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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 | 11 802.00 | 11 694.00 | 108.00 | 11 802.00 |
AP Buildings | 47 958.00 | 24 212.00 | 23 745.00 | 47 958.00 |
AR Technical installations, industrial equipment and tools | 84 471.00 | 76 564.00 | 7 907.00 | 84 471.00 |
AT Other tangible assets | 117 866.00 | 67 488.00 | 50 377.00 | 117 866.00 |
BH Other financial assets | 25 550.00 | | 25 550.00 | 25 550.00 |
BJ TOTAL (I) | 287 648.00 | 179 960.00 | 107 687.00 | 287 648.00 |
BL Raw materials, supplies | 100 911.00 | | 100 911.00 | 100 911.00 |
BT Goods | 2 211 354.00 | 25 853.00 | 2 185 501.00 | 2 211 354.00 |
BX Customers and related accounts | 1 649 031.00 | 51 550.00 | 1 597 480.00 | 1 649 031.00 |
BZ Other receivables | 24 092.00 | | 24 092.00 | 24 092.00 |
CF Cash and cash equivalents | 148 052.00 | | 148 052.00 | 148 052.00 |
CH Prepaid expenses | 31 718.00 | | 31 718.00 | 31 718.00 |
CJ TOTAL (II) | 4 165 159.00 | 77 403.00 | 4 087 756.00 | 4 165 159.00 |
CO Grand total (0 to V) | 4 452 808.00 | 257 364.00 | 4 195 444.00 | 4 452 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 050.00 | | | 127 050.00 |
DD Legal reserve (1) | 12 705.00 | | | 12 705.00 |
DE Statutory or contractual reserves | 1 520 857.00 | | | 1 520 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 983.00 | | | 91 983.00 |
DL TOTAL (I) | 1 752 595.00 | | | 1 752 595.00 |
DU Loans and Debts from Credit Institutions (3) | 260 531.00 | | | 260 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 340.00 | | | 478 340.00 |
DX Trade payables and related accounts | 1 606 126.00 | | | 1 606 126.00 |
DY Tax and social security liabilities | 91 401.00 | | | 91 401.00 |
EA Other liabilities | 6 449.00 | | | 6 449.00 |
EC TOTAL (IV) | 2 442 848.00 | | | 2 442 848.00 |
EE Grand total (I to V) | 4 195 444.00 | | | 4 195 444.00 |
EG Accrued income and payables due within one year | 2 428 646.00 | | | 2 428 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 870.00 | | | 223 870.00 |
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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 | 3 215 042.00 | 5 797 422.00 | 9 012 464.00 | 3 215 042.00 |
FG Production sold - services | 7 516.00 | 18 658.00 | 26 175.00 | 7 516.00 |
FJ Net sales | 3 222 559.00 | 5 816 080.00 | 9 038 639.00 | 3 222 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 639.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 9 129 126.00 | |
FS Purchases of goods (including customs duties) | | | 6 154 661.00 | |
FT Inventory change (goods) | | | 380 592.00 | |
FU Purchases of raw materials and other supplies | | | 633 951.00 | |
FV Inventory change (raw materials and supplies) | | | -23 161.00 | |
FW Other purchases and external expenses | | | 1 304 815.00 | |
FX Taxes, duties, and similar payments | | | 70 005.00 | |
FY Salaries and Wages | | | 318 578.00 | |
FZ Social Security Contributions | | | 113 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 007.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 9 022 704.00 | |
GG - OPERATING RESULT (I - II) | | | 106 422.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 9 187.00 | |
GU Total financial expenses (VI) | | | 9 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 675.00 | | | 31 675.00 |
HA Exceptional income from management transactions | 16 693.00 | | | 16 693.00 |
HB Exceptional income from capital transactions | 4 050.00 | | | 4 050.00 |
HC Reversals of provisions and transfers of expenses | 25 729.00 | | | 25 729.00 |
HD Total exceptional income (VII) | 46 472.00 | | | 46 472.00 |
HE Exceptional expenses on management operations | 27 342.00 | | | 27 342.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 27 364.00 | | | 27 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 107.00 | | | 19 107.00 |
HK Income tax | 26 874.00 | | | 26 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 178 114.00 | | | 9 178 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086 130.00 | | | 9 086 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 983.00 | | | 91 983.00 |
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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 | 240 390.00 | 49 505.00 | | 240 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 550.00 | |
I4 DECREASES Grand Total | | 2 247.00 | 287 649.00 | |
IO DECREASES Total including other intangible assets | | | 11 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 247.00 | 250 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 802.00 | | | 11 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 038.00 | 46 505.00 | | 206 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 550.00 | 3 000.00 | | 22 550.00 |
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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 | 156 538.00 | 25 647.00 | 2 225.00 | 156 538.00 |
PE DEPRECIATION Total including other intangible assets | 11 694.00 | | | 11 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 844.00 | 25 647.00 | 2 225.00 | 144 844.00 |
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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 | 25 729.00 | | 25 729.00 | 25 729.00 |
7C Grand total | 25 729.00 | | 25 729.00 | 25 729.00 |
UJ - Exceptional | | | 25 729.00 | |
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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 | 1 606 126.00 | 1 606 126.00 | | 1 606 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 789.00 | 484 789.00 | | 484 789.00 |
UT Other financial assets | 25 550.00 | | | 25 550.00 |
UX Other trade receivables | 24 092.00 | | | 24 092.00 |
VG Loans with a maturity of up to one year at origin | 223 870.00 | 223 870.00 | | 223 870.00 |
VH Loans with a maturity of more than one year at origin | 36 661.00 | 22 459.00 | 14 202.00 | 36 661.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 8 339.00 | | | 8 339.00 |
VS Prepaid expenses | 31 718.00 | | | 31 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 391.00 | 1 704 841.00 | 25 550.00 | 1 730 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 848.00 | 2 428 647.00 | 14 202.00 | 2 442 848.00 |
