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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 31 309.00 | 24 309.00 | 7 000.00 | 31 309.00 |
AR Technical installations, industrial equipment and tools | 123 664.00 | 77 599.00 | 46 064.00 | 123 664.00 |
AT Other tangible assets | 417 350.00 | 263 628.00 | 153 721.00 | 417 350.00 |
BH Other financial assets | 69 918.00 | | 69 918.00 | 69 918.00 |
BJ TOTAL (I) | 643 941.00 | 367 237.00 | 276 704.00 | 643 941.00 |
BT Goods | 6 619 216.00 | 719 579.00 | 5 899 637.00 | 6 619 216.00 |
BX Customers and related accounts | 1 494 492.00 | 32 364.00 | 1 462 128.00 | 1 494 492.00 |
BZ Other receivables | 84 891.00 | | 84 891.00 | 84 891.00 |
CF Cash and cash equivalents | 2 744 669.00 | | 2 744 669.00 | 2 744 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 943 267.00 | 751 943.00 | 10 191 325.00 | 10 943 267.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 11 587 220.00 | 1 119 180.00 | 10 468 041.00 | 11 587 220.00 |
CP Shares due in less than one year | 69 918.00 | | | 69 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 720.00 | 28 720.00 | | 28 720.00 |
DD Legal reserve (1) | 2 872.00 | 2 872.00 | | 2 872.00 |
DE Statutory or contractual reserves | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800 571.00 | 1 677 826.00 | | 1 800 571.00 |
DL TOTAL (I) | 1 832 183.00 | 1 709 437.00 | | 1 832 183.00 |
DP Provisions for Risks | | 9 940.00 | | |
DR TOTAL (IV) | | 9 940.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 009 937.00 | 1 179 925.00 | | 1 009 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230 009.00 | 2 372 183.00 | | 3 230 009.00 |
DX Trade payables and related accounts | 4 112 227.00 | 5 327 169.00 | | 4 112 227.00 |
DY Tax and social security liabilities | 221 646.00 | 319 362.00 | | 221 646.00 |
EA Other liabilities | 51 138.00 | 88 335.00 | | 51 138.00 |
EC TOTAL (IV) | 8 624 957.00 | 9 286 974.00 | | 8 624 957.00 |
ED (V) | 10 901.00 | | | 10 901.00 |
EE Grand total (I to V) | 10 468 041.00 | 11 006 351.00 | | 10 468 041.00 |
EG Accrued income and payables due within one year | 8 624 956.00 | 8 865 497.00 | | 8 624 956.00 |
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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 | 9 297 412.00 | 14 676 960.00 | 23 974 372.00 | 9 297 412.00 |
FG Production sold - services | 178 155.00 | 144 112.00 | 322 267.00 | 178 155.00 |
FJ Net sales | 9 475 567.00 | 14 821 072.00 | 24 296 639.00 | 9 475 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 135.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 24 829 997.00 | |
FS Purchases of goods (including customs duties) | | | 17 415 365.00 | |
FT Inventory change (goods) | | | 1 597 164.00 | |
FU Purchases of raw materials and other supplies | | | 190 234.00 | |
FW Other purchases and external expenses | | | 1 452 933.00 | |
FX Taxes, duties, and similar payments | | | 73 902.00 | |
FY Salaries and Wages | | | 403 798.00 | |
FZ Social Security Contributions | | | 182 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751 943.00 | |
GE Other Expenses | | | 36 273.00 | |
GF Total Operating Expenses (II) | | | 22 167 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662 105.00 | |
GL Other interest and similar income | | | 9 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 940.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 19 952.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 583.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 744.00 | | 601.00 |
HB Exceptional income from capital transactions | | 1 501.00 | | |
HD Total exceptional income (VII) | 601.00 | 2 245.00 | | 601.00 |
HE Exceptional expenses on management operations | 11 055.00 | 84 888.00 | | 11 055.00 |
HH Total exceptional expenses (VIII) | 11 055.00 | 84 888.00 | | 11 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 454.00 | -82 643.00 | | -10 454.00 |
HJ Employee participation in company results | 35 112.00 | 33 477.00 | | 35 112.00 |
HK Income tax | 774 337.00 | 857 779.00 | | 774 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 850 550.00 | 24 864 371.00 | | 24 850 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 049 978.00 | 23 186 545.00 | | 23 049 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800 571.00 | 1 677 826.00 | | 1 800 571.00 |
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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 | 657 035.00 | | 62 645.00 | 657 035.00 |
I3 DECREASES Total Financial Fixed Assets | 75 739.00 | | 69 918.00 | 75 739.00 |
I4 DECREASES Grand Total | 75 739.00 | | 643 941.00 | 75 739.00 |
IO DECREASES Total including other intangible assets | | | 33 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 257.00 | | 8 753.00 | 24 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 121.00 | | 53 892.00 | 487 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 657.00 | | | 145 657.00 |
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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 | 303 168.00 | 64 069.00 | | 303 168.00 |
PE DEPRECIATION Total including other intangible assets | 23 343.00 | 2 666.00 | | 23 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 825.00 | 61 403.00 | | 279 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 940.00 | | 9 940.00 | 9 940.00 |
6N Inventories and work in progress | 521 565.00 | 719 579.00 | 521 565.00 | 521 565.00 |
6T Receivables | 10 570.00 | 32 364.00 | 10 570.00 | 10 570.00 |
7B Total provisions for depreciation | 532 135.00 | 751 943.00 | 532 135.00 | 532 135.00 |
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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 | 4 112 227.00 | 4 112 227.00 | | 4 112 227.00 |
8C Staff and Related Accounts | 58 100.00 | 58 100.00 | | 58 100.00 |
8D Social Security and Other Social Organizations | 38 085.00 | 38 085.00 | | 38 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 138.00 | 51 138.00 | | 51 138.00 |
UT Other financial assets | 69 918.00 | 69 918.00 | | 69 918.00 |
UX Other trade receivables | 1 453 283.00 | 1 453 283.00 | | 1 453 283.00 |
VA Doubtful or disputed receivables | 41 209.00 | 41 209.00 | | 41 209.00 |
VB VAT | 29 363.00 | 29 363.00 | | 29 363.00 |
VG Loans with a maturity of up to one year at origin | 400 375.00 | 400 375.00 | | 400 375.00 |
VH Loans with a maturity of more than one year at origin | 609 562.00 | 372 072.00 | 237 490.00 | 609 562.00 |
VI Group and Associates | 3 230 009.00 | 3 230 009.00 | | 3 230 009.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 419 680.00 | | | 419 680.00 |
VM Income taxes | 42 391.00 | 42 391.00 | | 42 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 108.00 | 20 108.00 | | 20 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 137.00 | 13 137.00 | | 13 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 301.00 | 1 649 301.00 | 9.00 | 1 649 301.00 |
VW VAT | 105 354.00 | 105 354.00 | | 105 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 624 957.00 | 8 387 467.00 | 237 490.00 | 8 624 957.00 |
