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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 | 30 356.00 | 29 909.00 | 447.00 | 30 356.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 096 964.00 | 861 068.00 | 235 896.00 | 1 096 964.00 |
AR Technical installations, industrial equipment and tools | 267 226.00 | 249 074.00 | 18 152.00 | 267 226.00 |
AT Other tangible assets | 1 005 997.00 | 721 192.00 | 284 806.00 | 1 005 997.00 |
BF Loans | 63 177.00 | | 63 177.00 | 63 177.00 |
BH Other financial assets | 49 777.00 | | 49 777.00 | 49 777.00 |
BJ TOTAL (I) | 2 553 497.00 | 1 861 243.00 | 692 254.00 | 2 553 497.00 |
BL Raw materials, supplies | 12 467.00 | | 12 467.00 | 12 467.00 |
BP Services in progress | 27 124.00 | | 27 124.00 | 27 124.00 |
BT Goods | 6 485 674.00 | 116 137.00 | 6 369 537.00 | 6 485 674.00 |
BX Customers and related accounts | 1 108 629.00 | 8 219.00 | 1 100 410.00 | 1 108 629.00 |
BZ Other receivables | 1 304 168.00 | | 1 304 168.00 | 1 304 168.00 |
CF Cash and cash equivalents | 1 438 892.00 | | 1 438 892.00 | 1 438 892.00 |
CH Prepaid expenses | 43 774.00 | | 43 774.00 | 43 774.00 |
CJ TOTAL (II) | 10 420 728.00 | 124 356.00 | 10 296 371.00 | 10 420 728.00 |
CO Grand total (0 to V) | 12 974 225.00 | 1 985 599.00 | 10 988 626.00 | 12 974 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 500.00 | 1 046 500.00 | | 1 046 500.00 |
DD Legal reserve (1) | 104 650.00 | 104 650.00 | | 104 650.00 |
DG Other reserves | 120 800.00 | 120 800.00 | | 120 800.00 |
DH Retained earnings | 230 988.00 | 15 654.00 | | 230 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 643.00 | 215 334.00 | | 124 643.00 |
DJ Investment subsidies | 2 628.00 | 7 883.00 | | 2 628.00 |
DL TOTAL (I) | 1 630 209.00 | 1 510 821.00 | | 1 630 209.00 |
DP Provisions for Risks | 13 580.00 | 13 580.00 | | 13 580.00 |
DR TOTAL (IV) | 13 580.00 | 13 580.00 | | 13 580.00 |
DU Loans and Debts from Credit Institutions (3) | 14 903.00 | 68 231.00 | | 14 903.00 |
DX Trade payables and related accounts | 8 619 344.00 | 6 538 848.00 | | 8 619 344.00 |
DY Tax and social security liabilities | 492 582.00 | 570 445.00 | | 492 582.00 |
EA Other liabilities | 133 418.00 | 150 661.00 | | 133 418.00 |
EB Prepaid income (2) | 84 590.00 | 129 624.00 | | 84 590.00 |
EC TOTAL (IV) | 9 344 837.00 | 7 457 808.00 | | 9 344 837.00 |
EE Grand total (I to V) | 10 988 626.00 | 8 982 209.00 | | 10 988 626.00 |
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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 | 17 982 928.00 | | 17 982 928.00 | 17 982 928.00 |
FG Production sold - services | 1 950 303.00 | | 1 950 303.00 | 1 950 303.00 |
FJ Net sales | 19 933 230.00 | | 19 933 230.00 | 19 933 230.00 |
FM Inventory production | | | 7 505.00 | |
FN Capitalized production | | | 91 668.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 468.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 20 078 498.00 | |
FS Purchases of goods (including customs duties) | | | 17 812 278.00 | |
FT Inventory change (goods) | | | -1 735 249.00 | |
FU Purchases of raw materials and other supplies | | | 37 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 1 223 846.00 | |
FX Taxes, duties, and similar payments | | | 325 796.00 | |
FY Salaries and Wages | | | 1 419 022.00 | |
FZ Social Security Contributions | | | 574 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 580.00 | |
GE Other Expenses | | | 7 501.00 | |
GF Total Operating Expenses (II) | | | 19 862 949.00 | |
GG - OPERATING RESULT (I - II) | | | 215 550.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 63 371.00 | |
GU Total financial expenses (VI) | | | 63 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 242.00 | 6 822.00 | | 9 242.00 |
HB Exceptional income from capital transactions | 62 166.00 | 5 255.00 | | 62 166.00 |
HC Reversals of provisions and transfers of expenses | | 13 060.00 | | |
HD Total exceptional income (VII) | 71 408.00 | 25 137.00 | | 71 408.00 |
HE Exceptional expenses on management operations | 32 805.00 | 9 459.00 | | 32 805.00 |
HF Exceptional expenses on capital transactions | 33 825.00 | | | 33 825.00 |
HH Total exceptional expenses (VIII) | 66 631.00 | 9 459.00 | | 66 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 777.00 | 15 678.00 | | 4 777.00 |
HJ Employee participation in company results | 60.00 | 16 783.00 | | 60.00 |
HK Income tax | 32 287.00 | 60 061.00 | | 32 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 149 940.00 | 20 956 701.00 | | 20 149 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 025 297.00 | 20 741 367.00 | | 20 025 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 643.00 | 215 334.00 | | 124 643.00 |
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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 | 2 520 581.00 | | 146 839.00 | 2 520 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 954.00 | |
I4 DECREASES Grand Total | | 113 923.00 | 2 553 497.00 | |
IO DECREASES Total including other intangible assets | | 2 225.00 | 70 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 698.00 | 2 370 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 609.00 | | 3 972.00 | 68 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 115.00 | | 136 770.00 | 2 345 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 857.00 | | 6 097.00 | 106 857.00 |
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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 | 175 306.00 | | | 175 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 637.00 | | | 173 637.00 |
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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 | 13 580.00 | | | 13 580.00 |
6N Inventories and work in progress | 108 784.00 | 7 354.00 | | 108 784.00 |
6T Receivables | 13 470.00 | 2 365.00 | 7 616.00 | 13 470.00 |
7B Total provisions for depreciation | 122 253.00 | 9 719.00 | 7 616.00 | 122 253.00 |
7C Grand total | 135 833.00 | 9 719.00 | 7 616.00 | 135 833.00 |
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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 | 8 619 344.00 | 8 619 344.00 | | 8 619 344.00 |
8C Staff and Related Accounts | 205 950.00 | 205 950.00 | | 205 950.00 |
8D Social Security and Other Social Organizations | 216 271.00 | 216 271.00 | | 216 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 418.00 | 133 418.00 | | 133 418.00 |
8L Deferred income | 84 590.00 | 84 590.00 | | 84 590.00 |
UP Loans | 63 177.00 | | | 63 177.00 |
UT Other financial assets | 49 777.00 | | | 49 777.00 |
UX Other trade receivables | 1 086 999.00 | | | 1 086 999.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 21 630.00 | | | 21 630.00 |
VB VAT | 225 652.00 | | | 225 652.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 13 641.00 | 13 641.00 | | 13 641.00 |
VM Income taxes | 95 141.00 | | | 95 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983 075.00 | | | 983 075.00 |
VS Prepaid expenses | 43 774.00 | | | 43 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 525.00 | 2 434 941.00 | 134 584.00 | 2 569 525.00 |
VW VAT | 65 833.00 | 65 833.00 | | 65 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 344 837.00 | 9 344 837.00 | | 9 344 837.00 |
