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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 | 50 393.00 | 14 751.00 | 35 641.00 | 50 393.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 355 085.00 | 346 287.00 | 8 798.00 | 355 085.00 |
AT Other tangible assets | 1 120 532.00 | 868 239.00 | 252 293.00 | 1 120 532.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 74 433.00 | 18 854.00 | 55 578.00 | 74 433.00 |
BH Other financial assets | 30 632.00 | | 30 632.00 | 30 632.00 |
BJ TOTAL (I) | 1 820 697.00 | 1 248 132.00 | 572 565.00 | 1 820 697.00 |
BN Goods in progress | 32 505.00 | | 32 505.00 | 32 505.00 |
BP Services in progress | 9 243.00 | | 9 243.00 | 9 243.00 |
BT Goods | 6 059 416.00 | 152 899.00 | 5 906 517.00 | 6 059 416.00 |
BX Customers and related accounts | 1 630 993.00 | 25 065.00 | 1 605 928.00 | 1 630 993.00 |
BZ Other receivables | 1 577 399.00 | | 1 577 399.00 | 1 577 399.00 |
CF Cash and cash equivalents | 537 262.00 | | 537 262.00 | 537 262.00 |
CH Prepaid expenses | 63 299.00 | | 63 299.00 | 63 299.00 |
CJ TOTAL (II) | 9 910 116.00 | 177 964.00 | 9 732 152.00 | 9 910 116.00 |
CO Grand total (0 to V) | 11 730 813.00 | 1 426 096.00 | 10 304 716.00 | 11 730 813.00 |
CU Other investments | 187 622.00 | | 187 622.00 | 187 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 086 709.00 | 1 086 709.00 | | 1 086 709.00 |
DH Retained earnings | 231 534.00 | 105 163.00 | | 231 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 580.00 | 126 371.00 | | 59 580.00 |
DK Regulated provisions | 774.00 | | | 774.00 |
DL TOTAL (I) | 1 422 598.00 | 1 362 244.00 | | 1 422 598.00 |
DP Provisions for Risks | | 6 950.00 | | |
DQ Provisions for Expenses | 92 697.00 | | | 92 697.00 |
DR TOTAL (IV) | 92 697.00 | 6 950.00 | | 92 697.00 |
DU Loans and Debts from Credit Institutions (3) | 17 860.00 | 1 579 985.00 | | 17 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435 644.00 | 692 208.00 | | 6 435 644.00 |
DX Trade payables and related accounts | 1 405 843.00 | 2 645 595.00 | | 1 405 843.00 |
DY Tax and social security liabilities | 451 623.00 | 439 222.00 | | 451 623.00 |
EA Other liabilities | 64 985.00 | 52 359.00 | | 64 985.00 |
EB Prepaid income (2) | 413 465.00 | | | 413 465.00 |
EC TOTAL (IV) | 8 789 422.00 | 5 409 369.00 | | 8 789 422.00 |
EE Grand total (I to V) | 10 304 716.00 | 6 778 563.00 | | 10 304 716.00 |
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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 | 22 614 938.00 | | 22 614 938.00 | 22 614 938.00 |
FD Production sold - goods | 180 374.00 | 5 126.00 | 185 501.00 | 180 374.00 |
FG Production sold - services | 1 792 656.00 | | 1 792 656.00 | 1 792 656.00 |
FJ Net sales | 24 587 969.00 | 5 126.00 | 24 593 095.00 | 24 587 969.00 |
FM Inventory production | | | 12 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 689.00 | |
FQ Other income | | | 4 313.00 | |
FR Total operating income (I) | | | 24 894 122.00 | |
FS Purchases of goods (including customs duties) | | | 23 535 683.00 | |
FT Inventory change (goods) | | | -2 229 406.00 | |
FW Other purchases and external expenses | | | 1 563 275.00 | |
FX Taxes, duties, and similar payments | | | 149 461.00 | |
FY Salaries and Wages | | | 1 100 771.00 | |
FZ Social Security Contributions | | | 371 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 697.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 24 806 971.00 | |
GG - OPERATING RESULT (I - II) | | | 87 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 573.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 29 998.00 | |
GP Total financial income (V) | | | 31 572.00 | |
GR Interest and similar expenses | | | 31 295.00 | |
GU Total financial expenses (VI) | | | 31 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 030.00 | 20 475.00 | | 8 030.00 |
HC Reversals of provisions and transfers of expenses | 6 950.00 | | | 6 950.00 |
HD Total exceptional income (VII) | 14 980.00 | 20 475.00 | | 14 980.00 |
HE Exceptional expenses on management operations | 575.00 | 377.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 2 660.00 | 13 675.00 | | 2 660.00 |
HG Exceptional depreciation and provisions | 19 628.00 | | | 19 628.00 |
HH Total exceptional expenses (VIII) | 22 864.00 | 14 052.00 | | 22 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 884.00 | 6 423.00 | | -7 884.00 |
HJ Employee participation in company results | 14 595.00 | | | 14 595.00 |
HK Income tax | 5 369.00 | 25 057.00 | | 5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 940 674.00 | 21 855 786.00 | | 24 940 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 881 094.00 | 21 729 415.00 | | 24 881 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 580.00 | 126 371.00 | | 59 580.00 |
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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 | 1 772 000.00 | | 238 000.00 | 1 772 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 000.00 | |
I4 DECREASES Grand Total | 167 000.00 | 21 000.00 | 1 821 000.00 | 167 000.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 000.00 | 21 000.00 | 1 478 000.00 | 167 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | 40 000.00 | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 000.00 | | 198 000.00 | 1 468 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 000.00 | | | 293 000.00 |
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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 | 7 000.00 | 93 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 93 000.00 | 7 000.00 | 7 000.00 |
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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 | 1 406 000.00 | 1 406 000.00 | | 1 406 000.00 |
8C Staff and Related Accounts | 127 000.00 | 127 000.00 | | 127 000.00 |
8D Social Security and Other Social Organizations | 131 000.00 | 131 000.00 | | 131 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 31 000.00 | | | 31 000.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 615 000.00 | | | 615 000.00 |
VC Group and associates | 155 000.00 | | | 155 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 000.00 | | | 796 000.00 |
VS Prepaid expenses | 63 000.00 | | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 000.00 | 3 272 000.00 | 31 000.00 | 3 303 000.00 |
VW VAT | 194 000.00 | 194 000.00 | | 194 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 000.00 | 1 923 000.00 | | 1 923 000.00 |
