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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 470.00 | 19 470.00 | | 19 470.00 |
AR Technical installations, industrial equipment and tools | 27 641.00 | 19 231.00 | 8 410.00 | 27 641.00 |
AT Other tangible assets | 452 813.00 | 234 610.00 | 218 204.00 | 452 813.00 |
BH Other financial assets | 57 785.00 | | 57 785.00 | 57 785.00 |
BJ TOTAL (I) | 557 709.00 | 273 311.00 | 284 398.00 | 557 709.00 |
BL Raw materials, supplies | 102 731.00 | | 102 731.00 | 102 731.00 |
BT Goods | 776 580.00 | | 776 580.00 | 776 580.00 |
BX Customers and related accounts | 1 853 254.00 | 38 079.00 | 1 815 175.00 | 1 853 254.00 |
BZ Other receivables | 344 200.00 | | 344 200.00 | 344 200.00 |
CF Cash and cash equivalents | 644 425.00 | | 644 425.00 | 644 425.00 |
CH Prepaid expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
CJ TOTAL (II) | 3 736 062.00 | 38 079.00 | 3 697 983.00 | 3 736 062.00 |
CO Grand total (0 to V) | 4 293 772.00 | 311 390.00 | 3 982 382.00 | 4 293 772.00 |
CP Shares due in less than one year | 57 785.00 | | | 57 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | 259 099.00 | -30 384.00 | | 259 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 635.00 | 289 483.00 | | 88 635.00 |
DL TOTAL (I) | 1 336 234.00 | 1 247 599.00 | | 1 336 234.00 |
DP Provisions for Risks | 30 650.00 | 58 540.00 | | 30 650.00 |
DQ Provisions for Expenses | 145 955.00 | 123 816.00 | | 145 955.00 |
DR TOTAL (IV) | 176 605.00 | 182 356.00 | | 176 605.00 |
DX Trade payables and related accounts | 2 080 720.00 | 1 932 766.00 | | 2 080 720.00 |
DY Tax and social security liabilities | 368 645.00 | 477 968.00 | | 368 645.00 |
EA Other liabilities | 4 652.00 | 18 438.00 | | 4 652.00 |
EB Prepaid income (2) | 15 525.00 | 11 125.00 | | 15 525.00 |
EC TOTAL (IV) | 2 469 542.00 | 2 440 298.00 | | 2 469 542.00 |
EE Grand total (I to V) | 3 982 382.00 | 3 870 253.00 | | 3 982 382.00 |
EG Accrued income and payables due within one year | 2 469 542.00 | 2 440 298.00 | | 2 469 542.00 |
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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 | 6 701 117.00 | 887 985.00 | 7 589 102.00 | 6 701 117.00 |
FD Production sold - goods | 1 510 876.00 | | 1 510 876.00 | 1 510 876.00 |
FG Production sold - services | 2 554 654.00 | | 2 554 654.00 | 2 554 654.00 |
FJ Net sales | 10 766 647.00 | 887 985.00 | 11 654 631.00 | 10 766 647.00 |
FO Operating subsidies | | | 3 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 506.00 | |
FQ Other income | | | 3 104.00 | |
FR Total operating income (I) | | | 11 691 153.00 | |
FS Purchases of goods (including customs duties) | | | 4 022 891.00 | |
FT Inventory change (goods) | | | -36 190.00 | |
FU Purchases of raw materials and other supplies | | | 862 675.00 | |
FV Inventory change (raw materials and supplies) | | | -9 492.00 | |
FW Other purchases and external expenses | | | 4 559 667.00 | |
FX Taxes, duties, and similar payments | | | 77 201.00 | |
FY Salaries and Wages | | | 1 434 287.00 | |
FZ Social Security Contributions | | | 553 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 139.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 11 554 154.00 | |
GG - OPERATING RESULT (I - II) | | | 136 999.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 28 452.00 | |
GU Total financial expenses (VI) | | | 28 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 880.00 | | |
HC Reversals of provisions and transfers of expenses | 54 000.00 | 41 500.00 | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | 44 380.00 | | 54 000.00 |
HE Exceptional expenses on management operations | | 4 214.00 | | |
HG Exceptional depreciation and provisions | 26 110.00 | 54 000.00 | | 26 110.00 |
HH Total exceptional expenses (VIII) | 26 110.00 | 58 214.00 | | 26 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 890.00 | -13 834.00 | | 27 890.00 |
HK Income tax | 47 888.00 | 144 186.00 | | 47 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 745 239.00 | 11 849 826.00 | | 11 745 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 656 604.00 | 11 560 344.00 | | 11 656 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 635.00 | 289 483.00 | | 88 635.00 |
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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 | 592 645.00 | | 5 509.00 | 592 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 785.00 | |
I4 DECREASES Grand Total | | 40 445.00 | 557 709.00 | |
IO DECREASES Total including other intangible assets | | 6 064.00 | 19 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 381.00 | 480 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 534.00 | | | 25 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 326.00 | | 5 509.00 | 509 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 785.00 | | | 57 785.00 |
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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 | 252 346.00 | 61 410.00 | 40 445.00 | 252 346.00 |
PE DEPRECIATION Total including other intangible assets | 25 534.00 | | 6 064.00 | 25 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 812.00 | 61 410.00 | 34 381.00 | 226 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 356.00 | 48 249.00 | 54 000.00 | 182 356.00 |
6T Receivables | 34 178.00 | 4 335.00 | 434.00 | 34 178.00 |
7B Total provisions for depreciation | 34 178.00 | 4 335.00 | 434.00 | 34 178.00 |
7C Grand total | 216 534.00 | 52 584.00 | 54 434.00 | 216 534.00 |
UE of which provisions and reversals: - Operating | | 26 474.00 | 434.00 | |
UJ - Exceptional | | 26 110.00 | 54 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 080 720.00 | 2 080 720.00 | | 2 080 720.00 |
8C Staff and Related Accounts | 138 709.00 | 138 709.00 | | 138 709.00 |
8D Social Security and Other Social Organizations | 139 168.00 | 139 168.00 | | 139 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
8L Deferred income | 15 525.00 | 15 525.00 | | 15 525.00 |
UT Other financial assets | 57 785.00 | | | 57 785.00 |
UX Other trade receivables | 1 810 431.00 | | | 1 810 431.00 |
UY Staff and related accounts | 9 086.00 | | | 9 086.00 |
UZ Social Security, other social security organizations | 4 917.00 | | | 4 917.00 |
VA Doubtful or disputed receivables | 42 823.00 | | | 42 823.00 |
VB VAT | 166 923.00 | | | 166 923.00 |
VM Income taxes | 129 450.00 | | | 129 450.00 |
VP Miscellaneous | 4 004.00 | | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 845.00 | 44 845.00 | | 44 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 821.00 | | | 29 821.00 |
VS Prepaid expenses | 14 872.00 | | | 14 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 111.00 | 2 212 326.00 | 57 785.00 | 2 270 111.00 |
VW VAT | 45 923.00 | 45 923.00 | | 45 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 542.00 | 2 469 542.00 | | 2 469 542.00 |
