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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 137 469.00 | 136 587.00 | 883.00 | 137 469.00 |
AR Technical installations, industrial equipment and tools | 34 693.00 | 27 394.00 | 7 300.00 | 34 693.00 |
AT Other tangible assets | 500 567.00 | 437 035.00 | 63 532.00 | 500 567.00 |
BH Other financial assets | 17 728.00 | | 17 728.00 | 17 728.00 |
BJ TOTAL (I) | 691 982.00 | 601 015.00 | 90 967.00 | 691 982.00 |
BT Goods | 1 589 093.00 | 68 331.00 | 1 520 762.00 | 1 589 093.00 |
BX Customers and related accounts | 2 539 690.00 | 177 414.00 | 2 362 276.00 | 2 539 690.00 |
BZ Other receivables | 222 112.00 | | 222 112.00 | 222 112.00 |
CF Cash and cash equivalents | 626 300.00 | | 626 300.00 | 626 300.00 |
CH Prepaid expenses | 31 921.00 | | 31 921.00 | 31 921.00 |
CJ TOTAL (II) | 5 009 116.00 | 245 745.00 | 4 763 371.00 | 5 009 116.00 |
CO Grand total (0 to V) | 5 701 098.00 | 846 760.00 | 4 854 338.00 | 5 701 098.00 |
CR Shares due in more than one year | 204 065.00 | | | 204 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 15 011.00 | 15 011.00 | | 15 011.00 |
DH Retained earnings | 1 040 998.00 | 758 008.00 | | 1 040 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 165.00 | 1 282 990.00 | | 1 245 165.00 |
DL TOTAL (I) | 2 961 174.00 | 2 716 009.00 | | 2 961 174.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 151 368.00 | 148 566.00 | | 151 368.00 |
DR TOTAL (IV) | 181 368.00 | 148 566.00 | | 181 368.00 |
DU Loans and Debts from Credit Institutions (3) | 31 081.00 | 7 986.00 | | 31 081.00 |
DX Trade payables and related accounts | 581 810.00 | 397 300.00 | | 581 810.00 |
DY Tax and social security liabilities | 993 442.00 | 1 059 740.00 | | 993 442.00 |
EA Other liabilities | 105 463.00 | 93 645.00 | | 105 463.00 |
EC TOTAL (IV) | 1 711 796.00 | 1 558 671.00 | | 1 711 796.00 |
EE Grand total (I to V) | 4 854 338.00 | 4 423 246.00 | | 4 854 338.00 |
EG Accrued income and payables due within one year | 1 711 796.00 | 1 558 671.00 | | 1 711 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 081.00 | 7 986.00 | | 31 081.00 |
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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 | 15 542 635.00 | 1 288 874.00 | 16 831 509.00 | 15 542 635.00 |
FG Production sold - services | 1 987 701.00 | | 1 987 701.00 | 1 987 701.00 |
FJ Net sales | 17 530 336.00 | 1 288 874.00 | 18 819 210.00 | 17 530 336.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 759.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 18 849 993.00 | |
FS Purchases of goods (including customs duties) | | | 11 784 465.00 | |
FT Inventory change (goods) | | | -224 342.00 | |
FU Purchases of raw materials and other supplies | | | 3 060.00 | |
FW Other purchases and external expenses | | | 2 436 344.00 | |
FX Taxes, duties, and similar payments | | | 137 268.00 | |
FY Salaries and Wages | | | 1 749 585.00 | |
FZ Social Security Contributions | | | 823 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 170 324.00 | |
GF Total Operating Expenses (II) | | | 17 006 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843 801.00 | |
GR Interest and similar expenses | | | 30 816.00 | |
GU Total financial expenses (VI) | | | 30 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 487.00 | 30 421.00 | | 24 487.00 |
A4 Equity method investments | 168 028.00 | 158 338.00 | | 168 028.00 |
HA Exceptional income from management transactions | 588.00 | 543.00 | | 588.00 |
HB Exceptional income from capital transactions | 700.00 | 1 100.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | | 6 564.00 | | |
HD Total exceptional income (VII) | 1 288.00 | 8 207.00 | | 1 288.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 2 802.00 | 4 682.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | 4 682.00 | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | 3 525.00 | | -1 534.00 |
HK Income tax | 566 286.00 | 624 265.00 | | 566 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 851 280.00 | 17 549 623.00 | | 18 851 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 606 115.00 | 16 266 632.00 | | 17 606 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 165.00 | 1 282 990.00 | | 1 245 165.00 |
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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 | 661 392.00 | | 35 134.00 | 661 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 728.00 | |
I4 DECREASES Grand Total | | 4 544.00 | 691 982.00 | |
IO DECREASES Total including other intangible assets | | | 138 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 544.00 | 535 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 424.00 | | 3 570.00 | 135 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 453.00 | | 31 351.00 | 508 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 515.00 | | 213.00 | 17 515.00 |
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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 | 551 595.00 | 53 964.00 | 4 544.00 | 551 595.00 |
PE DEPRECIATION Total including other intangible assets | 128 188.00 | 8 399.00 | | 128 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 407.00 | 45 565.00 | 4 544.00 | 423 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 566.00 | 32 802.00 | | 148 566.00 |
6N Inventories and work in progress | 46 457.00 | 21 874.00 | | 46 457.00 |
6T Receivables | 162 197.00 | 20 489.00 | 5 272.00 | 162 197.00 |
7B Total provisions for depreciation | 208 654.00 | 42 363.00 | 5 272.00 | 208 654.00 |
7C Grand total | 357 220.00 | 75 165.00 | 5 272.00 | 357 220.00 |
UE of which provisions and reversals: - Operating | | 72 363.00 | 5 272.00 | |
UJ - Exceptional | | 2 802.00 | | |
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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 | 581 810.00 | 581 810.00 | | 581 810.00 |
8C Staff and Related Accounts | 339 235.00 | 339 235.00 | | 339 235.00 |
8D Social Security and Other Social Organizations | 276 729.00 | 276 729.00 | | 276 729.00 |
8E Income Taxes | 68 337.00 | 68 337.00 | | 68 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 463.00 | 105 463.00 | | 105 463.00 |
UT Other financial assets | 17 728.00 | | 17 728.00 | 17 728.00 |
UX Other trade receivables | 2 335 625.00 | 2 335 625.00 | | 2 335 625.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 204 065.00 | | 204 065.00 | 204 065.00 |
VB VAT | 29 390.00 | 29 390.00 | | 29 390.00 |
VG Loans with a maturity of up to one year at origin | 31 081.00 | 31 081.00 | | 31 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 004.00 | 23 004.00 | | 23 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 542.00 | 192 542.00 | | 192 542.00 |
VS Prepaid expenses | 31 921.00 | 31 921.00 | | 31 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 451.00 | 2 589 658.00 | 221 793.00 | 2 811 451.00 |
VW VAT | 286 137.00 | 286 137.00 | | 286 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 796.00 | 1 711 796.00 | | 1 711 796.00 |
