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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 | 73 026.00 | 43 491.00 | 29 535.00 | 73 026.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AJ Other Intangible Assets | 229 758.00 | 90 235.00 | 139 522.00 | 229 758.00 |
AP Buildings | 1 099 612.00 | 817 857.00 | 281 755.00 | 1 099 612.00 |
AR Technical installations, industrial equipment and tools | 141 165.00 | 141 087.00 | 78.00 | 141 165.00 |
AT Other tangible assets | 355 391.00 | 192 952.00 | 162 439.00 | 355 391.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 613.00 | | 15 613.00 | 15 613.00 |
BF Loans | 535 425.00 | | 535 425.00 | 535 425.00 |
BH Other financial assets | 130 650.00 | | 130 650.00 | 130 650.00 |
BJ TOTAL (I) | 3 249 841.00 | 1 285 623.00 | 1 964 217.00 | 3 249 841.00 |
BL Raw materials, supplies | 3 083 660.00 | | 3 083 660.00 | 3 083 660.00 |
BN Goods in progress | 144 250.00 | | 144 250.00 | 144 250.00 |
BT Goods | 3 860 929.00 | | 3 860 929.00 | 3 860 929.00 |
BX Customers and related accounts | 5 154 383.00 | 274 047.00 | 4 880 336.00 | 5 154 383.00 |
BZ Other receivables | 246 882.00 | | 246 882.00 | 246 882.00 |
CF Cash and cash equivalents | 4 278 375.00 | | 4 278 375.00 | 4 278 375.00 |
CH Prepaid expenses | 180 178.00 | | 180 178.00 | 180 178.00 |
CJ TOTAL (II) | 16 948 657.00 | 274 047.00 | 16 674 611.00 | 16 948 657.00 |
CO Grand total (0 to V) | 20 198 498.00 | 1 559 670.00 | 18 638 828.00 | 20 198 498.00 |
CU Other investments | 149 201.00 | | 149 201.00 | 149 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 24 040.00 | 24 040.00 | | 24 040.00 |
DH Retained earnings | 2 379 505.00 | 872 442.00 | | 2 379 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 251 741.00 | 1 907 063.00 | | 4 251 741.00 |
DL TOTAL (I) | 7 095 286.00 | 3 243 545.00 | | 7 095 286.00 |
DU Loans and Debts from Credit Institutions (3) | 451 330.00 | 202 154.00 | | 451 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 678.00 | 409 536.00 | | 147 678.00 |
DX Trade payables and related accounts | 7 014 862.00 | 4 766 247.00 | | 7 014 862.00 |
DY Tax and social security liabilities | 2 867 205.00 | 1 327 067.00 | | 2 867 205.00 |
EA Other liabilities | 1 062 468.00 | 649 789.00 | | 1 062 468.00 |
EC TOTAL (IV) | 11 543 542.00 | 7 354 792.00 | | 11 543 542.00 |
EE Grand total (I to V) | 18 638 828.00 | 10 598 337.00 | | 18 638 828.00 |
EG Accrued income and payables due within one year | 11 543 542.00 | 7 354 792.00 | | 11 543 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 617.00 | 4 405.00 | | 28 617.00 |
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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 | 14 540 685.00 | 19 497 782.00 | 34 038 467.00 | 14 540 685.00 |
FG Production sold - services | -23 483.00 | -54 879.00 | -78 362.00 | -23 483.00 |
FJ Net sales | 14 517 202.00 | 19 442 903.00 | 33 960 105.00 | 14 517 202.00 |
FM Inventory production | | | 15 655.00 | |
FO Operating subsidies | | | 9 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 405.00 | |
FQ Other income | | | 29 201.00 | |
FR Total operating income (I) | | | 34 066 733.00 | |
FS Purchases of goods (including customs duties) | | | 15 195 996.00 | |
FT Inventory change (goods) | | | -1 109 931.00 | |
FV Inventory change (raw materials and supplies) | | | -989 703.00 | |
FW Other purchases and external expenses | | | 10 053 602.00 | |
FX Taxes, duties, and similar payments | | | 384 826.00 | |
FY Salaries and Wages | | | 2 390 804.00 | |
FZ Social Security Contributions | | | 858 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 896.00 | |
GE Other Expenses | | | 57 005.00 | |
GF Total Operating Expenses (II) | | | 27 169 609.00 | |
GG - OPERATING RESULT (I - II) | | | 6 897 123.00 | |
GK Income from other securities and fixed asset receivables | | | 2 425.00 | |
GL Other interest and similar income | | | 472.00 | |
GN Positive exchange differences | | | 155 002.00 | |
GP Total financial income (V) | | | 157 898.00 | |
GR Interest and similar expenses | | | 38 185.00 | |
GS Negative differences of foreign exchange | | | 221 164.00 | |
GU Total financial expenses (VI) | | | 259 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 795 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 648.00 | 13 648.00 | | 13 648.00 |
A2 TOTAL ASSETS | 213 724.00 | 183 981.00 | | 213 724.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | | 50 579.00 | | |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 50 534.00 | | -180.00 |
HJ Employee participation in company results | 429 009.00 | 284 104.00 | | 429 009.00 |
HK Income tax | 2 114 742.00 | 700 412.00 | | 2 114 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 224 631.00 | 18 755 950.00 | | 34 224 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 972 890.00 | 16 848 887.00 | | 29 972 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 251 741.00 | 1 907 063.00 | | 4 251 741.00 |
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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 | 2 411 779.00 | | 858 250.00 | 2 411 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 888.00 | |
I4 DECREASES Grand Total | | 20 189.00 | 3 249 841.00 | |
IO DECREASES Total including other intangible assets | | 8 858.00 | 822 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 331.00 | 1 596 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 734.00 | | 123 907.00 | 707 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 207.00 | | 150 293.00 | 1 457 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 838.00 | | 584 050.00 | 246 838.00 |
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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 | 1 116 029.00 | 189 784.00 | 20 189.00 | 1 116 029.00 |
PE DEPRECIATION Total including other intangible assets | 126 972.00 | 15 612.00 | 8 858.00 | 126 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 056.00 | 174 172.00 | 11 331.00 | 989 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 908.00 | 138 896.00 | 38 757.00 | 173 908.00 |
7B Total provisions for depreciation | 173 908.00 | 138 896.00 | 38 757.00 | 173 908.00 |
7C Grand total | 173 908.00 | 138 896.00 | 38 757.00 | 173 908.00 |
UE of which provisions and reversals: - Operating | | 138 896.00 | 38 757.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 7 014 862.00 | 7 014 862.00 | | 7 014 862.00 |
8C Staff and Related Accounts | 587 955.00 | 587 955.00 | | 587 955.00 |
8D Social Security and Other Social Organizations | 252 518.00 | 252 518.00 | | 252 518.00 |
8E Income Taxes | 1 348 058.00 | 1 348 058.00 | | 1 348 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 468.00 | 1 062 468.00 | | 1 062 468.00 |
UP Loans | 535 425.00 | | 535 425.00 | 535 425.00 |
UT Other financial assets | 130 650.00 | | 130 650.00 | 130 650.00 |
UX Other trade receivables | 4 854 806.00 | 4 854 806.00 | | 4 854 806.00 |
UZ Social Security, other social security organizations | 5 535.00 | 5 535.00 | | 5 535.00 |
VA Doubtful or disputed receivables | 299 577.00 | 299 577.00 | | 299 577.00 |
VB VAT | 162 249.00 | 162 249.00 | | 162 249.00 |
VG Loans with a maturity of up to one year at origin | 65 773.00 | 65 773.00 | | 65 773.00 |
VH Loans with a maturity of more than one year at origin | 385 557.00 | 385 557.00 | | 385 557.00 |
VI Group and Associates | 146 931.00 | 146 931.00 | | 146 931.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 159 458.00 | | | 159 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 899.00 | 193 899.00 | | 193 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 098.00 | 79 098.00 | | 79 098.00 |
VS Prepaid expenses | 180 178.00 | 180 178.00 | | 180 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 247 518.00 | 5 581 443.00 | 666 075.00 | 6 247 518.00 |
VW VAT | 484 775.00 | 484 775.00 | | 484 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 543 542.00 | 11 543 542.00 | | 11 543 542.00 |
