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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 | 64 340.00 | 64 340.00 | | 64 340.00 |
AR Technical installations, industrial equipment and tools | 461 983.00 | 415 394.00 | 46 588.00 | 461 983.00 |
AT Other tangible assets | 4 840 400.00 | 3 956 759.00 | 883 642.00 | 4 840 400.00 |
BH Other financial assets | 84 930.00 | | 84 930.00 | 84 930.00 |
BJ TOTAL (I) | 5 453 799.00 | 4 436 493.00 | 1 017 306.00 | 5 453 799.00 |
BT Goods | 13 215 743.00 | 86 573.00 | 13 129 170.00 | 13 215 743.00 |
BV Advances and down payments on orders | 106 111.00 | | 106 111.00 | 106 111.00 |
BX Customers and related accounts | 13 389 474.00 | 20 144.00 | 13 369 330.00 | 13 389 474.00 |
BZ Other receivables | 381 152.00 | | 381 152.00 | 381 152.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 158 213.00 | | 158 213.00 | 158 213.00 |
CJ TOTAL (II) | 27 251 183.00 | 106 717.00 | 27 144 466.00 | 27 251 183.00 |
CO Grand total (0 to V) | 32 704 982.00 | 4 543 210.00 | 28 161 771.00 | 32 704 982.00 |
CU Other investments | 2 146.00 | | 2 146.00 | 2 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 680 155.00 | | | 2 680 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439 042.00 | | | 2 439 042.00 |
DL TOTAL (I) | 12 319 197.00 | | | 12 319 197.00 |
DP Provisions for Risks | 129 313.00 | | | 129 313.00 |
DQ Provisions for Expenses | 1 445 441.00 | | | 1 445 441.00 |
DR TOTAL (IV) | 1 574 754.00 | | | 1 574 754.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 710.00 | | | 1 132 710.00 |
DX Trade payables and related accounts | 10 377 705.00 | | | 10 377 705.00 |
DY Tax and social security liabilities | 2 743 465.00 | | | 2 743 465.00 |
EA Other liabilities | 2 786.00 | | | 2 786.00 |
EB Prepaid income (2) | 11 081.00 | | | 11 081.00 |
EC TOTAL (IV) | 14 267 820.00 | | | 14 267 820.00 |
EE Grand total (I to V) | 28 161 771.00 | | | 28 161 771.00 |
EG Accrued income and payables due within one year | 14 267 820.00 | | | 14 267 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 74 271 393.00 | 604 349.00 | 74 875 742.00 | 74 271 393.00 |
FG Production sold - services | 159 646.00 | 413 390.00 | 573 036.00 | 159 646.00 |
FJ Net sales | 74 431 039.00 | 1 017 739.00 | 75 448 778.00 | 74 431 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 579.00 | |
FQ Other income | | | 29 547.00 | |
FR Total operating income (I) | | | 75 978 904.00 | |
FS Purchases of goods (including customs duties) | | | 54 416 403.00 | |
FT Inventory change (goods) | | | -925 700.00 | |
FW Other purchases and external expenses | | | 9 643 853.00 | |
FX Taxes, duties, and similar payments | | | 1 859 696.00 | |
FY Salaries and Wages | | | 4 099 812.00 | |
FZ Social Security Contributions | | | 1 939 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 728.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 71 762 740.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216 164.00 | |
GL Other interest and similar income | | | 23 472.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 23 626.00 | |
GR Interest and similar expenses | | | 28 553.00 | |
GS Negative differences of foreign exchange | | | 826.00 | |
GU Total financial expenses (VI) | | | 29 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440 983.00 | | | 440 983.00 |
HA Exceptional income from management transactions | 203 085.00 | | | 203 085.00 |
HB Exceptional income from capital transactions | 840.00 | 250.00 | | 840.00 |
HD Total exceptional income (VII) | 203 925.00 | 250.00 | | 203 925.00 |
HE Exceptional expenses on management operations | 1 661.00 | 563.00 | | 1 661.00 |
HF Exceptional expenses on capital transactions | 5 417.00 | 20 125.00 | | 5 417.00 |
HH Total exceptional expenses (VIII) | 7 077.00 | 20 688.00 | | 7 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 848.00 | -20 438.00 | | 196 848.00 |
HK Income tax | 1 968 217.00 | 1 572 745.00 | | 1 968 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 206 455.00 | 71 678 792.00 | | 76 206 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 767 413.00 | 69 342 727.00 | | 73 767 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439 042.00 | 2 336 065.00 | | 2 439 042.00 |
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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 | 4 796 902.00 | 55 482.00 | 704 342.00 | 4 796 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 076.00 | |
I4 DECREASES Grand Total | 39 524.00 | 63 403.00 | 5 453 799.00 | 39 524.00 |
IO DECREASES Total including other intangible assets | | | 64 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 524.00 | 63 403.00 | 5 302 383.00 | 39 524.00 |
KD ACQUISITIONS Total including other intangible assets | 64 340.00 | | | 64 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 701 076.00 | | 704 234.00 | 4 701 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 485.00 | 55 482.00 | 108.00 | 31 485.00 |
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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 | 3 927 843.00 | 566 637.00 | 57 987.00 | 3 927 843.00 |
PE DEPRECIATION Total including other intangible assets | 64 340.00 | | | 64 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863 503.00 | 566 637.00 | 57 987.00 | 3 863 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 534 622.00 | 99 728.00 | 59 596.00 | 1 534 622.00 |
6N Inventories and work in progress | 45 911.00 | 40 662.00 | | 45 911.00 |
6T Receivables | | 20 144.00 | | |
7B Total provisions for depreciation | 45 911.00 | 60 806.00 | | 45 911.00 |
7C Grand total | 1 580 533.00 | 160 534.00 | 59 596.00 | 1 580 533.00 |
UE of which provisions and reversals: - Operating | | 160 534.00 | 59 596.00 | |
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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 | 10 377 705.00 | 10 377 705.00 | | 10 377 705.00 |
8C Staff and Related Accounts | 994 281.00 | 994 281.00 | | 994 281.00 |
8D Social Security and Other Social Organizations | 626 170.00 | 626 170.00 | | 626 170.00 |
8E Income Taxes | 142 039.00 | 142 039.00 | | 142 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
8L Deferred income | 11 081.00 | 11 081.00 | | 11 081.00 |
UT Other financial assets | 84 930.00 | 84 930.00 | | 84 930.00 |
UX Other trade receivables | 13 389 474.00 | 13 389 474.00 | | 13 389 474.00 |
VB VAT | 69 086.00 | 69 086.00 | | 69 086.00 |
VC Group and associates | 297 300.00 | 297 300.00 | | 297 300.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 132 710.00 | 1 132 710.00 | | 1 132 710.00 |
VM Income taxes | 14 766.00 | 14 766.00 | | 14 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 868 685.00 | 868 685.00 | | 868 685.00 |
VS Prepaid expenses | 158 213.00 | 158 213.00 | | 158 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 013 769.00 | 14 013 769.00 | | 14 013 769.00 |
VW VAT | 112 293.00 | 112 293.00 | | 112 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 267 820.00 | 14 267 820.00 | | 14 267 820.00 |
