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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 | 102 078.00 | 72 871.00 | 29 207.00 | 102 078.00 |
AR Technical installations, industrial equipment and tools | 494 426.00 | 420 333.00 | 74 093.00 | 494 426.00 |
AT Other tangible assets | 1 031 339.00 | 838 869.00 | 192 470.00 | 1 031 339.00 |
BH Other financial assets | 19 106.00 | | 19 106.00 | 19 106.00 |
BJ TOTAL (I) | 1 646 950.00 | 1 332 073.00 | 314 877.00 | 1 646 950.00 |
BN Goods in progress | 193 293.00 | | 193 293.00 | 193 293.00 |
BT Goods | 3 047 803.00 | 38 727.00 | 3 009 076.00 | 3 047 803.00 |
BX Customers and related accounts | 2 237 794.00 | 31 013.00 | 2 206 782.00 | 2 237 794.00 |
BZ Other receivables | 932 434.00 | | 932 434.00 | 932 434.00 |
CF Cash and cash equivalents | 78 815.00 | | 78 815.00 | 78 815.00 |
CH Prepaid expenses | 76 903.00 | | 76 903.00 | 76 903.00 |
CJ TOTAL (II) | 6 567 043.00 | 69 740.00 | 6 497 303.00 | 6 567 043.00 |
CO Grand total (0 to V) | 8 213 993.00 | 1 401 813.00 | 6 812 180.00 | 8 213 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 737 435.00 | 690 644.00 | | 737 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 212.00 | 46 791.00 | | 243 212.00 |
DJ Investment subsidies | 2 327.00 | 3 490.00 | | 2 327.00 |
DK Regulated provisions | 1 603.00 | 3 544.00 | | 1 603.00 |
DL TOTAL (I) | 1 697 377.00 | 1 457 269.00 | | 1 697 377.00 |
DP Provisions for Risks | 34 935.00 | 21 529.00 | | 34 935.00 |
DR TOTAL (IV) | 34 935.00 | 21 529.00 | | 34 935.00 |
DU Loans and Debts from Credit Institutions (3) | 305 689.00 | 95 416.00 | | 305 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 732.00 | 16 810.00 | | 18 732.00 |
DX Trade payables and related accounts | 3 842 292.00 | 3 402 073.00 | | 3 842 292.00 |
DY Tax and social security liabilities | 793 091.00 | 685 166.00 | | 793 091.00 |
EA Other liabilities | 12 484.00 | 12 624.00 | | 12 484.00 |
EB Prepaid income (2) | 107 580.00 | 54 281.00 | | 107 580.00 |
EC TOTAL (IV) | 5 079 869.00 | 4 266 369.00 | | 5 079 869.00 |
EE Grand total (I to V) | 6 812 180.00 | 5 745 167.00 | | 6 812 180.00 |
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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 | | | 21 242 888.00 | |
FG Production sold - services | | | 1 254 526.00 | |
FJ Net sales | | | 22 497 414.00 | |
FM Inventory production | | | 71 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 689.00 | |
FQ Other income | | | 39 631.00 | |
FR Total operating income (I) | | | 22 741 952.00 | |
FS Purchases of goods (including customs duties) | | | 18 030 212.00 | |
FT Inventory change (goods) | | | 119 533.00 | |
FW Other purchases and external expenses | | | 2 482 434.00 | |
FX Taxes, duties, and similar payments | | | 208 806.00 | |
FY Salaries and Wages | | | 979 675.00 | |
FZ Social Security Contributions | | | 437 431.00 | |
GB Operating Expenses - Provisions | | | 182 968.00 | |
GE Other Expenses | | | 20 585.00 | |
GF Total Operating Expenses (II) | | | 22 461 643.00 | |
GG - OPERATING RESULT (I - II) | | | 280 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 908.00 | |
GP Total financial income (V) | | | 43 908.00 | |
GR Interest and similar expenses | | | 91 549.00 | |
GU Total financial expenses (VI) | | | 91 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 917.00 | 80 033.00 | | 23 917.00 |
HC Reversals of provisions and transfers of expenses | 22 235.00 | 28 504.00 | | 22 235.00 |
HD Total exceptional income (VII) | 46 151.00 | 108 537.00 | | 46 151.00 |
HE Exceptional expenses on management operations | 107.00 | 225.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 20 395.00 | 78 123.00 | | 20 395.00 |
HG Exceptional depreciation and provisions | 15 105.00 | 10 999.00 | | 15 105.00 |
HH Total exceptional expenses (VIII) | 35 608.00 | 89 346.00 | | 35 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 544.00 | 19 191.00 | | 10 544.00 |
HK Income tax | | 5 900.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 212.00 | 46 791.00 | | 243 212.00 |
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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 | 1 498 892.00 | | | 1 498 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 106.00 | |
I4 DECREASES Grand Total | | 87 064.00 | 1 646 950.00 | |
IO DECREASES Total including other intangible assets | | | 102 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 078.00 | | | 102 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 707.00 | | | 1 377 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 106.00 | | | 19 106.00 |
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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 | 1 263 227.00 | 135 515.00 | 66 668.00 | 1 263 227.00 |
PE DEPRECIATION Total including other intangible assets | 63 057.00 | 9 815.00 | | 63 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 170.00 | 125 700.00 | 66 668.00 | 1 200 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 544.00 | | 1 941.00 | 3 544.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 529.00 | 15 105.00 | 1 700.00 | 21 529.00 |
7C Grand total | 25 073.00 | 15 105.00 | 3 641.00 | 25 073.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
UJ - Exceptional | | 15 105.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 676.00 | 7 676.00 | | 7 676.00 |
8B Suppliers and Related Accounts | 3 842 292.00 | 3 842 292.00 | | 3 842 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 541.00 | 23 541.00 | | 23 541.00 |
8L Deferred income | 107 580.00 | 107 580.00 | | 107 580.00 |
UT Other financial assets | 19 106.00 | | | 19 106.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 40 927.00 | | | 40 927.00 |
VS Prepaid expenses | 76 903.00 | | | 76 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 238.00 | 2 981 002.00 | 285 236.00 | 3 266 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 079 869.00 | 5 030 296.00 | 49 572.00 | 5 079 869.00 |
