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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 | 31 947.00 | 25 878.00 | 6 070.00 | 31 947.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 324 528.00 | 179 835.00 | 144 693.00 | 324 528.00 |
AT Other tangible assets | 817 782.00 | 584 322.00 | 233 460.00 | 817 782.00 |
BH Other financial assets | 49 418.00 | | 49 418.00 | 49 418.00 |
BJ TOTAL (I) | 1 426 320.00 | 790 034.00 | 636 286.00 | 1 426 320.00 |
BT Goods | 1 043 844.00 | 182 908.00 | 860 936.00 | 1 043 844.00 |
BV Advances and down payments on orders | 12 350.00 | | 12 350.00 | 12 350.00 |
BX Customers and related accounts | 3 506 735.00 | 32 931.00 | 3 473 804.00 | 3 506 735.00 |
BZ Other receivables | 97 261.00 | | 97 261.00 | 97 261.00 |
CD Marketable securities | 627 873.00 | | 627 873.00 | 627 873.00 |
CF Cash and cash equivalents | 503 773.00 | | 503 773.00 | 503 773.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 5 795 010.00 | 215 839.00 | 5 579 171.00 | 5 795 010.00 |
CO Grand total (0 to V) | 7 221 330.00 | 1 005 873.00 | 6 215 457.00 | 7 221 330.00 |
CU Other investments | 35 645.00 | | 35 645.00 | 35 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 226 348.00 | 2 132 280.00 | | 2 226 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 010.00 | 394 069.00 | | 507 010.00 |
DL TOTAL (I) | 3 283 359.00 | 3 076 348.00 | | 3 283 359.00 |
DU Loans and Debts from Credit Institutions (3) | 100 194.00 | 137 561.00 | | 100 194.00 |
DX Trade payables and related accounts | 2 117 975.00 | 2 250 562.00 | | 2 117 975.00 |
DY Tax and social security liabilities | 583 503.00 | 496 683.00 | | 583 503.00 |
EA Other liabilities | 79 717.00 | 90 695.00 | | 79 717.00 |
EB Prepaid income (2) | 50 709.00 | 16 911.00 | | 50 709.00 |
EC TOTAL (IV) | 2 932 098.00 | 2 992 411.00 | | 2 932 098.00 |
EE Grand total (I to V) | 6 215 457.00 | 6 068 760.00 | | 6 215 457.00 |
EG Accrued income and payables due within one year | 2 869 383.00 | 2 892 217.00 | | 2 869 383.00 |
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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 | 12 988 391.00 | 181 712.00 | 13 170 103.00 | 12 988 391.00 |
FG Production sold - services | 148 143.00 | | 148 143.00 | 148 143.00 |
FJ Net sales | 13 136 533.00 | 181 712.00 | 13 318 245.00 | 13 136 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 044.00 | |
FQ Other income | | | 34 212.00 | |
FR Total operating income (I) | | | 13 438 500.00 | |
FS Purchases of goods (including customs duties) | | | 8 748 813.00 | |
FT Inventory change (goods) | | | 60 775.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 972 917.00 | |
FX Taxes, duties, and similar payments | | | 141 910.00 | |
FY Salaries and Wages | | | 1 696 315.00 | |
FZ Social Security Contributions | | | 669 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 023.00 | |
GE Other Expenses | | | 431 715.00 | |
GF Total Operating Expenses (II) | | | 12 873 074.00 | |
GG - OPERATING RESULT (I - II) | | | 565 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 555.00 | |
GL Other interest and similar income | | | 45 058.00 | |
GP Total financial income (V) | | | 93 613.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | 229.00 | | 831.00 |
HB Exceptional income from capital transactions | 14 250.00 | 4 300.00 | | 14 250.00 |
HD Total exceptional income (VII) | 15 081.00 | 4 529.00 | | 15 081.00 |
HE Exceptional expenses on management operations | 1 239.00 | 2 132.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | 6 982.00 | | | 6 982.00 |
HH Total exceptional expenses (VIII) | 8 222.00 | 2 132.00 | | 8 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 859.00 | 2 397.00 | | 6 859.00 |
HK Income tax | 157 680.00 | 128 328.00 | | 157 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 547 195.00 | 12 776 603.00 | | 13 547 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 040 184.00 | 12 382 534.00 | | 13 040 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 010.00 | 394 069.00 | | 507 010.00 |
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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 | 1 409 547.00 | | 102 479.00 | 1 409 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 063.00 | |
I4 DECREASES Grand Total | | 85 706.00 | 1 426 320.00 | |
IO DECREASES Total including other intangible assets | | | 198 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 706.00 | 1 142 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 947.00 | | 6 000.00 | 192 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 537.00 | | 96 479.00 | 1 131 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 063.00 | | | 85 063.00 |
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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 | 721 019.00 | 147 740.00 | 78 724.00 | 721 019.00 |
PE DEPRECIATION Total including other intangible assets | 23 840.00 | 2 038.00 | | 23 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 179.00 | 145 702.00 | 78 724.00 | 697 179.00 |
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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 | 222 920.00 | | 40 012.00 | 222 920.00 |
6T Receivables | 31 467.00 | 2 023.00 | 559.00 | 31 467.00 |
7B Total provisions for depreciation | 254 387.00 | 2 023.00 | 40 571.00 | 254 387.00 |
7C Grand total | 254 387.00 | 2 023.00 | 40 571.00 | 254 387.00 |
UE of which provisions and reversals: - Operating | | 2 023.00 | 40 571.00 | |
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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 | 2 117 975.00 | 2 117 975.00 | | 2 117 975.00 |
8C Staff and Related Accounts | 149 744.00 | 149 744.00 | | 149 744.00 |
8D Social Security and Other Social Organizations | 205 859.00 | 205 859.00 | | 205 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 717.00 | 79 717.00 | | 79 717.00 |
8L Deferred income | 50 709.00 | 50 709.00 | | 50 709.00 |
UT Other financial assets | 49 418.00 | 49 418.00 | | 49 418.00 |
UX Other trade receivables | 3 467 144.00 | 3 467 144.00 | | 3 467 144.00 |
UY Staff and related accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
VA Doubtful or disputed receivables | 39 591.00 | 39 591.00 | | 39 591.00 |
VB VAT | 42 067.00 | 42 067.00 | | 42 067.00 |
VH Loans with a maturity of more than one year at origin | 100 194.00 | 37 479.00 | 62 715.00 | 100 194.00 |
VJ Loans taken out during the year | -37 367.00 | | | -37 367.00 |
VM Income taxes | 23 851.00 | 23 851.00 | | 23 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 099.00 | 46 099.00 | | 46 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 376.00 | 28 376.00 | | 28 376.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 589.00 | 3 656 589.00 | | 3 656 589.00 |
VW VAT | 181 801.00 | 181 801.00 | | 181 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 098.00 | 2 869 383.00 | 62 715.00 | 2 932 098.00 |
