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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 | 51 807.00 | 38 559.00 | 13 249.00 | 51 807.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 39 105.00 | 29 903.00 | 9 202.00 | 39 105.00 |
AT Other tangible assets | 440 987.00 | 300 236.00 | 140 751.00 | 440 987.00 |
AX Advances and down payments | 6 885.00 | | 6 885.00 | 6 885.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 561 875.00 | 368 698.00 | 193 177.00 | 561 875.00 |
BT Goods | 1 288 412.00 | | 1 288 412.00 | 1 288 412.00 |
BX Customers and related accounts | 3 244 808.00 | 525 511.00 | 2 719 297.00 | 3 244 808.00 |
BZ Other receivables | 112 798.00 | | 112 798.00 | 112 798.00 |
CF Cash and cash equivalents | 1 087 033.00 | | 1 087 033.00 | 1 087 033.00 |
CH Prepaid expenses | 25 056.00 | | 25 056.00 | 25 056.00 |
CJ TOTAL (II) | 5 758 108.00 | 525 511.00 | 5 232 597.00 | 5 758 108.00 |
CO Grand total (0 to V) | 6 319 983.00 | 894 209.00 | 5 425 774.00 | 6 319 983.00 |
CR Shares due in more than one year | 554 415.00 | | | 554 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 120.00 | 120 120.00 | | 120 120.00 |
DD Legal reserve (1) | 12 012.00 | 12 012.00 | | 12 012.00 |
DG Other reserves | 254 386.00 | 254 386.00 | | 254 386.00 |
DH Retained earnings | 1 856 448.00 | 1 695 344.00 | | 1 856 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 625.00 | 484 504.00 | | 565 625.00 |
DL TOTAL (I) | 2 808 591.00 | 2 566 365.00 | | 2 808 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 522.00 | 612.00 | | 14 522.00 |
DX Trade payables and related accounts | 1 659 305.00 | 1 264 426.00 | | 1 659 305.00 |
DY Tax and social security liabilities | 854 397.00 | 869 735.00 | | 854 397.00 |
EA Other liabilities | 88 959.00 | 98 794.00 | | 88 959.00 |
EC TOTAL (IV) | 2 617 183.00 | 2 233 566.00 | | 2 617 183.00 |
EE Grand total (I to V) | 5 425 774.00 | 4 799 932.00 | | 5 425 774.00 |
EG Accrued income and payables due within one year | 2 617 183.00 | 2 233 566.00 | | 2 617 183.00 |
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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 | 25 782 947.00 | 21 056.00 | 25 804 003.00 | 25 782 947.00 |
FG Production sold - services | 50 818.00 | | 50 818.00 | 50 818.00 |
FJ Net sales | 25 833 765.00 | 21 056.00 | 25 854 821.00 | 25 833 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 735.00 | |
FQ Other income | | | 22 403.00 | |
FR Total operating income (I) | | | 25 999 959.00 | |
FS Purchases of goods (including customs duties) | | | 19 843 779.00 | |
FT Inventory change (goods) | | | -26 675.00 | |
FW Other purchases and external expenses | | | 2 212 716.00 | |
FX Taxes, duties, and similar payments | | | 126 666.00 | |
FY Salaries and Wages | | | 2 015 515.00 | |
FZ Social Security Contributions | | | 804 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 085.00 | |
GE Other Expenses | | | 43 922.00 | |
GF Total Operating Expenses (II) | | | 25 226 581.00 | |
GG - OPERATING RESULT (I - II) | | | 773 378.00 | |
GL Other interest and similar income | | | 5 225.00 | |
GP Total financial income (V) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 478.00 | 7 017.00 | | 5 478.00 |
HB Exceptional income from capital transactions | | 74 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 62 420.00 | | |
HD Total exceptional income (VII) | 5 478.00 | 143 604.00 | | 5 478.00 |
HE Exceptional expenses on management operations | 732.00 | 481.00 | | 732.00 |
HF Exceptional expenses on capital transactions | | 10 205.00 | | |
HH Total exceptional expenses (VIII) | 732.00 | 10 686.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 746.00 | 132 918.00 | | 4 746.00 |
HK Income tax | 217 724.00 | 208 725.00 | | 217 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 010 662.00 | 25 132 561.00 | | 26 010 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 445 037.00 | 24 648 057.00 | | 25 445 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 625.00 | 484 504.00 | | 565 625.00 |
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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 | 540 723.00 | | 28 037.00 | 540 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | 6 885.00 | | 561 875.00 | 6 885.00 |
IO DECREASES Total including other intangible assets | 6 885.00 | | 74 675.00 | 6 885.00 |
IY DECREASES Total Tangible Fixed Assets | | | 486 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 675.00 | | 6 885.00 | 74 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 826.00 | | 21 152.00 | 465 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 282 359.00 | 86 339.00 | | 282 359.00 |
PE DEPRECIATION Total including other intangible assets | 25 198.00 | 13 360.00 | | 25 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 161.00 | 72 978.00 | | 257 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 508 064.00 | 120 085.00 | 102 637.00 | 508 064.00 |
7B Total provisions for depreciation | 508 064.00 | 120 085.00 | 102 637.00 | 508 064.00 |
7C Grand total | 508 064.00 | 120 085.00 | 102 637.00 | 508 064.00 |
UE of which provisions and reversals: - Operating | | 120 085.00 | 102 637.00 | |
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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 | 1 659 305.00 | 1 659 305.00 | | 1 659 305.00 |
8C Staff and Related Accounts | 386 211.00 | 386 211.00 | | 386 211.00 |
8D Social Security and Other Social Organizations | 368 419.00 | 368 419.00 | | 368 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 959.00 | 88 959.00 | | 88 959.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 2 690 394.00 | 2 690 394.00 | | 2 690 394.00 |
UY Staff and related accounts | 13 610.00 | 13 610.00 | | 13 610.00 |
VA Doubtful or disputed receivables | 554 415.00 | | 554 415.00 | 554 415.00 |
VB VAT | 48 755.00 | 48 755.00 | | 48 755.00 |
VI Group and Associates | 14 522.00 | 14 522.00 | | 14 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 845.00 | 61 845.00 | | 61 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 434.00 | 50 434.00 | | 50 434.00 |
VS Prepaid expenses | 25 056.00 | 25 056.00 | | 25 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 702.00 | 2 828 248.00 | 554 454.00 | 3 382 702.00 |
VW VAT | 37 922.00 | 37 922.00 | | 37 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 183.00 | 2 617 183.00 | | 2 617 183.00 |
