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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 | 3 584.00 | 3 023.00 | 561.00 | 3 584.00 |
AR Technical installations, industrial equipment and tools | 269 145.00 | 238 862.00 | 30 283.00 | 269 145.00 |
AT Other tangible assets | 2 364 103.00 | 2 255 152.00 | 108 951.00 | 2 364 103.00 |
BH Other financial assets | 56 171.00 | | 56 171.00 | 56 171.00 |
BJ TOTAL (I) | 2 693 004.00 | 2 497 037.00 | 195 966.00 | 2 693 004.00 |
BT Goods | 1 289 747.00 | | 1 289 747.00 | 1 289 747.00 |
BX Customers and related accounts | 306 352.00 | 17 202.00 | 289 150.00 | 306 352.00 |
BZ Other receivables | 313 861.00 | | 313 861.00 | 313 861.00 |
CF Cash and cash equivalents | 913 388.00 | | 913 388.00 | 913 388.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 2 827 510.00 | 17 202.00 | 2 810 308.00 | 2 827 510.00 |
CO Grand total (0 to V) | 5 520 513.00 | 2 514 239.00 | 3 006 274.00 | 5 520 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 327 779.00 | 327 779.00 | | 327 779.00 |
DH Retained earnings | 74 209.00 | 68 500.00 | | 74 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 268.00 | 655 709.00 | | 853 268.00 |
DL TOTAL (I) | 1 297 179.00 | 1 093 911.00 | | 1 297 179.00 |
DU Loans and Debts from Credit Institutions (3) | 99 966.00 | 920.00 | | 99 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 382.00 | 87 956.00 | | 86 382.00 |
DX Trade payables and related accounts | 934 051.00 | 1 042 189.00 | | 934 051.00 |
DY Tax and social security liabilities | 579 731.00 | 476 334.00 | | 579 731.00 |
EA Other liabilities | 8 965.00 | 88 470.00 | | 8 965.00 |
EC TOTAL (IV) | 1 709 095.00 | 1 695 870.00 | | 1 709 095.00 |
EE Grand total (I to V) | 3 006 274.00 | 2 789 781.00 | | 3 006 274.00 |
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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 | 17 635 365.00 | 23 915.00 | 17 659 281.00 | 17 635 365.00 |
FG Production sold - services | 92 114.00 | | 92 114.00 | 92 114.00 |
FJ Net sales | 17 727 480.00 | 23 915.00 | 17 751 395.00 | 17 727 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 17 758 928.00 | |
FS Purchases of goods (including customs duties) | | | 13 515 116.00 | |
FT Inventory change (goods) | | | -60 643.00 | |
FU Purchases of raw materials and other supplies | | | 183 136.00 | |
FW Other purchases and external expenses | | | 1 035 667.00 | |
FX Taxes, duties, and similar payments | | | 304 749.00 | |
FY Salaries and Wages | | | 979 145.00 | |
FZ Social Security Contributions | | | 330 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 152.00 | |
GE Other Expenses | | | 9 073.00 | |
GF Total Operating Expenses (II) | | | 16 332 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HJ Employee participation in company results | 130 867.00 | 99 180.00 | | 130 867.00 |
HK Income tax | 441 646.00 | 313 322.00 | | 441 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 759 240.00 | 17 367 740.00 | | 17 759 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 905 972.00 | 16 712 031.00 | | 16 905 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 268.00 | 655 709.00 | | 853 268.00 |
HP References: Equipment leasing | 15 154.00 | | | 15 154.00 |
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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 | 2 561 675.00 | 131 328.00 | | 2 561 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 171.00 | |
I4 DECREASES Grand Total | | | 2 693 004.00 | |
IO DECREASES Total including other intangible assets | | | 3 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | 1 712.00 | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 632.00 | 129 616.00 | | 2 503 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 171.00 | | | 56 171.00 |
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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 | 2 462 407.00 | 34 630.00 | | 2 462 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | 1 151.00 | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 535.00 | 33 479.00 | | 2 460 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 412.00 | 1 152.00 | 6 362.00 | 22 412.00 |
7B Total provisions for depreciation | 22 412.00 | 1 152.00 | 6 362.00 | 22 412.00 |
7C Grand total | 22 412.00 | 1 152.00 | 6 362.00 | 22 412.00 |
UE of which provisions and reversals: - Operating | | 1 152.00 | 6 362.00 | |
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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 | 77 944.00 | | 77 944.00 | 77 944.00 |
8B Suppliers and Related Accounts | 934 051.00 | 934 051.00 | | 934 051.00 |
8C Staff and Related Accounts | 284 101.00 | 284 101.00 | | 284 101.00 |
8D Social Security and Other Social Organizations | 108 754.00 | 108 754.00 | | 108 754.00 |
8E Income Taxes | 74 191.00 | 74 191.00 | | 74 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 965.00 | 8 965.00 | | 8 965.00 |
UT Other financial assets | 56 171.00 | 56 171.00 | | 56 171.00 |
UX Other trade receivables | 286 872.00 | | | 286 872.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 13 451.00 | | | 13 451.00 |
VA Doubtful or disputed receivables | 19 480.00 | | | 19 480.00 |
VB VAT | 4 529.00 | | | 4 529.00 |
VC Group and associates | 100 312.00 | | | 100 312.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 99 234.00 | 21 687.00 | 77 547.00 | 99 234.00 |
VI Group and Associates | 8 438.00 | 8 438.00 | | 8 438.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 10 766.00 | | | 10 766.00 |
VP Miscellaneous | 4 811.00 | | | 4 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 544.00 | 94 544.00 | | 94 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 728.00 | | | 190 728.00 |
VS Prepaid expenses | 4 163.00 | | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 546.00 | 624 375.00 | 56 171.00 | 680 546.00 |
VW VAT | 18 141.00 | 18 141.00 | | 18 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 095.00 | 1 553 605.00 | 155 491.00 | 1 709 095.00 |
