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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 227 718.00 | 137 244.00 | 90 474.00 | 227 718.00 |
AT Other tangible assets | 836 444.00 | 549 506.00 | 286 938.00 | 836 444.00 |
BD Other fixed assets | 18 656.00 | | 18 656.00 | 18 656.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 1 168 361.00 | 686 750.00 | 481 610.00 | 1 168 361.00 |
BT Goods | 1 256 438.00 | 48 199.00 | 1 208 238.00 | 1 256 438.00 |
BX Customers and related accounts | 1 422 440.00 | 32 811.00 | 1 389 629.00 | 1 422 440.00 |
BZ Other receivables | 617 159.00 | | 617 159.00 | 617 159.00 |
CF Cash and cash equivalents | 51 222.00 | | 51 222.00 | 51 222.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 3 351 206.00 | 81 010.00 | 3 270 196.00 | 3 351 206.00 |
CO Grand total (0 to V) | 4 519 567.00 | 767 761.00 | 3 751 806.00 | 4 519 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 543 917.00 | 1 482 608.00 | | 1 543 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 594.00 | 211 308.00 | | 234 594.00 |
DK Regulated provisions | 2 758.00 | 7 767.00 | | 2 758.00 |
DL TOTAL (I) | 2 001 268.00 | 1 921 684.00 | | 2 001 268.00 |
DU Loans and Debts from Credit Institutions (3) | 314 343.00 | 281 442.00 | | 314 343.00 |
DX Trade payables and related accounts | 1 011 321.00 | 847 466.00 | | 1 011 321.00 |
DY Tax and social security liabilities | 397 975.00 | 360 920.00 | | 397 975.00 |
DZ Fixed asset liabilities and related accounts | 7 140.00 | | | 7 140.00 |
EA Other liabilities | 19 759.00 | 20 028.00 | | 19 759.00 |
EC TOTAL (IV) | 1 750 538.00 | 1 509 856.00 | | 1 750 538.00 |
EE Grand total (I to V) | 3 751 806.00 | 3 431 539.00 | | 3 751 806.00 |
EG Accrued income and payables due within one year | 207 407.00 | 1 319 377.00 | | 207 407.00 |
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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 | 9 078 732.00 | | 9 078 732.00 | 9 078 732.00 |
FD Production sold - goods | 248.00 | | 248.00 | 248.00 |
FG Production sold - services | 893 131.00 | | 893 131.00 | 893 131.00 |
FJ Net sales | 9 972 112.00 | | 9 972 112.00 | 9 972 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 191.00 | |
FQ Other income | | | 5 474.00 | |
FR Total operating income (I) | | | 10 030 777.00 | |
FS Purchases of goods (including customs duties) | | | 6 410 750.00 | |
FT Inventory change (goods) | | | -71 746.00 | |
FW Other purchases and external expenses | | | 1 435 862.00 | |
FX Taxes, duties, and similar payments | | | 73 396.00 | |
FY Salaries and Wages | | | 1 264 852.00 | |
FZ Social Security Contributions | | | 469 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 498.00 | |
GE Other Expenses | | | 19 420.00 | |
GF Total Operating Expenses (II) | | | 9 751 464.00 | |
GG - OPERATING RESULT (I - II) | | | 279 312.00 | |
GL Other interest and similar income | | | 20 346.00 | |
GP Total financial income (V) | | | 20 346.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 334.00 | 4 951.00 | | 7 334.00 |
HB Exceptional income from capital transactions | 14 117.00 | 22 746.00 | | 14 117.00 |
HC Reversals of provisions and transfers of expenses | 6 593.00 | 303.00 | | 6 593.00 |
HD Total exceptional income (VII) | 28 043.00 | 28 000.00 | | 28 043.00 |
HE Exceptional expenses on management operations | 15 267.00 | | | 15 267.00 |
HF Exceptional expenses on capital transactions | 10 463.00 | 6 749.00 | | 10 463.00 |
HG Exceptional depreciation and provisions | 5 467.00 | 1 516.00 | | 5 467.00 |
HH Total exceptional expenses (VIII) | 31 198.00 | 8 266.00 | | 31 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | 19 735.00 | | -3 154.00 |
HK Income tax | 59 221.00 | 58 779.00 | | 59 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 079 166.00 | 9 290 920.00 | | 10 079 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 844 572.00 | 9 079 611.00 | | 9 844 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 594.00 | 211 308.00 | | 234 594.00 |
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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 | 1 152 194.00 | | 173 619.00 | 1 152 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 877.00 | |
I4 DECREASES Grand Total | | 157 452.00 | 1 168 361.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 452.00 | 1 064 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 095.00 | | 172 519.00 | 1 049 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 777.00 | | 1 100.00 | 20 777.00 |
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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 | 693 599.00 | 140 140.00 | 146 989.00 | 693 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 599.00 | 140 140.00 | 146 989.00 | 693 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 767.00 | 1 583.00 | 6 593.00 | 7 767.00 |
7C Grand total | 7 767.00 | 1 583.00 | 6 593.00 | 7 767.00 |
UJ - Exceptional | | 1 583.00 | 6 593.00 | |
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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 | 1 011 321.00 | 1 011 321.00 | | 1 011 321.00 |
8D Social Security and Other Social Organizations | 397 975.00 | 397 975.00 | | 397 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 759.00 | 19 759.00 | | 19 759.00 |
UT Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
UX Other trade receivables | 1 422 440.00 | 1 422 440.00 | | 1 422 440.00 |
VH Loans with a maturity of more than one year at origin | 314 343.00 | 106 936.00 | 207 407.00 | 314 343.00 |
VJ Loans taken out during the year | 134 600.00 | | | 134 600.00 |
VK Loans repaid during the year | 101 709.00 | | | 101 709.00 |
VP Miscellaneous | 617 159.00 | 617 159.00 | | 617 159.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 767.00 | 2 043 547.00 | 3 221.00 | 2 046 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 538.00 | 1 543 131.00 | 207 407.00 | 1 750 538.00 |
