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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 | 342 443.00 | 340 894.00 | 1 549.00 | 342 443.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AR Technical installations, industrial equipment and tools | 400 254.00 | 307 340.00 | 92 914.00 | 400 254.00 |
AT Other tangible assets | 1 101 652.00 | 558 831.00 | 542 821.00 | 1 101 652.00 |
BH Other financial assets | 79 101.00 | | 79 101.00 | 79 101.00 |
BJ TOTAL (I) | 2 114 011.00 | 1 397 626.00 | 716 385.00 | 2 114 011.00 |
BT Goods | 884 895.00 | 159 848.00 | 725 047.00 | 884 895.00 |
BX Customers and related accounts | 11 914 790.00 | 41 288.00 | 11 873 502.00 | 11 914 790.00 |
BZ Other receivables | 4 586 709.00 | 81 337.00 | 4 505 372.00 | 4 586 709.00 |
CF Cash and cash equivalents | 581 167.00 | | 581 167.00 | 581 167.00 |
CH Prepaid expenses | 180 779.00 | | 180 779.00 | 180 779.00 |
CJ TOTAL (II) | 18 148 339.00 | 282 473.00 | 17 865 867.00 | 18 148 339.00 |
CN Currency translation adjustments (V) | 63.00 | | 63.00 | 63.00 |
CO Grand total (0 to V) | 20 262 413.00 | 1 680 098.00 | 18 582 315.00 | 20 262 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 6 069 973.00 | 6 070 154.00 | | 6 069 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 249.00 | 649 819.00 | | 898 249.00 |
DL TOTAL (I) | 7 303 722.00 | 7 055 473.00 | | 7 303 722.00 |
DR TOTAL (IV) | 583 863.00 | 541 700.00 | | 583 863.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 5 737 877.00 | 5 002 547.00 | | 5 737 877.00 |
DY Tax and social security liabilities | 2 518 929.00 | 2 333 028.00 | | 2 518 929.00 |
EA Other liabilities | 2 433 401.00 | 2 543 999.00 | | 2 433 401.00 |
EC TOTAL (IV) | 10 694 707.00 | 9 884 074.00 | | 10 694 707.00 |
ED (V) | 23.00 | 245.00 | | 23.00 |
EE Grand total (I to V) | 18 582 315.00 | 17 481 492.00 | | 18 582 315.00 |
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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 | 45 224 101.00 | | 45 224 101.00 | 45 224 101.00 |
FG Production sold - services | 303 780.00 | | 303 780.00 | 303 780.00 |
FJ Net sales | 45 527 881.00 | | 45 527 881.00 | 45 527 881.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 200.00 | |
FQ Other income | | | 2 881 810.00 | |
FR Total operating income (I) | | | 48 556 313.00 | |
FS Purchases of goods (including customs duties) | | | 34 524 342.00 | |
FT Inventory change (goods) | | | 476 760.00 | |
FW Other purchases and external expenses | | | 4 467 325.00 | |
FX Taxes, duties, and similar payments | | | 493 281.00 | |
FY Salaries and Wages | | | 4 304 833.00 | |
FZ Social Security Contributions | | | 2 123 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 100.00 | |
GE Other Expenses | | | 35 953.00 | |
GF Total Operating Expenses (II) | | | 46 628 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927 769.00 | |
GL Other interest and similar income | | | 64 521.00 | |
GN Positive exchange differences | | | 8 589.00 | |
GP Total financial income (V) | | | 73 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 63.00 | |
GR Interest and similar expenses | | | 352 145.00 | |
GS Negative differences of foreign exchange | | | 8 691.00 | |
GU Total financial expenses (VI) | | | 360 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 301.00 | | 48.00 |
HB Exceptional income from capital transactions | 2.00 | 81 591.00 | | 2.00 |
HD Total exceptional income (VII) | 51.00 | 81 893.00 | | 51.00 |
HE Exceptional expenses on management operations | 100.00 | 15 111.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 50 556.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 65 667.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 16 225.00 | | -49.00 |
HJ Employee participation in company results | 180 227.00 | 34 709.00 | | 180 227.00 |
HK Income tax | 561 455.00 | 252 799.00 | | 561 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 629 474.00 | 52 636 463.00 | | 48 629 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 731 225.00 | 51 986 644.00 | | 47 731 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 249.00 | 649 819.00 | | 898 249.00 |
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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 | 2 419 610.00 | | 41 071.00 | 2 419 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 101.00 | |
I4 DECREASES Grand Total | | 346 671.00 | 2 114 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 992.00 | 1 501 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 084.00 | | 40 814.00 | 1 729 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 843.00 | | 257.00 | 78 843.00 |
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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 | 1 594 087.00 | 150 208.00 | 346 671.00 | 1 594 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 147.00 | 145 015.00 | 267 992.00 | 989 147.00 |
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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 | 541 700.00 | 42 163.00 | | 541 700.00 |
7B Total provisions for depreciation | 382 298.00 | 10 199.00 | 110 025.00 | 382 298.00 |
7C Grand total | 923 998.00 | 52 362.00 | 110 025.00 | 923 998.00 |
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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 | 5 737 877.00 | | | 5 737 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433 401.00 | | | 2 433 401.00 |
UX Other trade receivables | 11 793 909.00 | | | 11 793 909.00 |
UY Staff and related accounts | 29 379.00 | | | 29 379.00 |
VA Doubtful or disputed receivables | 120 881.00 | | | 120 881.00 |
VC Group and associates | 4 221 579.00 | | | 4 221 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 310.00 | | | 164 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 501 498.00 | 16 293 665.00 | 207 833.00 | 16 501 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 694 707.00 | | | 10 694 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
