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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 62 454.00 | 59 379.00 | 3 075.00 | 62 454.00 |
AR Technical installations, industrial equipment and tools | 172 126.00 | 166 358.00 | 5 767.00 | 172 126.00 |
AT Other tangible assets | 594 657.00 | 462 213.00 | 132 444.00 | 594 657.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 860 213.00 | 687 950.00 | 172 262.00 | 860 213.00 |
BP Services in progress | 9 673.00 | | 9 673.00 | 9 673.00 |
BT Goods | 3 300 636.00 | 68 871.00 | 3 231 765.00 | 3 300 636.00 |
BX Customers and related accounts | 377 763.00 | 36 623.00 | 341 139.00 | 377 763.00 |
BZ Other receivables | 1 013 424.00 | | 1 013 424.00 | 1 013 424.00 |
CD Marketable securities | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 637 697.00 | | 637 697.00 | 637 697.00 |
CH Prepaid expenses | 13 883.00 | | 13 883.00 | 13 883.00 |
CJ TOTAL (II) | 5 354 029.00 | 105 494.00 | 5 248 534.00 | 5 354 029.00 |
CO Grand total (0 to V) | 6 214 241.00 | 793 445.00 | 5 420 797.00 | 6 214 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 1 804 324.00 | 1 483 996.00 | | 1 804 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 217.00 | 320 328.00 | | 381 217.00 |
DL TOTAL (I) | 2 664 042.00 | 2 282 824.00 | | 2 664 042.00 |
DP Provisions for Risks | 62 393.00 | 62 393.00 | | 62 393.00 |
DR TOTAL (IV) | 62 393.00 | 62 393.00 | | 62 393.00 |
DU Loans and Debts from Credit Institutions (3) | 948 278.00 | 862 809.00 | | 948 278.00 |
DX Trade payables and related accounts | 1 329 702.00 | 1 515 785.00 | | 1 329 702.00 |
DY Tax and social security liabilities | 273 247.00 | 263 358.00 | | 273 247.00 |
EA Other liabilities | 39 729.00 | 28 077.00 | | 39 729.00 |
EB Prepaid income (2) | 103 407.00 | 146 843.00 | | 103 407.00 |
EC TOTAL (IV) | 2 694 363.00 | 2 816 872.00 | | 2 694 363.00 |
EE Grand total (I to V) | 5 420 797.00 | 5 162 088.00 | | 5 420 797.00 |
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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 | 9 338 550.00 | | 9 338 550.00 | 9 338 550.00 |
FD Production sold - goods | 26 841.00 | | 26 841.00 | 26 841.00 |
FG Production sold - services | 2 371 217.00 | | 2 371 217.00 | 2 371 217.00 |
FJ Net sales | 11 736 608.00 | | 11 736 608.00 | 11 736 608.00 |
FM Inventory production | | | -366.00 | |
FO Operating subsidies | | | 4 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 299.00 | |
FR Total operating income (I) | | | 11 800 013.00 | |
FS Purchases of goods (including customs duties) | | | 9 517 147.00 | |
FT Inventory change (goods) | | | -195 056.00 | |
FU Purchases of raw materials and other supplies | | | 24 596.00 | |
FV Inventory change (raw materials and supplies) | | | 842.00 | |
FW Other purchases and external expenses | | | 590 913.00 | |
FX Taxes, duties, and similar payments | | | 78 803.00 | |
FY Salaries and Wages | | | 845 846.00 | |
FZ Social Security Contributions | | | 299 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 11 282 722.00 | |
GG - OPERATING RESULT (I - II) | | | 517 291.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 996.00 | 1.00 | | 6 996.00 |
HB Exceptional income from capital transactions | 3.00 | 5 155.00 | | 3.00 |
HD Total exceptional income (VII) | 6 999.00 | 5 156.00 | | 6 999.00 |
HE Exceptional expenses on management operations | 8 313.00 | 63 295.00 | | 8 313.00 |
HF Exceptional expenses on capital transactions | | 54 062.00 | | |
HH Total exceptional expenses (VIII) | 8 313.00 | 117 357.00 | | 8 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -112 201.00 | | -1 314.00 |
HK Income tax | 135 808.00 | 154 301.00 | | 135 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 810 100.00 | 11 369 368.00 | | 11 810 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 428 883.00 | 11 049 040.00 | | 11 428 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 217.00 | 320 328.00 | | 381 217.00 |
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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 | 883 837.00 | | 4 068.00 | 883 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | 27 692.00 | 860 213.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 692.00 | 829 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 861.00 | | 4 068.00 | 852 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 664 807.00 | 50 835.00 | 27 692.00 | 664 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 807.00 | 50 835.00 | 27 692.00 | 664 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 393.00 | | | 62 393.00 |
6N Inventories and work in progress | 54 495.00 | 68 871.00 | 54 495.00 | 54 495.00 |
6T Receivables | 37 073.00 | | 450.00 | 37 073.00 |
7B Total provisions for depreciation | 91 568.00 | 68 871.00 | 54 945.00 | 91 568.00 |
7C Grand total | 153 961.00 | 68 871.00 | 54 945.00 | 153 961.00 |
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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 | 1 329 702.00 | 1 329 702.00 | | 1 329 702.00 |
8C Staff and Related Accounts | 178 572.00 | 178 572.00 | | 178 572.00 |
8D Social Security and Other Social Organizations | 77 012.00 | 77 012.00 | | 77 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 729.00 | 39 729.00 | | 39 729.00 |
8L Deferred income | 103 407.00 | 103 407.00 | | 103 407.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 333 857.00 | 333 857.00 | | 333 857.00 |
VA Doubtful or disputed receivables | 43 906.00 | | 43 906.00 | 43 906.00 |
VB VAT | 44 217.00 | 44 217.00 | | 44 217.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 180 723.00 | 180 723.00 | | 180 723.00 |
VH Loans with a maturity of more than one year at origin | 767 555.00 | 32 000.00 | 26 667.00 | 767 555.00 |
VK Loans repaid during the year | 33 336.00 | | | 33 336.00 |
VM Income taxes | 21 180.00 | 21 180.00 | | 21 180.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 419.00 | 16 419.00 | | 16 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 026.00 | 448 026.00 | | 448 026.00 |
VS Prepaid expenses | 13 883.00 | 13 883.00 | | 13 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 556.00 | 1 361 164.00 | 44 392.00 | 1 405 556.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 362.00 | 1 958 807.00 | 26 667.00 | 2 694 362.00 |
