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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 | 63 533.00 | 63 533.00 | | 63 533.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 72 201.00 | 56 122.00 | 16 079.00 | 72 201.00 |
AR Technical installations, industrial equipment and tools | 199 840.00 | 190 555.00 | 9 285.00 | 199 840.00 |
AT Other tangible assets | 475 720.00 | 439 018.00 | 36 702.00 | 475 720.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 1 583 450.00 | 749 229.00 | 834 222.00 | 1 583 450.00 |
BP Services in progress | 28 308.00 | | 28 308.00 | 28 308.00 |
BT Goods | 3 606 906.00 | 269 046.00 | 3 337 860.00 | 3 606 906.00 |
BX Customers and related accounts | 1 931 383.00 | 79 807.00 | 1 851 576.00 | 1 931 383.00 |
BZ Other receivables | 580 124.00 | | 580 124.00 | 580 124.00 |
CF Cash and cash equivalents | 653 682.00 | | 653 682.00 | 653 682.00 |
CH Prepaid expenses | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 6 810 408.00 | 348 852.00 | 6 461 555.00 | 6 810 408.00 |
CO Grand total (0 to V) | 8 393 858.00 | 1 098 081.00 | 7 295 777.00 | 8 393 858.00 |
CU Other investments | 768 839.00 | | 768 839.00 | 768 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 001.00 | | | 70 001.00 |
DG Other reserves | 3 105 488.00 | | | 3 105 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 731.00 | | | 461 731.00 |
DL TOTAL (I) | 4 337 219.00 | | | 4 337 219.00 |
DX Trade payables and related accounts | 2 516 593.00 | | | 2 516 593.00 |
DY Tax and social security liabilities | 327 168.00 | | | 327 168.00 |
EA Other liabilities | 39 554.00 | | | 39 554.00 |
EB Prepaid income (2) | 75 243.00 | | | 75 243.00 |
EC TOTAL (IV) | 2 958 558.00 | | | 2 958 558.00 |
EE Grand total (I to V) | 7 295 777.00 | | | 7 295 777.00 |
EG Accrued income and payables due within one year | 2 958 558.00 | | | 2 958 558.00 |
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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 | 12 773 058.00 | | 12 773 058.00 | 12 773 058.00 |
FG Production sold - services | 1 231 151.00 | | 1 231 151.00 | 1 231 151.00 |
FJ Net sales | 14 004 208.00 | | 14 004 208.00 | 14 004 208.00 |
FM Inventory production | | | -24 616.00 | |
FN Capitalized production | | | 25 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 944.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 14 473 298.00 | |
FS Purchases of goods (including customs duties) | | | 10 537 820.00 | |
FT Inventory change (goods) | | | 463 173.00 | |
FW Other purchases and external expenses | | | 1 183 578.00 | |
FX Taxes, duties, and similar payments | | | 93 178.00 | |
FY Salaries and Wages | | | 995 303.00 | |
FZ Social Security Contributions | | | 395 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 743.00 | |
GE Other Expenses | | | 54 300.00 | |
GF Total Operating Expenses (II) | | | 14 002 977.00 | |
GG - OPERATING RESULT (I - II) | | | 470 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 400.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 119 802.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 809.00 | | | 248 809.00 |
HB Exceptional income from capital transactions | 79 740.00 | | | 79 740.00 |
HD Total exceptional income (VII) | 79 740.00 | | | 79 740.00 |
HF Exceptional expenses on capital transactions | 5 351.00 | | | 5 351.00 |
HH Total exceptional expenses (VIII) | 5 351.00 | | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 389.00 | | | 74 389.00 |
HK Income tax | 202 048.00 | | | 202 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 672 840.00 | | | 14 672 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 211 109.00 | | | 14 211 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 731.00 | | | 461 731.00 |
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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 | 2 054 931.00 | | 32 636.00 | 2 054 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 107.00 | |
I4 DECREASES Grand Total | | 504 117.00 | 1 583 450.00 | |
IO DECREASES Total including other intangible assets | | | 66 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 117.00 | 747 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 582.00 | | | 66 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 242.00 | | 32 636.00 | 1 219 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 107.00 | | | 769 107.00 |
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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 | 1 188 355.00 | 59 639.00 | 498 766.00 | 1 188 355.00 |
PE DEPRECIATION Total including other intangible assets | 63 533.00 | | | 63 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 822.00 | 59 639.00 | 498 766.00 | 1 124 822.00 |
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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 | 5 950.00 | | 5 950.00 | 5 950.00 |
6N Inventories and work in progress | 254 804.00 | 170 009.00 | 155 768.00 | 254 804.00 |
6T Receivables | 84 490.00 | 50 734.00 | 55 417.00 | 84 490.00 |
7B Total provisions for depreciation | 339 295.00 | 220 743.00 | 211 185.00 | 339 295.00 |
7C Grand total | 345 245.00 | 220 743.00 | 217 135.00 | 345 245.00 |
UE of which provisions and reversals: - Operating | | 220 743.00 | 217 135.00 | |
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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 | 2 516 593.00 | 2 516 593.00 | | 2 516 593.00 |
8C Staff and Related Accounts | 105 195.00 | 105 195.00 | | 105 195.00 |
8D Social Security and Other Social Organizations | 108 873.00 | 108 873.00 | | 108 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 554.00 | 39 554.00 | | 39 554.00 |
8L Deferred income | 75 243.00 | 75 243.00 | | 75 243.00 |
UT Other financial assets | 268.00 | | | 268.00 |
UX Other trade receivables | 1 835 288.00 | | | 1 835 288.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 874.00 | | | 1 874.00 |
VA Doubtful or disputed receivables | 96 095.00 | | | 96 095.00 |
VB VAT | 86 993.00 | | | 86 993.00 |
VC Group and associates | 66 845.00 | | | 66 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 993.00 | 31 993.00 | | 31 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 412.00 | | | 423 412.00 |
VS Prepaid expenses | 10 005.00 | | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 780.00 | 2 425 417.00 | 96 363.00 | 2 521 780.00 |
VW VAT | 81 106.00 | 81 106.00 | | 81 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 558.00 | 2 958 558.00 | | 2 958 558.00 |
