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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 | 67 467.00 | 63 036.00 | 4 431.00 | 67 467.00 |
AN Land | 544 500.00 | | 544 500.00 | 544 500.00 |
AP Buildings | 675 485.00 | | 675 485.00 | 675 485.00 |
AR Technical installations, industrial equipment and tools | 99 858.00 | 53 861.00 | 45 997.00 | 99 858.00 |
AT Other tangible assets | 638 123.00 | 454 314.00 | 183 808.00 | 638 123.00 |
BH Other financial assets | 531 418.00 | | 531 418.00 | 531 418.00 |
BJ TOTAL (I) | 2 557 853.00 | 571 212.00 | 1 986 641.00 | 2 557 853.00 |
BT Goods | 14 469 852.00 | | 14 469 852.00 | 14 469 852.00 |
BX Customers and related accounts | 21 541 857.00 | 81 258.00 | 21 460 599.00 | 21 541 857.00 |
BZ Other receivables | 8 995 888.00 | | 8 995 888.00 | 8 995 888.00 |
CF Cash and cash equivalents | 7 034 670.00 | | 7 034 670.00 | 7 034 670.00 |
CH Prepaid expenses | 2 685 454.00 | | 2 685 454.00 | 2 685 454.00 |
CJ TOTAL (II) | 54 727 723.00 | 81 258.00 | 54 646 465.00 | 54 727 723.00 |
CN Currency translation adjustments (V) | 559 295.00 | | 559 295.00 | 559 295.00 |
CO Grand total (0 to V) | 57 844 872.00 | 652 470.00 | 57 192 402.00 | 57 844 872.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 39 858.00 | 39 858.00 | | 39 858.00 |
DH Retained earnings | 4 509 632.00 | 3 332 680.00 | | 4 509 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501 202.00 | 1 476 952.00 | | 2 501 202.00 |
DL TOTAL (I) | 7 930 693.00 | 5 729 491.00 | | 7 930 693.00 |
DP Provisions for Risks | 1 006 118.00 | 556 234.00 | | 1 006 118.00 |
DR TOTAL (IV) | 1 006 118.00 | 556 234.00 | | 1 006 118.00 |
DU Loans and Debts from Credit Institutions (3) | 853 754.00 | 4 647.00 | | 853 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 007.00 | 114 007.00 | | 34 007.00 |
DX Trade payables and related accounts | 34 301 900.00 | 28 447 311.00 | | 34 301 900.00 |
DY Tax and social security liabilities | 3 414 141.00 | 3 003 577.00 | | 3 414 141.00 |
EA Other liabilities | 9 651 785.00 | 8 486 932.00 | | 9 651 785.00 |
EB Prepaid income (2) | | 1 376.00 | | |
EC TOTAL (IV) | 48 255 590.00 | 40 057 852.00 | | 48 255 590.00 |
EE Grand total (I to V) | 57 192 402.00 | 46 343 578.00 | | 57 192 402.00 |
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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 | 111 637 325.00 | 1 681 883.00 | 113 319 209.00 | 111 637 325.00 |
FG Production sold - services | 3 200 354.00 | | 3 200 354.00 | 3 200 354.00 |
FJ Net sales | 114 837 680.00 | 1 681 883.00 | 116 519 563.00 | 114 837 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 934.00 | |
FQ Other income | | | 140 747.00 | |
FR Total operating income (I) | | | 117 291 245.00 | |
FS Purchases of goods (including customs duties) | | | 108 811 468.00 | |
FT Inventory change (goods) | | | -1 996 482.00 | |
FU Purchases of raw materials and other supplies | | | 51 973.00 | |
FW Other purchases and external expenses | | | 2 616 273.00 | |
FX Taxes, duties, and similar payments | | | 569 510.00 | |
FY Salaries and Wages | | | 1 852 328.00 | |
FZ Social Security Contributions | | | 705 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 823.00 | |
GE Other Expenses | | | 127 436.00 | |
GF Total Operating Expenses (II) | | | 113 317 589.00 | |
GG - OPERATING RESULT (I - II) | | | 3 973 655.00 | |
GL Other interest and similar income | | | 56 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 903.00 | |
GN Positive exchange differences | | | 183 986.00 | |
GP Total financial income (V) | | | 348 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 295.00 | |
GR Interest and similar expenses | | | 53 435.00 | |
GU Total financial expenses (VI) | | | 612 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 709 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 675.00 | 4 918.00 | | 51 675.00 |
HD Total exceptional income (VII) | 51 675.00 | 4 918.00 | | 51 675.00 |
HE Exceptional expenses on management operations | 118.00 | 1 332.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 4 942.00 | | | 4 942.00 |
HH Total exceptional expenses (VIII) | 5 060.00 | 1 332.00 | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 615.00 | 3 586.00 | | 46 615.00 |
HK Income tax | 1 254 525.00 | 728 319.00 | | 1 254 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 691 108.00 | 115 034 486.00 | | 117 691 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 189 906.00 | 113 557 533.00 | | 115 189 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501 202.00 | 1 476 952.00 | | 2 501 202.00 |
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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 | 556 234.00 | 1 006 119.00 | 556 234.00 | 556 234.00 |
6T Receivables | 109 409.00 | 81 258.00 | 109 409.00 | 109 409.00 |
7B Total provisions for depreciation | 109 409.00 | 81 258.00 | 109 409.00 | 109 409.00 |
7C Grand total | 665 643.00 | 1 087 377.00 | 665 643.00 | 665 643.00 |
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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 | 34 008.00 | 34 008.00 | | 34 008.00 |
8B Suppliers and Related Accounts | 34 301 901.00 | 34 301 901.00 | | 34 301 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 651 786.00 | 9 651 786.00 | | 9 651 786.00 |
VG Loans with a maturity of up to one year at origin | 853 755.00 | 3 755.00 | 354 000.00 | 853 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414 141.00 | 3 414 141.00 | | 3 414 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 754 620.00 | 33 223 201.00 | 531 419.00 | 33 754 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 255 590.00 | 47 405 590.00 | 354 000.00 | 48 255 590.00 |
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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 | 43.00 | | | 43.00 |
