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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 48 788.00 | 37 386.00 | 11 402.00 | 48 788.00 |
AT Other tangible assets | 315 647.00 | 254 462.00 | 61 185.00 | 315 647.00 |
BF Loans | 20 560.00 | | 20 560.00 | 20 560.00 |
BH Other financial assets | 12 028.00 | | 12 028.00 | 12 028.00 |
BJ TOTAL (I) | 467 023.00 | 291 849.00 | 175 175.00 | 467 023.00 |
BT Goods | 2 754 241.00 | 139 004.00 | 2 615 237.00 | 2 754 241.00 |
BX Customers and related accounts | 634 324.00 | 31 631.00 | 602 693.00 | 634 324.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 366 029.00 | | 366 029.00 | 366 029.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 3 833 962.00 | 170 635.00 | 3 663 327.00 | 3 833 962.00 |
CO Grand total (0 to V) | 4 300 986.00 | 462 483.00 | 3 838 502.00 | 4 300 986.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 438 071.00 | 1 338 614.00 | | 1 438 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 131.00 | 299 457.00 | | 494 131.00 |
DL TOTAL (I) | 2 016 902.00 | 1 722 771.00 | | 2 016 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 788.00 | 235 473.00 | | 364 788.00 |
DX Trade payables and related accounts | 1 126 203.00 | 1 061 331.00 | | 1 126 203.00 |
DY Tax and social security liabilities | 324 658.00 | 291 173.00 | | 324 658.00 |
EA Other liabilities | 5 951.00 | 11 228.00 | | 5 951.00 |
EC TOTAL (IV) | 1 821 600.00 | 1 599 204.00 | | 1 821 600.00 |
EE Grand total (I to V) | 3 838 502.00 | 3 321 975.00 | | 3 838 502.00 |
EG Accrued income and payables due within one year | 1 821 600.00 | 1 599 204.00 | | 1 821 600.00 |
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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 | 14 743 579.00 | | 14 743 579.00 | 14 743 579.00 |
FG Production sold - services | 1 874 834.00 | | 1 874 834.00 | 1 874 834.00 |
FJ Net sales | 16 618 413.00 | | 16 618 413.00 | 16 618 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 616.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 16 631 817.00 | |
FS Purchases of goods (including customs duties) | | | 14 598 117.00 | |
FT Inventory change (goods) | | | -591 623.00 | |
FW Other purchases and external expenses | | | 764 578.00 | |
FX Taxes, duties, and similar payments | | | 87 418.00 | |
FY Salaries and Wages | | | 725 695.00 | |
FZ Social Security Contributions | | | 289 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 128.00 | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 15 931 788.00 | |
GG - OPERATING RESULT (I - II) | | | 700 029.00 | |
GL Other interest and similar income | | | 30 892.00 | |
GP Total financial income (V) | | | 30 892.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 1 112.00 | 2 030.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 2 030.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -2 030.00 | | 98.00 |
HK Income tax | 236 888.00 | 134 441.00 | | 236 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 663 919.00 | 14 793 436.00 | | 16 663 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 169 788.00 | 14 493 979.00 | | 16 169 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 131.00 | 299 457.00 | | 494 131.00 |
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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 | 427 572.00 | | 50 651.00 | 427 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 32 588.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 467 024.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 144.00 | | 30 291.00 | 334 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 428.00 | | 20 360.00 | 23 428.00 |
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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 | 274 711.00 | 17 137.00 | | 274 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 711.00 | 17 137.00 | | 274 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 132 367.00 | 6 638.00 | | 132 367.00 |
6T Receivables | 2 140.00 | 29 490.00 | | 2 140.00 |
7B Total provisions for depreciation | 134 507.00 | 36 128.00 | | 134 507.00 |
7C Grand total | 134 507.00 | 36 128.00 | | 134 507.00 |
UE of which provisions and reversals: - Operating | | 36 128.00 | | |
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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 | 1 126 203.00 | 1 126 203.00 | | 1 126 203.00 |
8C Staff and Related Accounts | 113 647.00 | 113 647.00 | | 113 647.00 |
8D Social Security and Other Social Organizations | 91 090.00 | 91 090.00 | | 91 090.00 |
8E Income Taxes | 81 007.00 | 81 007.00 | | 81 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
UP Loans | 20 560.00 | 10 400.00 | | 20 560.00 |
UT Other financial assets | 12 028.00 | | | 12 028.00 |
UX Other trade receivables | 634 324.00 | | | 634 324.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VI Group and Associates | 364 788.00 | 364 788.00 | | 364 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 918.00 | 36 918.00 | | 36 918.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 280.00 | 649 092.00 | 22 188.00 | 671 280.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 600.00 | 1 821 600.00 | | 1 821 600.00 |
