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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 | 36 858.00 | 10 664.00 | 26 194.00 | 36 858.00 |
AR Technical installations, industrial equipment and tools | 38 710.00 | 28 872.00 | 9 838.00 | 38 710.00 |
AT Other tangible assets | 317 578.00 | 310 575.00 | 7 003.00 | 317 578.00 |
BH Other financial assets | 54 923.00 | | 54 923.00 | 54 923.00 |
BJ TOTAL (I) | 448 070.00 | 350 111.00 | 97 958.00 | 448 070.00 |
BT Goods | 11 990 264.00 | 2 015 244.00 | 9 975 020.00 | 11 990 264.00 |
BX Customers and related accounts | 745 867.00 | 5 400.00 | 740 467.00 | 745 867.00 |
BZ Other receivables | 534 008.00 | | 534 008.00 | 534 008.00 |
CF Cash and cash equivalents | 924 125.00 | | 924 125.00 | 924 125.00 |
CH Prepaid expenses | 33 160.00 | | 33 160.00 | 33 160.00 |
CJ TOTAL (II) | 14 227 423.00 | 2 020 644.00 | 12 206 779.00 | 14 227 423.00 |
CO Grand total (0 to V) | 14 675 492.00 | 2 370 755.00 | 12 304 737.00 | 14 675 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 541 961.00 | 3 219 045.00 | | 3 541 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 739.00 | 322 916.00 | | 110 739.00 |
DL TOTAL (I) | 4 752 700.00 | 4 641 961.00 | | 4 752 700.00 |
DP Provisions for Risks | 56 301.00 | 83 981.00 | | 56 301.00 |
DR TOTAL (IV) | 56 301.00 | 83 981.00 | | 56 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 072 144.00 | 6 060 170.00 | | 6 072 144.00 |
DX Trade payables and related accounts | 1 187 939.00 | 1 056 233.00 | | 1 187 939.00 |
DY Tax and social security liabilities | 138 129.00 | 178 103.00 | | 138 129.00 |
EA Other liabilities | 97 525.00 | 146 506.00 | | 97 525.00 |
EC TOTAL (IV) | 7 495 736.00 | 7 441 012.00 | | 7 495 736.00 |
EE Grand total (I to V) | 12 304 737.00 | 12 166 955.00 | | 12 304 737.00 |
EG Accrued income and payables due within one year | 1 608 050.00 | 1 553 326.00 | | 1 608 050.00 |
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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 | 1 642 728.00 | 2 327 392.00 | 3 970 120.00 | 1 642 728.00 |
FG Production sold - services | 3 304.00 | 1 216.00 | 4 520.00 | 3 304.00 |
FJ Net sales | 1 646 032.00 | 2 328 608.00 | 3 974 639.00 | 1 646 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 401.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 4 357 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 871.00 | |
FT Inventory change (goods) | | | 496 081.00 | |
FU Purchases of raw materials and other supplies | | | 171 842.00 | |
FW Other purchases and external expenses | | | 1 342 405.00 | |
FX Taxes, duties, and similar payments | | | 65 689.00 | |
FY Salaries and Wages | | | 479 105.00 | |
FZ Social Security Contributions | | | 142 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 301.00 | |
GE Other Expenses | | | 17 996.00 | |
GF Total Operating Expenses (II) | | | 4 220 908.00 | |
GG - OPERATING RESULT (I - II) | | | 136 614.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 493.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 12 734.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 12 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 863.00 | 30 072.00 | | 87 863.00 |
HA Exceptional income from management transactions | 8 478.00 | 2 091.00 | | 8 478.00 |
HD Total exceptional income (VII) | 8 478.00 | 2 091.00 | | 8 478.00 |
HE Exceptional expenses on management operations | 542.00 | 135.00 | | 542.00 |
HG Exceptional depreciation and provisions | 22 099.00 | | | 22 099.00 |
HH Total exceptional expenses (VIII) | 22 641.00 | 135.00 | | 22 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 163.00 | 1 956.00 | | -14 163.00 |
HK Income tax | -678.00 | -276.00 | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 534.00 | 4 872 506.00 | | 4 366 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 795.00 | 4 549 589.00 | | 4 255 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 739.00 | 322 916.00 | | 110 739.00 |
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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 | 606 361.00 | | 3 685.00 | 606 361.00 |
I3 DECREASES Total Financial Fixed Assets | 5 255.00 | | 54 923.00 | 5 255.00 |
I4 DECREASES Grand Total | 5 255.00 | 156 721.00 | 448 070.00 | 5 255.00 |
IO DECREASES Total including other intangible assets | | 24 693.00 | 36 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 028.00 | 356 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 866.00 | | 3 685.00 | 57 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 316.00 | | | 488 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 178.00 | | | 60 178.00 |
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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 | 473 919.00 | 10 814.00 | 134 622.00 | 473 919.00 |
PE DEPRECIATION Total including other intangible assets | 16 580.00 | 703.00 | 6 618.00 | 16 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 340.00 | 10 112.00 | 128 004.00 | 457 340.00 |
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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 | 83 981.00 | 56 301.00 | 83 981.00 | 83 981.00 |
6N Inventories and work in progress | 2 209 532.00 | | 194 288.00 | 2 209 532.00 |
6T Receivables | 20 173.00 | 494.00 | 15 267.00 | 20 173.00 |
7B Total provisions for depreciation | 2 229 705.00 | 494.00 | 209 556.00 | 2 229 705.00 |
7C Grand total | 2 313 687.00 | 56 795.00 | 293 537.00 | 2 313 687.00 |
UE of which provisions and reversals: - Operating | | 56 795.00 | 293 538.00 | |
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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 | 1 187 939.00 | 1 187 939.00 | | 1 187 939.00 |
8C Staff and Related Accounts | 77 232.00 | 77 232.00 | | 77 232.00 |
8D Social Security and Other Social Organizations | 37 337.00 | 37 337.00 | | 37 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 525.00 | 97 525.00 | | 97 525.00 |
UT Other financial assets | 54 923.00 | | 54 923.00 | 54 923.00 |
UX Other trade receivables | 740 926.00 | 740 926.00 | | 740 926.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 39 417.00 | 39 417.00 | | 39 417.00 |
VC Group and associates | 457 865.00 | 457 865.00 | | 457 865.00 |
VI Group and Associates | 6 072 144.00 | 184 458.00 | | 6 072 144.00 |
VP Miscellaneous | 4 657.00 | 4 657.00 | | 4 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 869.00 | 30 869.00 | | 30 869.00 |
VS Prepaid expenses | 33 160.00 | 33 160.00 | | 33 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 957.00 | 1 313 034.00 | 54 923.00 | 1 367 957.00 |
VW VAT | 19 041.00 | 19 041.00 | | 19 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 495 736.00 | 1 608 050.00 | | 7 495 736.00 |
