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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 113 748.00 | 26 129.00 | 87 619.00 | 113 748.00 |
AT Other tangible assets | 366 916.00 | 140 667.00 | 226 250.00 | 366 916.00 |
BJ TOTAL (I) | 481 444.00 | 167 576.00 | 313 869.00 | 481 444.00 |
BT Goods | 5 149 568.00 | 217 000.00 | 4 932 568.00 | 5 149 568.00 |
BX Customers and related accounts | 2 306 926.00 | 43 086.00 | 2 263 839.00 | 2 306 926.00 |
BZ Other receivables | 681 889.00 | | 681 889.00 | 681 889.00 |
CD Marketable securities | 57 314.00 | | 57 314.00 | 57 314.00 |
CF Cash and cash equivalents | 982 874.00 | | 982 874.00 | 982 874.00 |
CH Prepaid expenses | 14 571.00 | | 14 571.00 | 14 571.00 |
CJ TOTAL (II) | 9 193 141.00 | 260 086.00 | 8 933 055.00 | 9 193 141.00 |
CO Grand total (0 to V) | 9 674 586.00 | 427 662.00 | 9 246 924.00 | 9 674 586.00 |
CR Shares due in more than one year | 51 703.00 | | | 51 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 365 595.00 | 365 595.00 | | 365 595.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | 785 813.00 | 509 022.00 | | 785 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 724.00 | 276 791.00 | | 330 724.00 |
DL TOTAL (I) | 2 313 733.00 | 1 983 009.00 | | 2 313 733.00 |
DP Provisions for Risks | 113 314.00 | 1 520.00 | | 113 314.00 |
DR TOTAL (IV) | 113 314.00 | 1 520.00 | | 113 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 226.00 | 2 870 849.00 | | 1 286 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467 674.00 | 1 823 306.00 | | 2 467 674.00 |
DX Trade payables and related accounts | 2 104 417.00 | 1 608 410.00 | | 2 104 417.00 |
DY Tax and social security liabilities | 441 644.00 | 358 051.00 | | 441 644.00 |
EA Other liabilities | 519 916.00 | 422 990.00 | | 519 916.00 |
EC TOTAL (IV) | 6 819 877.00 | 7 083 605.00 | | 6 819 877.00 |
EE Grand total (I to V) | 9 246 924.00 | 9 068 134.00 | | 9 246 924.00 |
EG Accrued income and payables due within one year | 6 819 877.00 | 7 083 605.00 | | 6 819 877.00 |
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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 | 11 115 522.00 | 540 978.00 | 11 656 500.00 | 11 115 522.00 |
FG Production sold - services | 118 733.00 | 80.00 | 118 813.00 | 118 733.00 |
FJ Net sales | 11 234 255.00 | 541 058.00 | 11 775 313.00 | 11 234 255.00 |
FO Operating subsidies | | | 3 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 508.00 | |
FQ Other income | | | 68 589.00 | |
FR Total operating income (I) | | | 11 856 862.00 | |
FS Purchases of goods (including customs duties) | | | 7 843 080.00 | |
FT Inventory change (goods) | | | -1 694 052.00 | |
FU Purchases of raw materials and other supplies | | | 167 907.00 | |
FW Other purchases and external expenses | | | 3 304 635.00 | |
FX Taxes, duties, and similar payments | | | 103 805.00 | |
FY Salaries and Wages | | | 1 062 460.00 | |
FZ Social Security Contributions | | | 381 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 361.00 | |
GF Total Operating Expenses (II) | | | 11 355 087.00 | |
GG - OPERATING RESULT (I - II) | | | 501 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69 822.00 | |
GU Total financial expenses (VI) | | | 69 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 026.00 | 16 785.00 | | 5 026.00 |
HA Exceptional income from management transactions | 6 866.00 | 14 018.00 | | 6 866.00 |
HB Exceptional income from capital transactions | 11 000.00 | 40 000.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 433.00 | | |
HD Total exceptional income (VII) | 17 866.00 | 65 451.00 | | 17 866.00 |
HE Exceptional expenses on management operations | 11 100.00 | 14 355.00 | | 11 100.00 |
HF Exceptional expenses on capital transactions | 3 796.00 | 20 000.00 | | 3 796.00 |
HG Exceptional depreciation and provisions | 113 314.00 | | | 113 314.00 |
HH Total exceptional expenses (VIII) | 128 210.00 | 34 355.00 | | 128 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 345.00 | 31 096.00 | | -110 345.00 |
HK Income tax | -9 115.00 | -11 935.00 | | -9 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 874 728.00 | 12 982 336.00 | | 11 874 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 544 004.00 | 12 705 544.00 | | 11 544 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 724.00 | 276 791.00 | | 330 724.00 |
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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 | 280 548.00 | | 239 133.00 | 280 548.00 |
I4 DECREASES Grand Total | | 38 237.00 | 481 444.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 237.00 | 480 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 768.00 | | 239 133.00 | 279 768.00 |
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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 | 149 813.00 | 52 204.00 | 34 441.00 | 149 813.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 033.00 | 52 204.00 | 34 441.00 | 149 033.00 |
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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 | 1 520.00 | 113 314.00 | 1 520.00 | 1 520.00 |
6N Inventories and work in progress | 155 925.00 | 61 075.00 | | 155 925.00 |
6T Receivables | 45 785.00 | 263.00 | 2 962.00 | 45 785.00 |
7B Total provisions for depreciation | 201 710.00 | 61 338.00 | 2 962.00 | 201 710.00 |
7C Grand total | 203 230.00 | 174 651.00 | 4 481.00 | 203 230.00 |
UE of which provisions and reversals: - Operating | | 61 338.00 | 4 481.00 | |
UJ - Exceptional | | 113 314.00 | | |
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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 | 2 104 417.00 | 2 104 417.00 | | 2 104 417.00 |
8C Staff and Related Accounts | 189 084.00 | 189 084.00 | | 189 084.00 |
8D Social Security and Other Social Organizations | 132 913.00 | 132 913.00 | | 132 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 916.00 | 519 916.00 | | 519 916.00 |
UX Other trade receivables | 2 255 222.00 | 2 255 222.00 | | 2 255 222.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 51 703.00 | | 51 703.00 | 51 703.00 |
VB VAT | 210 746.00 | 210 746.00 | | 210 746.00 |
VG Loans with a maturity of up to one year at origin | 1 286 226.00 | 1 286 226.00 | | 1 286 226.00 |
VI Group and Associates | 2 467 674.00 | 2 467 674.00 | | 2 467 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 821.00 | 83 821.00 | | 83 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 929.00 | 466 929.00 | | 466 929.00 |
VS Prepaid expenses | 14 571.00 | 14 571.00 | | 14 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 385.00 | 2 951 682.00 | 51 703.00 | 3 003 385.00 |
VW VAT | 35 826.00 | 35 826.00 | | 35 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 819 877.00 | 6 819 877.00 | | 6 819 877.00 |
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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 | 30.00 | | | 30.00 |
