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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 | 84 143.00 | 79 256.00 | 4 887.00 | 84 143.00 |
AN Land | 30 204.00 | 19 698.00 | 10 505.00 | 30 204.00 |
AP Buildings | 203 108.00 | 185 114.00 | 17 994.00 | 203 108.00 |
AR Technical installations, industrial equipment and tools | 83 380.00 | 66 027.00 | 17 353.00 | 83 380.00 |
AT Other tangible assets | 756 446.00 | 545 785.00 | 210 662.00 | 756 446.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 35 606.00 | | 35 606.00 | 35 606.00 |
BJ TOTAL (I) | 1 192 988.00 | 895 880.00 | 297 107.00 | 1 192 988.00 |
BT Goods | 1 190 170.00 | 120 311.00 | 1 069 859.00 | 1 190 170.00 |
BX Customers and related accounts | 3 976 809.00 | 55 034.00 | 3 921 775.00 | 3 976 809.00 |
BZ Other receivables | 202 233.00 | | 202 233.00 | 202 233.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 652 986.00 | | 1 652 986.00 | 1 652 986.00 |
CH Prepaid expenses | 64 570.00 | | 64 570.00 | 64 570.00 |
CJ TOTAL (II) | 7 486 768.00 | 175 345.00 | 7 311 422.00 | 7 486 768.00 |
CO Grand total (0 to V) | 8 679 755.00 | 1 071 226.00 | 7 608 529.00 | 8 679 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 21 126.00 | 21 126.00 | | 21 126.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 669 073.00 | 2 558 329.00 | | 2 669 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 714.00 | 316 964.00 | | 303 714.00 |
DL TOTAL (I) | 3 433 913.00 | 3 336 419.00 | | 3 433 913.00 |
DU Loans and Debts from Credit Institutions (3) | 985 000.00 | 1 385 000.00 | | 985 000.00 |
DX Trade payables and related accounts | 2 285 031.00 | 2 833 737.00 | | 2 285 031.00 |
DY Tax and social security liabilities | 882 553.00 | 764 504.00 | | 882 553.00 |
EA Other liabilities | 15 957.00 | 36 674.00 | | 15 957.00 |
EB Prepaid income (2) | 6 075.00 | 2 263.00 | | 6 075.00 |
EC TOTAL (IV) | 4 174 616.00 | 5 022 178.00 | | 4 174 616.00 |
EE Grand total (I to V) | 7 608 529.00 | 8 358 597.00 | | 7 608 529.00 |
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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 | 16 191 757.00 | | 16 191 757.00 | 16 191 757.00 |
FG Production sold - services | 2 225 845.00 | | 2 225 845.00 | 2 225 845.00 |
FJ Net sales | 18 417 602.00 | | 18 417 602.00 | 18 417 602.00 |
FN Capitalized production | | | 12 334.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 881.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 18 439 830.00 | |
FS Purchases of goods (including customs duties) | | | 13 090 001.00 | |
FT Inventory change (goods) | | | 345 034.00 | |
FU Purchases of raw materials and other supplies | | | 33 106.00 | |
FW Other purchases and external expenses | | | 1 556 866.00 | |
FX Taxes, duties, and similar payments | | | 136 285.00 | |
FY Salaries and Wages | | | 1 938 013.00 | |
FZ Social Security Contributions | | | 763 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 893.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 17 976 872.00 | |
GG - OPERATING RESULT (I - II) | | | 462 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 15 259.00 | |
GP Total financial income (V) | | | 15 264.00 | |
GR Interest and similar expenses | | | 15 069.00 | |
GU Total financial expenses (VI) | | | 15 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 879.00 | 13 393.00 | | 17 879.00 |
HB Exceptional income from capital transactions | 6 884.00 | 3 167.00 | | 6 884.00 |
HD Total exceptional income (VII) | 24 762.00 | 16 560.00 | | 24 762.00 |
HE Exceptional expenses on management operations | 2 589.00 | 2 031.00 | | 2 589.00 |
HF Exceptional expenses on capital transactions | 3 619.00 | 600.00 | | 3 619.00 |
HH Total exceptional expenses (VIII) | 6 208.00 | 2 630.00 | | 6 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 554.00 | 13 929.00 | | 18 554.00 |
HJ Employee participation in company results | 53 091.00 | 48 581.00 | | 53 091.00 |
HK Income tax | 124 901.00 | 127 418.00 | | 124 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 479 855.00 | 19 355 183.00 | | 18 479 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 176 141.00 | 19 038 218.00 | | 18 176 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 714.00 | 316 964.00 | | 303 714.00 |
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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 | 1 160 494.00 | | 154 404.00 | 1 160 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 706.00 | |
I4 DECREASES Grand Total | | 121 911.00 | 1 192 988.00 | |
IO DECREASES Total including other intangible assets | | 11 900.00 | 84 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 011.00 | 1 073 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 151.00 | | 12 892.00 | 83 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 400.00 | | 140 749.00 | 1 042 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 943.00 | | 763.00 | 34 943.00 |
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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 | 927 559.00 | 86 614.00 | 118 292.00 | 927 559.00 |
PE DEPRECIATION Total including other intangible assets | 74 106.00 | 15 582.00 | 10 432.00 | 74 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 453.00 | 71 032.00 | 107 860.00 | 853 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 799.00 | 10 512.00 | | 109 799.00 |
6T Receivables | 48 534.00 | 15 381.00 | 8 881.00 | 48 534.00 |
7B Total provisions for depreciation | 158 333.00 | 25 893.00 | 8 881.00 | 158 333.00 |
7C Grand total | 158 333.00 | 25 893.00 | 8 881.00 | 158 333.00 |
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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 | 2 285 031.00 | 2 285 031.00 | | 2 285 031.00 |
8C Staff and Related Accounts | 338 783.00 | 338 783.00 | | 338 783.00 |
8D Social Security and Other Social Organizations | 295 293.00 | 295 293.00 | | 295 293.00 |
8E Income Taxes | 28 770.00 | 28 770.00 | | 28 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 957.00 | 15 957.00 | | 15 957.00 |
8L Deferred income | 6 075.00 | 6 075.00 | | 6 075.00 |
UT Other financial assets | 35 606.00 | | 35 605.00 | 35 606.00 |
UX Other trade receivables | 3 907 481.00 | 3 907 481.00 | | 3 907 481.00 |
VA Doubtful or disputed receivables | 69 328.00 | | 69 328.00 | 69 328.00 |
VB VAT | 86 460.00 | 86 460.00 | | 86 460.00 |
VH Loans with a maturity of more than one year at origin | 985 000.00 | 985 000.00 | | 985 000.00 |
VN Other taxes, similar payments | 6 614.00 | 6 614.00 | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 302.00 | 82 302.00 | | 82 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 491.00 | 108 491.00 | | 108 491.00 |
VS Prepaid expenses | 65 237.00 | 65 237.00 | | 65 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279 218.00 | 4 174 284.00 | 104 934.00 | 4 279 218.00 |
VW VAT | 137 405.00 | 137 405.00 | | 137 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 616.00 | 4 174 616.00 | | 4 174 616.00 |
