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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 | 25 452.00 | 23 079.00 | 2 373.00 | 25 452.00 |
AR Technical installations, industrial equipment and tools | 1 865 968.00 | 1 488 978.00 | 376 990.00 | 1 865 968.00 |
AT Other tangible assets | 813 109.00 | 632 848.00 | 180 261.00 | 813 109.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 2 704 860.00 | 2 144 904.00 | 559 955.00 | 2 704 860.00 |
BT Goods | 13 145 987.00 | 202 499.00 | 12 943 488.00 | 13 145 987.00 |
BX Customers and related accounts | 7 050 887.00 | 110 990.00 | 6 939 897.00 | 7 050 887.00 |
BZ Other receivables | 546 442.00 | | 546 442.00 | 546 442.00 |
CF Cash and cash equivalents | 5 063 553.00 | | 5 063 553.00 | 5 063 553.00 |
CH Prepaid expenses | 30 878.00 | | 30 878.00 | 30 878.00 |
CJ TOTAL (II) | 25 837 748.00 | 313 489.00 | 25 524 258.00 | 25 837 748.00 |
CO Grand total (0 to V) | 28 542 607.00 | 2 458 394.00 | 26 084 214.00 | 28 542 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 8 026 282.00 | 7 709 769.00 | | 8 026 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 214 454.00 | 5 416 513.00 | | 6 214 454.00 |
DL TOTAL (I) | 17 760 736.00 | 16 646 282.00 | | 17 760 736.00 |
DP Provisions for Risks | 14 430.00 | 14 430.00 | | 14 430.00 |
DQ Provisions for Expenses | 570 429.00 | 585 874.00 | | 570 429.00 |
DR TOTAL (IV) | 584 859.00 | 600 304.00 | | 584 859.00 |
DU Loans and Debts from Credit Institutions (3) | 10 922.00 | 10 040.00 | | 10 922.00 |
DX Trade payables and related accounts | 4 412 427.00 | 3 816 857.00 | | 4 412 427.00 |
DY Tax and social security liabilities | 1 831 934.00 | 1 709 105.00 | | 1 831 934.00 |
DZ Fixed asset liabilities and related accounts | 6 942.00 | 85 360.00 | | 6 942.00 |
EA Other liabilities | 1 476 393.00 | 1 361 553.00 | | 1 476 393.00 |
EC TOTAL (IV) | 7 738 619.00 | 6 982 915.00 | | 7 738 619.00 |
EE Grand total (I to V) | 26 084 214.00 | 24 229 500.00 | | 26 084 214.00 |
EG Accrued income and payables due within one year | 7 738 619.00 | 6 982 915.00 | | 7 738 619.00 |
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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 | 44 836 653.00 | 1 402 509.00 | 46 239 162.00 | 44 836 653.00 |
FG Production sold - services | 632 386.00 | 2 344.00 | 634 730.00 | 632 386.00 |
FJ Net sales | 45 469 039.00 | 1 404 853.00 | 46 873 892.00 | 45 469 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 618.00 | |
FQ Other income | | | 8 662.00 | |
FR Total operating income (I) | | | 46 997 172.00 | |
FS Purchases of goods (including customs duties) | | | 27 543 484.00 | |
FT Inventory change (goods) | | | -270 008.00 | |
FW Other purchases and external expenses | | | 3 439 094.00 | |
FX Taxes, duties, and similar payments | | | 536 631.00 | |
FY Salaries and Wages | | | 2 851 594.00 | |
FZ Social Security Contributions | | | 1 231 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 007 773.00 | |
GF Total Operating Expenses (II) | | | 37 584 004.00 | |
GG - OPERATING RESULT (I - II) | | | 9 413 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 174.00 | |
GL Other interest and similar income | | | 53 559.00 | |
GP Total financial income (V) | | | 58 733.00 | |
GR Interest and similar expenses | | | 40 569.00 | |
GS Negative differences of foreign exchange | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 41 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 429 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 926.00 | 44 670.00 | | 73 926.00 |
HE Exceptional expenses on management operations | 10 757.00 | 19 014.00 | | 10 757.00 |
HH Total exceptional expenses (VIII) | 10 757.00 | 19 014.00 | | 10 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 757.00 | -19 014.00 | | -10 757.00 |
HJ Employee participation in company results | 496 742.00 | 495 148.00 | | 496 742.00 |
HK Income tax | 2 707 999.00 | 3 024 516.00 | | 2 707 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 055 904.00 | 45 163 839.00 | | 47 055 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 841 450.00 | 39 747 326.00 | | 40 841 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 214 454.00 | 5 416 513.00 | | 6 214 454.00 |
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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 | 2 582 020.00 | | 169 729.00 | 2 582 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 46 889.00 | 2 704 860.00 | |
IO DECREASES Total including other intangible assets | | | 25 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 889.00 | 2 679 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 452.00 | | | 25 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 237.00 | | 169 729.00 | 2 556 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 1 961 008.00 | 230 786.00 | 46 889.00 | 1 961 008.00 |
PE DEPRECIATION Total including other intangible assets | 21 322.00 | 1 757.00 | | 21 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 686.00 | 229 029.00 | 46 889.00 | 1 939 686.00 |
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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 | 600 304.00 | | 15 445.00 | 600 304.00 |
6N Inventories and work in progress | 204 342.00 | | 1 843.00 | 204 342.00 |
6T Receivables | 120 744.00 | 13 650.00 | 23 404.00 | 120 744.00 |
7B Total provisions for depreciation | 325 086.00 | 13 650.00 | 25 247.00 | 325 086.00 |
7C Grand total | 925 390.00 | 13 650.00 | 40 692.00 | 925 390.00 |
UE of which provisions and reversals: - Operating | | 13 650.00 | 40 692.00 | |
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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 | 4 412 427.00 | 4 412 427.00 | | 4 412 427.00 |
8C Staff and Related Accounts | 1 058 250.00 | 1 058 250.00 | | 1 058 250.00 |
8D Social Security and Other Social Organizations | 628 255.00 | 628 255.00 | | 628 255.00 |
8E Income Taxes | 54 193.00 | 54 193.00 | | 54 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 942.00 | 6 942.00 | | 6 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 161.00 | 1 163 161.00 | | 1 163 161.00 |
UT Other financial assets | 332.00 | | | 332.00 |
UX Other trade receivables | 6 914 067.00 | | | 6 914 067.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 461.00 | | | 461.00 |
VA Doubtful or disputed receivables | 136 821.00 | | | 136 821.00 |
VB VAT | 86 672.00 | | | 86 672.00 |
VC Group and associates | 1 698.00 | | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 10 922.00 | 10 922.00 | | 10 922.00 |
VI Group and Associates | 313 232.00 | 313 232.00 | | 313 232.00 |
VP Miscellaneous | 329 400.00 | | | 329 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 198.00 | 82 198.00 | | 82 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 211.00 | | | 127 211.00 |
VS Prepaid expenses | 30 878.00 | | | 30 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 628 539.00 | 7 491 387.00 | 137 152.00 | 7 628 539.00 |
VW VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 738 619.00 | 7 738 619.00 | | 7 738 619.00 |
