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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 | 33 337.00 | 25 490.00 | 7 847.00 | 33 337.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 32 464.00 | 18 028.00 | 14 436.00 | 32 464.00 |
AT Other tangible assets | 254 039.00 | 57 305.00 | 196 735.00 | 254 039.00 |
BD Other fixed assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 350 352.00 | 100 823.00 | 249 530.00 | 350 352.00 |
BL Raw materials, supplies | 110 321.00 | | 110 321.00 | 110 321.00 |
BT Goods | 2 733 536.00 | | 2 733 536.00 | 2 733 536.00 |
BX Customers and related accounts | 2 515 067.00 | 41 131.00 | 2 473 936.00 | 2 515 067.00 |
BZ Other receivables | 196 692.00 | | 196 692.00 | 196 692.00 |
CF Cash and cash equivalents | 127 132.00 | | 127 132.00 | 127 132.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 5 691 808.00 | 41 131.00 | 5 650 677.00 | 5 691 808.00 |
CO Grand total (0 to V) | 6 042 160.00 | 141 954.00 | 5 900 206.00 | 6 042 160.00 |
CS Evaluated investments - equity method | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 2 651 165.00 | 2 106 548.00 | | 2 651 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 834.00 | 734 622.00 | | 626 834.00 |
DL TOTAL (I) | 3 304 399.00 | 2 867 570.00 | | 3 304 399.00 |
DU Loans and Debts from Credit Institutions (3) | 172 766.00 | 105 824.00 | | 172 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 1 651 338.00 | 1 473 984.00 | | 1 651 338.00 |
DY Tax and social security liabilities | 409 573.00 | 390 050.00 | | 409 573.00 |
DZ Fixed asset liabilities and related accounts | 678.00 | | | 678.00 |
EA Other liabilities | 280 072.00 | 153 985.00 | | 280 072.00 |
EC TOTAL (IV) | 2 594 427.00 | 2 123 843.00 | | 2 594 427.00 |
ED (V) | 1 381.00 | 1 464.00 | | 1 381.00 |
EE Grand total (I to V) | 5 900 206.00 | 4 992 877.00 | | 5 900 206.00 |
EG Accrued income and payables due within one year | 2 476 347.00 | 2 090 237.00 | | 2 476 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 404.00 | 46 776.00 | | 3 404.00 |
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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 | 9 146 042.00 | 433 325.00 | 9 579 366.00 | 9 146 042.00 |
FD Production sold - goods | 816 912.00 | 108 809.00 | 925 721.00 | 816 912.00 |
FJ Net sales | 9 962 954.00 | 542 134.00 | 10 505 087.00 | 9 962 954.00 |
FO Operating subsidies | | | 3 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 449.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 10 536 763.00 | |
FS Purchases of goods (including customs duties) | | | 7 594 895.00 | |
FT Inventory change (goods) | | | -584 229.00 | |
FU Purchases of raw materials and other supplies | | | 377 870.00 | |
FV Inventory change (raw materials and supplies) | | | 32 436.00 | |
FW Other purchases and external expenses | | | 1 006 971.00 | |
FX Taxes, duties, and similar payments | | | 53 671.00 | |
FY Salaries and Wages | | | 745 346.00 | |
FZ Social Security Contributions | | | 300 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 921.00 | |
GE Other Expenses | | | 9 533.00 | |
GF Total Operating Expenses (II) | | | 9 579 170.00 | |
GG - OPERATING RESULT (I - II) | | | 957 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GN Positive exchange differences | | | 1 105.00 | |
GP Total financial income (V) | | | 3 787.00 | |
GR Interest and similar expenses | | | 27 289.00 | |
GS Negative differences of foreign exchange | | | 18 504.00 | |
GU Total financial expenses (VI) | | | 45 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 531.00 | 17 149.00 | | 3 531.00 |
HD Total exceptional income (VII) | 3 531.00 | 17 149.00 | | 3 531.00 |
HE Exceptional expenses on management operations | 68.00 | 55.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 55.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 463.00 | 17 094.00 | | 3 463.00 |
HK Income tax | 292 218.00 | 356 508.00 | | 292 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 544 082.00 | 9 886 597.00 | | 10 544 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 917 248.00 | 9 151 975.00 | | 9 917 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 834.00 | 734 622.00 | | 626 834.00 |
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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 | 226 318.00 | | 175 897.00 | 226 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645.00 | |
I4 DECREASES Grand Total | | 51 863.00 | 350 352.00 | |
IO DECREASES Total including other intangible assets | | 31 036.00 | 56 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 827.00 | 286 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 808.00 | | 10 432.00 | 76 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 018.00 | | 158 312.00 | 149 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | 7 153.00 | 492.00 |
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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 | 128 514.00 | 24 172.00 | 51 863.00 | 128 514.00 |
PE DEPRECIATION Total including other intangible assets | 53 434.00 | 3 092.00 | 31 036.00 | 53 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 079.00 | 21 080.00 | 20 827.00 | 75 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 739.00 | 17 921.00 | 11 528.00 | 34 739.00 |
7B Total provisions for depreciation | 34 739.00 | 17 921.00 | 11 528.00 | 34 739.00 |
7C Grand total | 34 739.00 | 17 921.00 | 11 528.00 | 34 739.00 |
UE of which provisions and reversals: - Operating | | 17 921.00 | 11 528.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 1 651 338.00 | 1 651 338.00 | | 1 651 338.00 |
8C Staff and Related Accounts | 132 743.00 | 132 743.00 | | 132 743.00 |
8D Social Security and Other Social Organizations | 108 318.00 | 108 318.00 | | 108 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 678.00 | 678.00 | | 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 072.00 | 280 072.00 | | 280 072.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 2 466 906.00 | | | 2 466 906.00 |
VA Doubtful or disputed receivables | 48 161.00 | | | 48 161.00 |
VB VAT | 52 156.00 | | | 52 156.00 |
VC Group and associates | 73 898.00 | | | 73 898.00 |
VG Loans with a maturity of up to one year at origin | 3 404.00 | 3 404.00 | | 3 404.00 |
VH Loans with a maturity of more than one year at origin | 169 362.00 | 51 282.00 | 118 079.00 | 169 362.00 |
VJ Loans taken out during the year | 235 328.00 | | | 235 328.00 |
VK Loans repaid during the year | 45 015.00 | | | 45 015.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 072.00 | 15 072.00 | | 15 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 972.00 | | | 69 972.00 |
VS Prepaid expenses | 9 060.00 | | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 987.00 | 2 720 818.00 | 169.00 | 2 720 987.00 |
VW VAT | 153 440.00 | 153 440.00 | | 153 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 427.00 | 2 476 347.00 | 118 079.00 | 2 594 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
