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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 | 14 268.00 | 13 612.00 | 656.00 | 14 268.00 |
AH Goodwill | 190 202.00 | | 190 202.00 | 190 202.00 |
AJ Other Intangible Assets | 23 417.00 | | 23 417.00 | 23 417.00 |
AR Technical installations, industrial equipment and tools | 69 500.00 | 69 500.00 | | 69 500.00 |
AT Other tangible assets | 260 475.00 | 204 032.00 | 56 442.00 | 260 475.00 |
BH Other financial assets | 51 905.00 | | 51 905.00 | 51 905.00 |
BJ TOTAL (I) | 609 767.00 | 287 144.00 | 322 623.00 | 609 767.00 |
BL Raw materials, supplies | | | | |
BT Goods | 377 847.00 | | 377 847.00 | 377 847.00 |
BV Advances and down payments on orders | 19 571.00 | | 19 571.00 | 19 571.00 |
BX Customers and related accounts | 803 878.00 | 52 385.00 | 751 494.00 | 803 878.00 |
BZ Other receivables | 23 557.00 | | 23 557.00 | 23 557.00 |
CF Cash and cash equivalents | 81 981.00 | | 81 981.00 | 81 981.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 1 311 603.00 | 52 385.00 | 1 259 218.00 | 1 311 603.00 |
CO Grand total (0 to V) | 1 921 369.00 | 339 529.00 | 1 581 841.00 | 1 921 369.00 |
CP Shares due in less than one year | 47 528.00 | | | 47 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 66 001.00 | 59 799.00 | | 66 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 744.00 | 56 202.00 | | 123 744.00 |
DJ Investment subsidies | 21 057.00 | 28 947.00 | | 21 057.00 |
DL TOTAL (I) | 821 802.00 | 755 948.00 | | 821 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | 14 306.00 | | 1 110.00 |
DX Trade payables and related accounts | 578 993.00 | 390 926.00 | | 578 993.00 |
DY Tax and social security liabilities | 178 329.00 | 134 859.00 | | 178 329.00 |
EA Other liabilities | 1 607.00 | 2 135.00 | | 1 607.00 |
EC TOTAL (IV) | 760 038.00 | 542 227.00 | | 760 038.00 |
EE Grand total (I to V) | 1 581 841.00 | 1 298 175.00 | | 1 581 841.00 |
EG Accrued income and payables due within one year | 760 038.00 | 541 117.00 | | 760 038.00 |
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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 | 5 519 742.00 | | 5 519 742.00 | 5 519 742.00 |
FG Production sold - services | 24 608.00 | | 24 608.00 | 24 608.00 |
FJ Net sales | 5 544 350.00 | | 5 544 350.00 | 5 544 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 655.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 5 591 180.00 | |
FS Purchases of goods (including customs duties) | | | 3 912 625.00 | |
FT Inventory change (goods) | | | 92 528.00 | |
FU Purchases of raw materials and other supplies | | | 229 174.00 | |
FW Other purchases and external expenses | | | 456 564.00 | |
FX Taxes, duties, and similar payments | | | 22 813.00 | |
FY Salaries and Wages | | | 518 224.00 | |
FZ Social Security Contributions | | | 163 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 5 429 263.00 | |
GG - OPERATING RESULT (I - II) | | | 161 916.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 807.00 | 18 899.00 | | 15 807.00 |
HD Total exceptional income (VII) | 15 807.00 | 18 899.00 | | 15 807.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 807.00 | 18 899.00 | | 14 807.00 |
HK Income tax | 52 842.00 | 16 196.00 | | 52 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 986.00 | 4 972 092.00 | | 5 606 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 483 242.00 | 4 915 890.00 | | 5 483 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 744.00 | 56 202.00 | | 123 744.00 |
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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 | 585 718.00 | | 85 712.00 | 585 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 905.00 | |
I4 DECREASES Grand Total | | 61 663.00 | 609 767.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 227 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 363.00 | 329 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 770.00 | | 23 417.00 | 204 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 590.00 | | 48 748.00 | 342 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 358.00 | | 13 546.00 | 38 358.00 |
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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 | 32 531.00 | | 287 144.00 | 32 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | | 13 612.00 | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 769.00 | | 273 532.00 | 29 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 818.00 | | 37 818.00 | 37 818.00 |
6T Receivables | 56 107.00 | | 3 722.00 | 56 107.00 |
7B Total provisions for depreciation | 93 924.00 | | 41 540.00 | 93 924.00 |
7C Grand total | 93 924.00 | | 41 540.00 | 93 924.00 |
UE of which provisions and reversals: - Operating | | | 41 540.00 | |
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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 | 578 993.00 | 578 993.00 | | 578 993.00 |
8C Staff and Related Accounts | 82 556.00 | 82 556.00 | | 82 556.00 |
8D Social Security and Other Social Organizations | 62 191.00 | 62 191.00 | | 62 191.00 |
8E Income Taxes | 15 139.00 | 15 139.00 | | 15 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 51 905.00 | 47 528.00 | | 51 905.00 |
UX Other trade receivables | 748 613.00 | | | 748 613.00 |
VA Doubtful or disputed receivables | 55 266.00 | | | 55 266.00 |
VB VAT | 20 794.00 | | | 20 794.00 |
VH Loans with a maturity of more than one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VK Loans repaid during the year | 13 197.00 | | | 13 197.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 316.00 | 9 316.00 | | 9 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | | | 2 761.00 |
VS Prepaid expenses | 4 769.00 | | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 108.00 | 879 731.00 | 4 377.00 | 884 108.00 |
VW VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 038.00 | 760 038.00 | | 760 038.00 |
