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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 | 7 409.00 | 1 555.00 | 5 854.00 | 7 409.00 |
AR Technical installations, industrial equipment and tools | 914 542.00 | 832 096.00 | 82 446.00 | 914 542.00 |
AT Other tangible assets | 435 392.00 | 300 720.00 | 134 672.00 | 435 392.00 |
AV Fixed assets in progress | 33 654.00 | | 33 654.00 | 33 654.00 |
BD Other fixed assets | 162 546.00 | | 162 546.00 | 162 546.00 |
BH Other financial assets | 220 442.00 | | 220 442.00 | 220 442.00 |
BJ TOTAL (I) | 1 773 985.00 | 1 134 371.00 | 639 614.00 | 1 773 985.00 |
BT Goods | 1 052 126.00 | | 1 052 126.00 | 1 052 126.00 |
BX Customers and related accounts | 59 367.00 | | 59 367.00 | 59 367.00 |
BZ Other receivables | 384 409.00 | | 384 409.00 | 384 409.00 |
CF Cash and cash equivalents | 1 422 732.00 | | 1 422 732.00 | 1 422 732.00 |
CH Prepaid expenses | 36 345.00 | | 36 345.00 | 36 345.00 |
CJ TOTAL (II) | 2 954 980.00 | | 2 954 980.00 | 2 954 980.00 |
CO Grand total (0 to V) | 4 728 964.00 | 1 134 371.00 | 3 594 593.00 | 4 728 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 780.00 | | | 63 780.00 |
DD Legal reserve (1) | 6 378.00 | | | 6 378.00 |
DG Other reserves | 289 121.00 | | | 289 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 313.00 | | | 163 313.00 |
DJ Investment subsidies | 8 994.00 | | | 8 994.00 |
DL TOTAL (I) | 531 587.00 | | | 531 587.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 047.00 | | | 364 047.00 |
DX Trade payables and related accounts | 1 803 025.00 | | | 1 803 025.00 |
DY Tax and social security liabilities | 750 541.00 | | | 750 541.00 |
EA Other liabilities | 107 394.00 | | | 107 394.00 |
EC TOTAL (IV) | 3 025 006.00 | | | 3 025 006.00 |
EE Grand total (I to V) | 3 594 593.00 | | | 3 594 593.00 |
EG Accrued income and payables due within one year | 3 025 006.00 | | | 3 025 006.00 |
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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 | 22 931 620.00 | | 22 931 620.00 | 22 931 620.00 |
FG Production sold - services | 3 181.00 | | 3 181.00 | 3 181.00 |
FJ Net sales | 22 934 801.00 | | 22 934 801.00 | 22 934 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 868.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 22 955 095.00 | |
FS Purchases of goods (including customs duties) | | | 17 477 629.00 | |
FT Inventory change (goods) | | | 12 640.00 | |
FW Other purchases and external expenses | | | 2 724 520.00 | |
FX Taxes, duties, and similar payments | | | 249 156.00 | |
FY Salaries and Wages | | | 1 762 100.00 | |
FZ Social Security Contributions | | | 451 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 683.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 22 727 333.00 | |
GG - OPERATING RESULT (I - II) | | | 227 762.00 | |
GH Attributed profit or transferred loss (III) | | | 786.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 868.00 | | | 19 868.00 |
A4 Equity method investments | 2 225.00 | | | 2 225.00 |
HB Exceptional income from capital transactions | 16 006.00 | | | 16 006.00 |
HD Total exceptional income (VII) | 16 006.00 | | | 16 006.00 |
HF Exceptional expenses on capital transactions | 8 658.00 | | | 8 658.00 |
HH Total exceptional expenses (VIII) | 8 658.00 | | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 348.00 | | | 7 348.00 |
HJ Employee participation in company results | 24 927.00 | | | 24 927.00 |
HK Income tax | 42 692.00 | | | 42 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 973 025.00 | | | 22 973 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 809 712.00 | | | 22 809 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 313.00 | | | 163 313.00 |
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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 | 1 684 079.00 | | 184 820.00 | 1 684 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 855.00 | 382 988.00 | |
I4 DECREASES Grand Total | | 94 915.00 | 1 773 985.00 | |
IO DECREASES Total including other intangible assets | | | 7 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 060.00 | 1 383 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074.00 | | 5 335.00 | 2 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 074.00 | | 176 573.00 | 1 296 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 931.00 | | 2 912.00 | 385 931.00 |
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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 | 1 168 091.00 | 46 683.00 | 80 402.00 | 1 168 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 462.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 998.00 | 46 221.00 | 80 402.00 | 1 166 998.00 |
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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 | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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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 | 1 803 025.00 | 1 803 025.00 | | 1 803 025.00 |
8C Staff and Related Accounts | 381 601.00 | 381 601.00 | | 381 601.00 |
8D Social Security and Other Social Organizations | 304 722.00 | 304 722.00 | | 304 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 394.00 | 107 394.00 | | 107 394.00 |
UT Other financial assets | 220 442.00 | | | 220 442.00 |
UX Other trade receivables | 59 367.00 | | | 59 367.00 |
UY Staff and related accounts | 6 271.00 | | | 6 271.00 |
VB VAT | 106 113.00 | | | 106 113.00 |
VC Group and associates | 60 453.00 | | | 60 453.00 |
VI Group and Associates | 364 047.00 | 364 047.00 | | 364 047.00 |
VP Miscellaneous | 78 278.00 | | | 78 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 131.00 | 57 131.00 | | 57 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 294.00 | | | 133 294.00 |
VS Prepaid expenses | 36 345.00 | | | 36 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 564.00 | 480 121.00 | 220 442.00 | 700 564.00 |
VW VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 006.00 | 3 025 006.00 | | 3 025 006.00 |
