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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 375.00 | 19 375.00 | | 19 375.00 |
AR Technical installations, industrial equipment and tools | 27 641.00 | 23 359.00 | 4 282.00 | 27 641.00 |
AT Other tangible assets | 482 810.00 | 273 217.00 | 209 593.00 | 482 810.00 |
AX Advances and down payments | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 57 785.00 | | 57 785.00 | 57 785.00 |
BJ TOTAL (I) | 587 968.00 | 315 951.00 | 272 017.00 | 587 968.00 |
BL Raw materials, supplies | 122 215.00 | | 122 215.00 | 122 215.00 |
BT Goods | 1 002 639.00 | | 1 002 639.00 | 1 002 639.00 |
BX Customers and related accounts | 2 192 923.00 | 35 617.00 | 2 157 306.00 | 2 192 923.00 |
BZ Other receivables | 232 325.00 | | 232 325.00 | 232 325.00 |
CF Cash and cash equivalents | 636 505.00 | | 636 505.00 | 636 505.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 4 193 696.00 | 35 617.00 | 4 158 079.00 | 4 193 696.00 |
CO Grand total (0 to V) | 4 781 664.00 | 351 568.00 | 4 430 096.00 | 4 781 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | 347 734.00 | 259 099.00 | | 347 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 042.00 | 88 635.00 | | 165 042.00 |
DL TOTAL (I) | 1 501 277.00 | 1 336 234.00 | | 1 501 277.00 |
DP Provisions for Risks | 9 651.00 | 30 650.00 | | 9 651.00 |
DQ Provisions for Expenses | 119 388.00 | 145 955.00 | | 119 388.00 |
DR TOTAL (IV) | 129 039.00 | 176 605.00 | | 129 039.00 |
DX Trade payables and related accounts | 2 176 295.00 | 2 080 720.00 | | 2 176 295.00 |
DY Tax and social security liabilities | 510 825.00 | 368 645.00 | | 510 825.00 |
EA Other liabilities | 89 085.00 | 4 652.00 | | 89 085.00 |
EB Prepaid income (2) | 23 575.00 | 15 525.00 | | 23 575.00 |
EC TOTAL (IV) | 2 799 780.00 | 2 469 542.00 | | 2 799 780.00 |
EE Grand total (I to V) | 4 430 096.00 | 3 982 382.00 | | 4 430 096.00 |
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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 | 6 924 089.00 | 854 309.00 | 7 778 398.00 | 6 924 089.00 |
FD Production sold - goods | 1 503 072.00 | | 1 503 072.00 | 1 503 072.00 |
FG Production sold - services | 2 730 253.00 | | 2 730 253.00 | 2 730 253.00 |
FJ Net sales | 11 157 414.00 | 854 309.00 | 12 011 723.00 | 11 157 414.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 200.00 | |
FQ Other income | | | 37 655.00 | |
FR Total operating income (I) | | | 12 181 578.00 | |
FS Purchases of goods (including customs duties) | | | 4 270 786.00 | |
FT Inventory change (goods) | | | -226 059.00 | |
FU Purchases of raw materials and other supplies | | | 867 977.00 | |
FV Inventory change (raw materials and supplies) | | | -19 484.00 | |
FW Other purchases and external expenses | | | 4 766 436.00 | |
FX Taxes, duties, and similar payments | | | 87 209.00 | |
FY Salaries and Wages | | | 1 514 359.00 | |
FZ Social Security Contributions | | | 592 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 111.00 | |
GE Other Expenses | | | 17 727.00 | |
GF Total Operating Expenses (II) | | | 11 942 417.00 | |
GG - OPERATING RESULT (I - II) | | | 239 161.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31 391.00 | |
GU Total financial expenses (VI) | | | 31 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259.00 | | | 259.00 |
HC Reversals of provisions and transfers of expenses | | 54 000.00 | | |
HD Total exceptional income (VII) | 259.00 | 54 000.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | | 26 110.00 | | |
HH Total exceptional expenses (VIII) | 194.00 | 26 110.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 27 890.00 | | 65.00 |
HK Income tax | 42 794.00 | 47 888.00 | | 42 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 181 838.00 | 11 745 239.00 | | 12 181 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 016 796.00 | 11 656 604.00 | | 12 016 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 042.00 | 88 635.00 | | 165 042.00 |
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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 | 557 709.00 | | 34 863.00 | 557 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 785.00 | |
I4 DECREASES Grand Total | | 4 605.00 | 587 968.00 | |
IO DECREASES Total including other intangible assets | | 95.00 | 19 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 510.00 | 510 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 470.00 | | | 19 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 454.00 | | 34 863.00 | 480 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 785.00 | | | 57 785.00 |
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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 | 273 311.00 | 47 051.00 | 4 411.00 | 273 311.00 |
PE DEPRECIATION Total including other intangible assets | 19 470.00 | | 95.00 | 19 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 841.00 | 47 051.00 | 4 316.00 | 253 841.00 |
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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 | 176 605.00 | 5 111.00 | 52 677.00 | 176 605.00 |
6T Receivables | 38 079.00 | 18 487.00 | 20 949.00 | 38 079.00 |
7B Total provisions for depreciation | 38 079.00 | 18 487.00 | 20 949.00 | 38 079.00 |
7C Grand total | 214 684.00 | 23 598.00 | 73 626.00 | 214 684.00 |
UE of which provisions and reversals: - Operating | | 23 598.00 | 73 626.00 | |
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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 | 2 176 295.00 | 2 176 295.00 | | 2 176 295.00 |
8C Staff and Related Accounts | 165 682.00 | 165 682.00 | | 165 682.00 |
8D Social Security and Other Social Organizations | 150 207.00 | 150 207.00 | | 150 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 085.00 | 89 085.00 | | 89 085.00 |
8L Deferred income | 23 575.00 | 23 575.00 | | 23 575.00 |
UT Other financial assets | 57 785.00 | 49.00 | 57 736.00 | 57 785.00 |
UX Other trade receivables | 2 167 532.00 | 2 167 532.00 | | 2 167 532.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VA Doubtful or disputed receivables | 25 391.00 | 25 391.00 | | 25 391.00 |
VB VAT | 186 050.00 | 186 050.00 | | 186 050.00 |
VM Income taxes | 30 980.00 | 30 980.00 | | 30 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 626.00 | 46 626.00 | | 46 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
VS Prepaid expenses | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 121.00 | 2 432 385.00 | 57 736.00 | 2 490 121.00 |
VW VAT | 148 310.00 | 148 310.00 | | 148 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 780.00 | 2 799 780.00 | | 2 799 780.00 |
