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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 | 37 472.00 | 35 068.00 | 2 404.00 | 37 472.00 |
AR Technical installations, industrial equipment and tools | 25 144.00 | 14 428.00 | 10 716.00 | 25 144.00 |
AT Other tangible assets | 530 455.00 | 312 438.00 | 218 016.00 | 530 455.00 |
BH Other financial assets | 15 739.00 | | 15 739.00 | 15 739.00 |
BJ TOTAL (I) | 608 811.00 | 361 935.00 | 246 876.00 | 608 811.00 |
BT Goods | 1 573 740.00 | | 1 573 740.00 | 1 573 740.00 |
BX Customers and related accounts | 1 350 546.00 | 32 582.00 | 1 317 963.00 | 1 350 546.00 |
BZ Other receivables | 28 842.00 | | 28 842.00 | 28 842.00 |
CF Cash and cash equivalents | 233 539.00 | | 233 539.00 | 233 539.00 |
CH Prepaid expenses | 65 301.00 | | 65 301.00 | 65 301.00 |
CJ TOTAL (II) | 3 251 970.00 | 32 582.00 | 3 219 387.00 | 3 251 970.00 |
CO Grand total (0 to V) | 3 860 781.00 | 394 517.00 | 3 466 263.00 | 3 860 781.00 |
CR Shares due in more than one year | 60 613.00 | | | 60 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 230 941.00 | | | 230 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 582.00 | | | 180 582.00 |
DL TOTAL (I) | 486 985.00 | | | 486 985.00 |
DU Loans and Debts from Credit Institutions (3) | 12 829.00 | | | 12 829.00 |
DX Trade payables and related accounts | 2 415 768.00 | | | 2 415 768.00 |
DY Tax and social security liabilities | 500 723.00 | | | 500 723.00 |
EA Other liabilities | 4 989.00 | | | 4 989.00 |
EB Prepaid income (2) | 44 967.00 | | | 44 967.00 |
EC TOTAL (IV) | 2 979 277.00 | | | 2 979 277.00 |
EE Grand total (I to V) | 3 466 263.00 | | | 3 466 263.00 |
EG Accrued income and payables due within one year | 778 819.00 | | | 778 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 829.00 | | | 12 829.00 |
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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 | 3 046 959.00 | 112 418.00 | 3 159 378.00 | 3 046 959.00 |
FD Production sold - goods | | -1 000.00 | -1 000.00 | |
FG Production sold - services | 1 302 835.00 | 73 492.00 | 1 376 328.00 | 1 302 835.00 |
FJ Net sales | 4 349 794.00 | 184 911.00 | 4 534 706.00 | 4 349 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 078.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 4 560 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 861 060.00 | |
FT Inventory change (goods) | | | -177 026.00 | |
FU Purchases of raw materials and other supplies | | | 189 361.00 | |
FW Other purchases and external expenses | | | 861 035.00 | |
FX Taxes, duties, and similar payments | | | 48 563.00 | |
FY Salaries and Wages | | | 965 759.00 | |
FZ Social Security Contributions | | | 474 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 4 293 801.00 | |
GG - OPERATING RESULT (I - II) | | | 266 968.00 | |
GL Other interest and similar income | | | 159.00 | |
GN Positive exchange differences | | | 375.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 37 187.00 | |
GU Total financial expenses (VI) | | | 37 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 078.00 | | | 24 078.00 |
HE Exceptional expenses on management operations | 6 206.00 | | | 6 206.00 |
HH Total exceptional expenses (VIII) | 6 206.00 | | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 206.00 | | | -6 206.00 |
HK Income tax | 43 528.00 | | | 43 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 305.00 | | | 4 561 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 723.00 | | | 4 380 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 582.00 | | | 180 582.00 |
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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 | 562 762.00 | | 52 564.00 | 562 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 514.00 | 15 739.00 | |
I4 DECREASES Grand Total | | 6 514.00 | 608 811.00 | |
IO DECREASES Total including other intangible assets | | | 37 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 247.00 | | 3 226.00 | 34 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 262.00 | | 49 338.00 | 506 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 253.00 | | | 22 253.00 |
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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 | 292 065.00 | 69 870.00 | 361 935.00 | 292 065.00 |
PE DEPRECIATION Total including other intangible assets | 26 680.00 | 8 388.00 | 35 068.00 | 26 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 385.00 | 61 482.00 | 326 867.00 | 265 385.00 |
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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 | 2 415 769.00 | 215 310.00 | 2 200 458.00 | 2 415 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
8L Deferred income | 44 968.00 | 44 968.00 | | 44 968.00 |
UT Other financial assets | 15 739.00 | | 15 739.00 | 15 739.00 |
UX Other trade receivables | 1 350 546.00 | 1 289 933.00 | 60 613.00 | 1 350 546.00 |
VG Loans with a maturity of up to one year at origin | 12 829.00 | 12 829.00 | | 12 829.00 |
VP Miscellaneous | 28 842.00 | 28 842.00 | | 28 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 723.00 | 500 723.00 | | 500 723.00 |
VS Prepaid expenses | 65 302.00 | 65 302.00 | | 65 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 429.00 | 1 384 077.00 | 76 352.00 | 1 460 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 278.00 | 778 820.00 | 2 200 458.00 | 2 979 278.00 |
