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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 | 83 151.00 | 74 106.00 | 9 045.00 | 83 151.00 |
AN Land | 30 204.00 | 19 698.00 | 10 505.00 | 30 204.00 |
AP Buildings | 201 130.00 | 180 879.00 | 20 251.00 | 201 130.00 |
AR Technical installations, industrial equipment and tools | 83 380.00 | 58 523.00 | 24 857.00 | 83 380.00 |
AT Other tangible assets | 727 686.00 | 594 352.00 | 133 334.00 | 727 686.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 34 843.00 | | 34 843.00 | 34 843.00 |
BJ TOTAL (I) | 1 160 494.00 | 927 559.00 | 232 936.00 | 1 160 494.00 |
BT Goods | 1 535 204.00 | 109 799.00 | 1 425 405.00 | 1 535 204.00 |
BX Customers and related accounts | 4 088 287.00 | 48 534.00 | 4 039 753.00 | 4 088 287.00 |
BZ Other receivables | 296 658.00 | | 296 658.00 | 296 658.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 905 315.00 | | 1 905 315.00 | 1 905 315.00 |
CH Prepaid expenses | 58 530.00 | | 58 530.00 | 58 530.00 |
CJ TOTAL (II) | 8 283 994.00 | 158 333.00 | 8 125 661.00 | 8 283 994.00 |
CO Grand total (0 to V) | 9 444 489.00 | 1 085 892.00 | 8 358 597.00 | 9 444 489.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 21 126.00 | 21 126.00 | | 21 126.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 558 329.00 | 2 457 599.00 | | 2 558 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 964.00 | 282 399.00 | | 316 964.00 |
DL TOTAL (I) | 3 336 419.00 | 3 201 124.00 | | 3 336 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 000.00 | | | 1 385 000.00 |
DX Trade payables and related accounts | 2 833 737.00 | 1 754 919.00 | | 2 833 737.00 |
DY Tax and social security liabilities | 764 504.00 | 731 934.00 | | 764 504.00 |
EA Other liabilities | 36 674.00 | 25 311.00 | | 36 674.00 |
EB Prepaid income (2) | 2 263.00 | 5 493.00 | | 2 263.00 |
EC TOTAL (IV) | 5 022 178.00 | 2 517 656.00 | | 5 022 178.00 |
EE Grand total (I to V) | 8 358 597.00 | 5 718 780.00 | | 8 358 597.00 |
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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 | 17 007 002.00 | | 17 007 002.00 | 17 007 002.00 |
FG Production sold - services | 2 278 569.00 | | 2 278 569.00 | 2 278 569.00 |
FJ Net sales | 19 285 571.00 | | 19 285 571.00 | 19 285 571.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 25 522.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 297.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 19 328 988.00 | |
FS Purchases of goods (including customs duties) | | | 15 294 184.00 | |
FT Inventory change (goods) | | | -1 138 446.00 | |
FU Purchases of raw materials and other supplies | | | 34 469.00 | |
FW Other purchases and external expenses | | | 1 590 705.00 | |
FX Taxes, duties, and similar payments | | | 131 510.00 | |
FY Salaries and Wages | | | 1 994 120.00 | |
FZ Social Security Contributions | | | 801 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 106.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 18 846 820.00 | |
GG - OPERATING RESULT (I - II) | | | 482 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 9 631.00 | |
GP Total financial income (V) | | | 9 635.00 | |
GR Interest and similar expenses | | | 12 769.00 | |
GU Total financial expenses (VI) | | | 12 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 393.00 | 5 567.00 | | 13 393.00 |
HB Exceptional income from capital transactions | 3 167.00 | 1 500.00 | | 3 167.00 |
HD Total exceptional income (VII) | 16 560.00 | 7 067.00 | | 16 560.00 |
HE Exceptional expenses on management operations | 2 031.00 | 9 767.00 | | 2 031.00 |
HF Exceptional expenses on capital transactions | 600.00 | 762.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | 10 529.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 929.00 | -3 462.00 | | 13 929.00 |
HJ Employee participation in company results | 48 581.00 | 18 255.00 | | 48 581.00 |
HK Income tax | 127 418.00 | 88 930.00 | | 127 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 355 183.00 | 17 317 677.00 | | 19 355 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 038 218.00 | 17 035 278.00 | | 19 038 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 964.00 | 282 399.00 | | 316 964.00 |
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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 | 1 116 189.00 | | 105 526.00 | 1 116 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 943.00 | |
I4 DECREASES Grand Total | | 61 220.00 | 1 160 494.00 | |
IO DECREASES Total including other intangible assets | | 9 443.00 | 83 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 778.00 | 1 042 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 254.00 | | 20 340.00 | 72 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 831.00 | | 84 346.00 | 1 009 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 104.00 | | 840.00 | 34 104.00 |
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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 | 903 702.00 | 84 477.00 | 60 621.00 | 903 702.00 |
PE DEPRECIATION Total including other intangible assets | 71 398.00 | 11 614.00 | 8 906.00 | 71 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 304.00 | 72 863.00 | 51 715.00 | 832 304.00 |
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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 | 95 096.00 | 14 703.00 | | 95 096.00 |
6T Receivables | 24 428.00 | 39 403.00 | 15 297.00 | 24 428.00 |
7B Total provisions for depreciation | 119 524.00 | 54 106.00 | 15 297.00 | 119 524.00 |
7C Grand total | 119 524.00 | 54 106.00 | 15 297.00 | 119 524.00 |
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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 | 2 833 737.00 | 2 833 737.00 | | 2 833 737.00 |
8C Staff and Related Accounts | 336 395.00 | 336 395.00 | | 336 395.00 |
8D Social Security and Other Social Organizations | 308 403.00 | 308 403.00 | | 308 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 674.00 | 36 674.00 | | 36 674.00 |
8L Deferred income | 2 263.00 | 2 263.00 | | 2 263.00 |
UT Other financial assets | 34 843.00 | | 34 843.00 | 34 843.00 |
UX Other trade receivables | 4 026 978.00 | 4 026 978.00 | | 4 026 978.00 |
VA Doubtful or disputed receivables | 61 309.00 | | 61 309.00 | 61 309.00 |
VB VAT | 246 489.00 | 246 489.00 | | 246 489.00 |
VH Loans with a maturity of more than one year at origin | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
VM Income taxes | 42 132.00 | 42 132.00 | | 42 132.00 |
VN Other taxes, similar payments | 4 943.00 | 4 943.00 | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 416.00 | 84 416.00 | | 84 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 59 180.00 | 59 180.00 | | 59 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 318.00 | 4 382 166.00 | 96 152.00 | 4 478 318.00 |
VW VAT | 35 290.00 | 35 290.00 | | 35 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 178.00 | 3 637 178.00 | 1 385 000.00 | 5 022 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
