 | 472 895.00 |
FJ Net sales | 12 001 848.00 | 960 244.00 | 12 962 092.00 | 12 001 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 195 661.00 | |
FS Purchases of goods (including customs duties) | | | 8 481 873.00 | |
FT Inventory change (goods) | | | -20 754.00 | |
FU Purchases of raw materials and other supplies | | | 74 261.00 | |
FW Other purchases and external expenses | | | 2 602 718.00 | |
FX Taxes, duties, and similar payments | | | 91 871.00 | |
FY Salaries and Wages | | | 842 623.00 | |
FZ Social Security Contributions | | | 393 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 118.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 12 737 996.00 | |
GG - OPERATING RESULT (I - II) | | | 457 665.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 114.00 | | | 13 114.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 71 214.00 | | | 71 214.00 |
HE Exceptional expenses on management operations | 95 743.00 | | | 95 743.00 |
HF Exceptional expenses on capital transactions | 15 844.00 | | | 15 844.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 111 587.00 | 55 000.00 | | 111 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 372.00 | -55 000.00 | | -40 372.00 |
HK Income tax | 123 677.00 | 129 446.00 | | 123 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 266 876.00 | 12 826 431.00 | | 13 266 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 976 396.00 | 12 587 746.00 | | 12 976 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 480.00 | 238 685.00 | | 290 480.00 |
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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 | 683 700.00 | | 143 820.00 | 683 700.00 |
I3 DECREASES Total Financial Fixed Assets | 28 924.00 | | 10 084.00 | 28 924.00 |
I4 DECREASES Grand Total | 28 924.00 | 340 851.00 | 457 745.00 | 28 924.00 |
IO DECREASES Total including other intangible assets | | 47 822.00 | 232 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 029.00 | 214 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 178.00 | | 2 410.00 | 278 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 514.00 | | 131 410.00 | 376 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 008.00 | | 10 000.00 | 29 008.00 |
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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 | 403 858.00 | 17 957.00 | 325 007.00 | 403 858.00 |
PE DEPRECIATION Total including other intangible assets | 49 504.00 | 1 172.00 | 47 822.00 | 49 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 354.00 | 16 785.00 | 277 185.00 | 354 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6N Inventories and work in progress | 91 148.00 | 27 224.00 | 64 171.00 | 91 148.00 |
6T Receivables | 390 724.00 | 226 894.00 | | 390 724.00 |
7B Total provisions for depreciation | 481 872.00 | 254 118.00 | 64 171.00 | 481 872.00 |
7C Grand total | 536 872.00 | 254 118.00 | 119 171.00 | 536 872.00 |
UE of which provisions and reversals: - Operating | | 254 118.00 | 64 171.00 | |
UJ - Exceptional | | | 55 000.00 | |
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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 | 585 418.00 | 585 418.00 | | 585 418.00 |
8C Staff and Related Accounts | 138 566.00 | 138 566.00 | | 138 566.00 |
8D Social Security and Other Social Organizations | 125 725.00 | 125 725.00 | | 125 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 635.00 | 547 635.00 | | 547 635.00 |
UT Other financial assets | 10 084.00 | | | 10 084.00 |
UX Other trade receivables | 2 994 899.00 | | | 2 994 899.00 |
UY Staff and related accounts | 10 376.00 | | | 10 376.00 |
VA Doubtful or disputed receivables | 334 466.00 | | | 334 466.00 |
VB VAT | 75 050.00 | | | 75 050.00 |
VC Group and associates | 129 445.00 | | | 129 445.00 |
VG Loans with a maturity of up to one year at origin | 5 596.00 | 5 596.00 | | 5 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 105.00 | 50 105.00 | | 50 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 869.00 | | | 370 869.00 |
VS Prepaid expenses | 27 623.00 | | | 27 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952 812.00 | 3 942 728.00 | 10 084.00 | 3 952 812.00 |
VW VAT | 162 448.00 | 162 448.00 | | 162 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 493.00 | 1 615 493.00 | | 1 615 493.00 |
