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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 | 55 307.00 | 3 398.00 | 51 909.00 | 55 307.00 |
AP Buildings | 555 836.00 | 547 600.00 | 8 236.00 | 555 836.00 |
AR Technical installations, industrial equipment and tools | 94 445.00 | 87 893.00 | 6 552.00 | 94 445.00 |
AT Other tangible assets | 243 309.00 | 208 240.00 | 35 069.00 | 243 309.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 968 897.00 | 847 131.00 | 121 766.00 | 968 897.00 |
BT Goods | 1 523 621.00 | | 1 523 621.00 | 1 523 621.00 |
BX Customers and related accounts | 2 237 192.00 | 5 845.00 | 2 231 347.00 | 2 237 192.00 |
BZ Other receivables | 202 842.00 | | 202 842.00 | 202 842.00 |
CF Cash and cash equivalents | 1 433 767.00 | | 1 433 767.00 | 1 433 767.00 |
CH Prepaid expenses | 47 896.00 | | 47 896.00 | 47 896.00 |
CJ TOTAL (II) | 5 445 317.00 | 5 845.00 | 5 439 473.00 | 5 445 317.00 |
CN Currency translation adjustments (V) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 6 414 214.00 | 852 976.00 | 5 561 238.00 | 6 414 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 840.00 | | | 546 840.00 |
DB Share, merger, contribution premiums, etc. | 3 622.00 | | | 3 622.00 |
DD Legal reserve (1) | 54 684.00 | | | 54 684.00 |
DE Statutory or contractual reserves | 1 456 308.00 | | | 1 456 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 162.00 | | | 1 691 162.00 |
DL TOTAL (I) | 3 752 616.00 | | | 3 752 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 828.00 | | | 11 828.00 |
DX Trade payables and related accounts | 984 511.00 | | | 984 511.00 |
DY Tax and social security liabilities | 629 886.00 | | | 629 886.00 |
EA Other liabilities | 194 207.00 | | | 194 207.00 |
EC TOTAL (IV) | 1 808 604.00 | | | 1 808 604.00 |
ED (V) | 18.00 | | | 18.00 |
EE Grand total (I to V) | 5 561 238.00 | | | 5 561 238.00 |
EG Accrued income and payables due within one year | 1 808 604.00 | | | 1 808 604.00 |
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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 | 11 131 846.00 | 383 002.00 | 11 514 848.00 | 11 131 846.00 |
FD Production sold - goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 467 745.00 | 28 011.00 | 495 756.00 | 467 745.00 |
FJ Net sales | 11 599 966.00 | 411 013.00 | 12 010 979.00 | 11 599 966.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 12 015 861.00 | |
FS Purchases of goods (including customs duties) | | | 5 641 113.00 | |
FT Inventory change (goods) | | | 75 446.00 | |
FU Purchases of raw materials and other supplies | | | 124 806.00 | |
FW Other purchases and external expenses | | | 1 785 987.00 | |
FX Taxes, duties, and similar payments | | | 95 412.00 | |
FY Salaries and Wages | | | 1 104 237.00 | |
FZ Social Security Contributions | | | 696 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 681.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 793.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 9 554 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 461 859.00 | |
GL Other interest and similar income | | | 47 574.00 | |
GN Positive exchange differences | | | 2 629.00 | |
GP Total financial income (V) | | | 50 203.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GS Negative differences of foreign exchange | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 12 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 577.00 | | | 1 577.00 |
HA Exceptional income from management transactions | 14 860.00 | | | 14 860.00 |
HD Total exceptional income (VII) | 14 860.00 | | | 14 860.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 485.00 | | | 14 485.00 |
HK Income tax | 822 465.00 | | | 822 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 080 924.00 | | | 12 080 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 389 762.00 | | | 10 389 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 162.00 | | | 1 691 162.00 |
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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 | 962 520.00 | | 9 062.00 | 962 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 2 685.00 | 968 897.00 | |
IO DECREASES Total including other intangible assets | | | 55 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 685.00 | 893 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 307.00 | | | 55 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 213.00 | | 9 062.00 | 887 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 825 135.00 | 24 681.00 | 2 685.00 | 825 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 398.00 | | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 737.00 | 24 681.00 | 2 685.00 | 821 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 249.00 | 2 793.00 | 1 197.00 | 4 249.00 |
7B Total provisions for depreciation | 4 249.00 | 2 793.00 | 1 197.00 | 4 249.00 |
7C Grand total | 4 249.00 | 2 793.00 | 1 197.00 | 4 249.00 |
UE of which provisions and reversals: - Operating | | 2 793.00 | 1 197.00 | |
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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 | 984 511.00 | 984 511.00 | | 984 511.00 |
8C Staff and Related Accounts | 329 520.00 | 329 520.00 | | 329 520.00 |
8D Social Security and Other Social Organizations | 158 803.00 | 158 803.00 | | 158 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 207.00 | 194 207.00 | | 194 207.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 2 230 187.00 | | | 2 230 187.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 7 005.00 | | | 7 005.00 |
VB VAT | 47 644.00 | | | 47 644.00 |
VC Group and associates | 51 180.00 | | | 51 180.00 |
VI Group and Associates | 11 828.00 | 11 828.00 | | 11 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 094.00 | 27 094.00 | | 27 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 518.00 | | | 102 518.00 |
VS Prepaid expenses | 47 896.00 | | | 47 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 930.00 | 2 487 930.00 | 20 000.00 | 2 507 930.00 |
VW VAT | 114 469.00 | 114 469.00 | | 114 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 604.00 | 1 808 604.00 | | 1 808 604.00 |
