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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 | 48 732.00 | 46 620.00 | 2 112.00 | 48 732.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AJ Other Intangible Assets | 89 802.00 | 80 352.00 | 9 450.00 | 89 802.00 |
AP Buildings | 1 016 479.00 | 701 116.00 | 315 364.00 | 1 016 479.00 |
AR Technical installations, industrial equipment and tools | 141 165.00 | 137 121.00 | 4 044.00 | 141 165.00 |
AT Other tangible assets | 299 563.00 | 150 820.00 | 148 743.00 | 299 563.00 |
AV Fixed assets in progress | 49 200.00 | | 49 200.00 | 49 200.00 |
BD Other fixed assets | 15 613.00 | | 15 613.00 | 15 613.00 |
BH Other financial assets | 82 024.00 | | 82 024.00 | 82 024.00 |
BJ TOTAL (I) | 2 411 779.00 | 1 116 028.00 | 1 295 751.00 | 2 411 779.00 |
BL Raw materials, supplies | 2 093 957.00 | | 2 093 957.00 | 2 093 957.00 |
BN Goods in progress | 128 595.00 | | 128 595.00 | 128 595.00 |
BT Goods | 2 750 998.00 | | 2 750 998.00 | 2 750 998.00 |
BX Customers and related accounts | 2 701 638.00 | 173 908.00 | 2 527 731.00 | 2 701 638.00 |
BZ Other receivables | 102 349.00 | | 102 349.00 | 102 349.00 |
CF Cash and cash equivalents | 1 557 223.00 | | 1 557 223.00 | 1 557 223.00 |
CH Prepaid expenses | 141 733.00 | | 141 733.00 | 141 733.00 |
CJ TOTAL (II) | 9 476 494.00 | 173 908.00 | 9 302 586.00 | 9 476 494.00 |
CO Grand total (0 to V) | 11 888 273.00 | 1 289 936.00 | 10 598 337.00 | 11 888 273.00 |
CU Other investments | 149 201.00 | | 149 201.00 | 149 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 23 706.00 | | 40 000.00 |
DF Regulated reserves (1) | 24 040.00 | 24 040.00 | | 24 040.00 |
DH Retained earnings | 872 442.00 | 230 415.00 | | 872 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 063.00 | 1 058 321.00 | | 1 907 063.00 |
DL TOTAL (I) | 3 243 545.00 | 1 736 482.00 | | 3 243 545.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 202 154.00 | 386 906.00 | | 202 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 536.00 | 221 133.00 | | 409 536.00 |
DX Trade payables and related accounts | 4 766 247.00 | 2 737 727.00 | | 4 766 247.00 |
DY Tax and social security liabilities | 1 327 067.00 | 323 618.00 | | 1 327 067.00 |
EA Other liabilities | 649 789.00 | 478 256.00 | | 649 789.00 |
EC TOTAL (IV) | 7 354 792.00 | 4 147 640.00 | | 7 354 792.00 |
EE Grand total (I to V) | 10 598 337.00 | 5 919 122.00 | | 10 598 337.00 |
EG Accrued income and payables due within one year | 7 354 792.00 | 3 946 061.00 | | 7 354 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 405.00 | 1 774.00 | | 4 405.00 |
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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 | 9 698 406.00 | 8 907 791.00 | 18 606 197.00 | 9 698 406.00 |
FG Production sold - services | 14 972.00 | | 14 972.00 | 14 972.00 |
FJ Net sales | 9 713 378.00 | 8 907 791.00 | 18 621 169.00 | 9 713 378.00 |
FM Inventory production | | | 7 999.00 | |
FO Operating subsidies | | | 18 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 021.00 | |
FQ Other income | | | 13 843.00 | |
FR Total operating income (I) | | | 18 677 520.00 | |
FS Purchases of goods (including customs duties) | | | 10 013 577.00 | |
FT Inventory change (goods) | | | -1 072 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 465 613.00 | |
FW Other purchases and external expenses | | | 5 716 664.00 | |
FX Taxes, duties, and similar payments | | | 219 265.00 | |
FY Salaries and Wages | | | 1 573 572.00 | |
FZ Social Security Contributions | | | 556 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 423.00 | |
GE Other Expenses | | | 24 131.00 | |
GF Total Operating Expenses (II) | | | 15 760 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 917 363.00 | |
GN Positive exchange differences | | | 27 851.00 | |
GP Total financial income (V) | | | 27 851.00 | |
GR Interest and similar expenses | | | 10 606.00 | |
GS Negative differences of foreign exchange | | | 93 562.00 | |
GU Total financial expenses (VI) | | | 104 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 317.00 | | |
A2 TOTAL ASSETS | 183 981.00 | 98 579.00 | | 183 981.00 |
HA Exceptional income from management transactions | 15 579.00 | 10 619.00 | | 15 579.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 50 579.00 | 10 619.00 | | 50 579.00 |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 80.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 534.00 | 10 539.00 | | 50 534.00 |
HJ Employee participation in company results | 284 104.00 | | | 284 104.00 |
HK Income tax | 700 412.00 | 246.00 | | 700 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 755 950.00 | 11 109 711.00 | | 18 755 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 848 887.00 | 10 051 390.00 | | 16 848 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907 063.00 | 1 058 321.00 | | 1 907 063.00 |
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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 | 1 905 016.00 | | 736 946.00 | 1 905 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 838.00 | |
I4 DECREASES Grand Total | | 230 182.00 | 2 411 779.00 | |
IO DECREASES Total including other intangible assets | | 22 792.00 | 658 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 390.00 | 1 506 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 116.00 | | 301 210.00 | 380 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 687.00 | | 422 110.00 | 1 291 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 213.00 | | 13 626.00 | 233 213.00 |
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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 | 1 229 941.00 | 116 269.00 | 230 182.00 | 1 229 941.00 |
PE DEPRECIATION Total including other intangible assets | 147 042.00 | 2 722.00 | 22 792.00 | 147 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 899.00 | 113 547.00 | 207 390.00 | 1 082 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 111 505.00 | 78 423.00 | 16 021.00 | 111 505.00 |
7B Total provisions for depreciation | 111 505.00 | 78 423.00 | 16 021.00 | 111 505.00 |
7C Grand total | 146 505.00 | 78 423.00 | 51 021.00 | 146 505.00 |
UE of which provisions and reversals: - Operating | | 78 423.00 | 16 021.00 | |
UJ - Exceptional | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 4 766 247.00 | 4 766 247.00 | | 4 766 247.00 |
8C Staff and Related Accounts | 366 232.00 | 366 232.00 | | 366 232.00 |
8D Social Security and Other Social Organizations | 165 091.00 | 165 091.00 | | 165 091.00 |
8E Income Taxes | 622 392.00 | 622 392.00 | | 622 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 789.00 | 649 789.00 | | 649 789.00 |
UT Other financial assets | 82 024.00 | | | 82 024.00 |
UX Other trade receivables | 2 507 144.00 | | | 2 507 144.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 5 535.00 | | | 5 535.00 |
VA Doubtful or disputed receivables | 194 494.00 | | | 194 494.00 |
VB VAT | 40 545.00 | | | 40 545.00 |
VG Loans with a maturity of up to one year at origin | 202 154.00 | 202 154.00 | | 202 154.00 |
VI Group and Associates | 408 931.00 | 408 931.00 | | 408 931.00 |
VK Loans repaid during the year | 191 240.00 | | | 191 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 227.00 | 80 227.00 | | 80 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 969.00 | | | 55 969.00 |
VS Prepaid expenses | 141 733.00 | | | 141 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 745.00 | 2 751 227.00 | 276 518.00 | 3 027 745.00 |
VW VAT | 93 124.00 | 93 124.00 | | 93 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 354 792.00 | 7 354 792.00 | | 7 354 792.00 |
