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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 | 6 179.00 | 3 268.00 | 2 910.00 | 6 179.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 179 788.00 | 99 107.00 | 80 681.00 | 179 788.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 317 155.00 | 102 375.00 | 214 779.00 | 317 155.00 |
BL Raw materials, supplies | 111 880.00 | | 111 880.00 | 111 880.00 |
BT Goods | 5 609 177.00 | | 5 609 177.00 | 5 609 177.00 |
BX Customers and related accounts | 1 091 251.00 | | 1 091 251.00 | 1 091 251.00 |
BZ Other receivables | 62 453.00 | | 62 453.00 | 62 453.00 |
CF Cash and cash equivalents | 50 033.00 | | 50 033.00 | 50 033.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 6 926 857.00 | | 6 926 857.00 | 6 926 857.00 |
CO Grand total (0 to V) | 7 244 013.00 | 102 375.00 | 7 141 637.00 | 7 244 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 903 930.00 | 743 784.00 | | 903 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 499.00 | 160 147.00 | | 94 499.00 |
DK Regulated provisions | 72 519.00 | 61 069.00 | | 72 519.00 |
DL TOTAL (I) | 1 079 334.00 | 973 384.00 | | 1 079 334.00 |
DU Loans and Debts from Credit Institutions (3) | 24 863.00 | 33 401.00 | | 24 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 881.00 | 27 881.00 | | 27 881.00 |
DX Trade payables and related accounts | 5 797 111.00 | 1 551 199.00 | | 5 797 111.00 |
DY Tax and social security liabilities | 174 255.00 | 202 732.00 | | 174 255.00 |
EA Other liabilities | 38 191.00 | 26 662.00 | | 38 191.00 |
EC TOTAL (IV) | 6 062 303.00 | 1 841 876.00 | | 6 062 303.00 |
EE Grand total (I to V) | 7 141 637.00 | 2 815 261.00 | | 7 141 637.00 |
EG Accrued income and payables due within one year | 6 044 897.00 | 1 817 431.00 | | 6 044 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 2 469 295.00 | 6 306 399.00 | 8 775 695.00 | 2 469 295.00 |
FG Production sold - services | 549 286.00 | 1 540 612.00 | 2 089 898.00 | 549 286.00 |
FJ Net sales | 3 018 581.00 | 7 847 011.00 | 10 865 593.00 | 3 018 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 790.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 881 397.00 | |
FS Purchases of goods (including customs duties) | | | 12 768 614.00 | |
FT Inventory change (goods) | | | -4 451 045.00 | |
FU Purchases of raw materials and other supplies | | | 48 988.00 | |
FV Inventory change (raw materials and supplies) | | | -9 513.00 | |
FW Other purchases and external expenses | | | 1 633 198.00 | |
FX Taxes, duties, and similar payments | | | 23 579.00 | |
FY Salaries and Wages | | | 488 468.00 | |
FZ Social Security Contributions | | | 214 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 605.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 750 663.00 | |
GG - OPERATING RESULT (I - II) | | | 130 733.00 | |
GL Other interest and similar income | | | 183.00 | |
GN Positive exchange differences | | | 17 520.00 | |
GP Total financial income (V) | | | 17 704.00 | |
GR Interest and similar expenses | | | 383.00 | |
GS Negative differences of foreign exchange | | | 16 319.00 | |
GU Total financial expenses (VI) | | | 16 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 590.00 | | | 8 590.00 |
HA Exceptional income from management transactions | 8 712.00 | | | 8 712.00 |
HD Total exceptional income (VII) | 8 712.00 | 9 489.00 | | 8 712.00 |
HG Exceptional depreciation and provisions | 11 450.00 | | | 11 450.00 |
HH Total exceptional expenses (VIII) | 11 450.00 | 36 927.00 | | 11 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | -27 438.00 | | -2 738.00 |
HK Income tax | 34 497.00 | 69 667.00 | | 34 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 907 813.00 | 11 914 764.00 | | 10 907 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 813 313.00 | 11 754 617.00 | | 10 813 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 499.00 | 160 147.00 | | 94 499.00 |
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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 | 298 017.00 | | 19 138.00 | 298 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 186.00 | |
I4 DECREASES Grand Total | | | 317 155.00 | |
IO DECREASES Total including other intangible assets | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136.00 | | 3 043.00 | 3 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 754.00 | | 16 034.00 | 163 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 126.00 | | 60.00 | 131 126.00 |
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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 | 68 770.00 | 33 605.00 | | 68 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | 1 182.00 | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 684.00 | 32 424.00 | | 66 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 069.00 | 11 450.00 | | 61 069.00 |
7C Grand total | 61 069.00 | 11 450.00 | | 61 069.00 |
UJ - Exceptional | | 11 450.00 | | |
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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 | 5 797 112.00 | 5 797 112.00 | | 5 797 112.00 |
8D Social Security and Other Social Organizations | 174 255.00 | 174 255.00 | | 174 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 072.00 | 66 072.00 | | 66 072.00 |
UT Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
UX Other trade receivables | 1 091 251.00 | 1 091 251.00 | | 1 091 251.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 24 464.00 | 7 058.00 | 17 406.00 | 24 464.00 |
VK Loans repaid during the year | 8 932.00 | | | 8 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 454.00 | 62 454.00 | | 62 454.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 953.00 | 1 155 767.00 | 6 186.00 | 1 161 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 062 303.00 | 6 044 897.00 | 17 406.00 | 6 062 303.00 |
