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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 | 444 160.00 | 366 757.00 | 77 403.00 | 444 160.00 |
AP Buildings | 7 074.00 | 5 537.00 | 1 537.00 | 7 074.00 |
AR Technical installations, industrial equipment and tools | 72 734.00 | 18 295.00 | 54 439.00 | 72 734.00 |
AT Other tangible assets | 625 796.00 | 594 294.00 | 31 502.00 | 625 796.00 |
AV Fixed assets in progress | 30 424.00 | | 30 424.00 | 30 424.00 |
BH Other financial assets | 74 484.00 | | 74 484.00 | 74 484.00 |
BJ TOTAL (I) | 1 254 672.00 | 984 883.00 | 269 789.00 | 1 254 672.00 |
BT Goods | 15 540 093.00 | 1 199 663.00 | 14 340 431.00 | 15 540 093.00 |
BX Customers and related accounts | 23 115 076.00 | 4 155.00 | 23 110 921.00 | 23 115 076.00 |
BZ Other receivables | 815 265.00 | | 815 265.00 | 815 265.00 |
CF Cash and cash equivalents | 21 592.00 | | 21 592.00 | 21 592.00 |
CH Prepaid expenses | 105 385.00 | | 105 385.00 | 105 385.00 |
CJ TOTAL (II) | 39 597 412.00 | 1 203 818.00 | 38 393 594.00 | 39 597 412.00 |
CO Grand total (0 to V) | 40 852 084.00 | 2 188 700.00 | 38 663 384.00 | 40 852 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 23 884 462.00 | 20 695 082.00 | | 23 884 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013 166.00 | 3 189 380.00 | | 3 013 166.00 |
DL TOTAL (I) | 27 007 627.00 | 23 994 462.00 | | 27 007 627.00 |
DP Provisions for Risks | 447 968.00 | 613 817.00 | | 447 968.00 |
DQ Provisions for Expenses | 984 665.00 | 761 115.00 | | 984 665.00 |
DR TOTAL (IV) | 1 432 633.00 | 1 374 932.00 | | 1 432 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 234 376.00 | 19 702 029.00 | | 6 234 376.00 |
DX Trade payables and related accounts | 1 221 886.00 | 1 314 587.00 | | 1 221 886.00 |
DY Tax and social security liabilities | 2 351 719.00 | 2 738 741.00 | | 2 351 719.00 |
EA Other liabilities | 415 142.00 | 733 248.00 | | 415 142.00 |
EC TOTAL (IV) | 10 223 123.00 | 24 488 605.00 | | 10 223 123.00 |
EE Grand total (I to V) | 38 663 384.00 | 49 857 998.00 | | 38 663 384.00 |
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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 | 116 045 607.00 | | 116 045 607.00 | 116 045 607.00 |
FG Production sold - services | | 1 353 383.00 | 1 353 383.00 | |
FJ Net sales | 116 045 607.00 | 1 353 383.00 | 117 398 990.00 | 116 045 607.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 703.00 | |
FR Total operating income (I) | | | 117 422 692.00 | |
FS Purchases of goods (including customs duties) | | | 97 611 670.00 | |
FT Inventory change (goods) | | | 2 831 599.00 | |
FW Other purchases and external expenses | | | 6 092 491.00 | |
FX Taxes, duties, and similar payments | | | 466 873.00 | |
FY Salaries and Wages | | | 3 669 613.00 | |
FZ Social Security Contributions | | | 1 494 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 509.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 113 361 411.00 | |
GG - OPERATING RESULT (I - II) | | | 4 061 282.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 222.00 | |
GS Negative differences of foreign exchange | | | 415.00 | |
GU Total financial expenses (VI) | | | 41 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 019 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 850.00 | 176 035.00 | | 25 850.00 |
HB Exceptional income from capital transactions | 6 000.00 | 11 925.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 136 807.00 | | | 136 807.00 |
HD Total exceptional income (VII) | 168 657.00 | 187 960.00 | | 168 657.00 |
HE Exceptional expenses on management operations | 504.00 | 21 609.00 | | 504.00 |
HG Exceptional depreciation and provisions | | 136 807.00 | | |
HH Total exceptional expenses (VIII) | 504.00 | 158 416.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 153.00 | 29 544.00 | | 168 153.00 |
HK Income tax | 1 174 632.00 | 1 086 140.00 | | 1 174 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 591 349.00 | 127 116 194.00 | | 117 591 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 578 184.00 | 123 926 814.00 | | 114 578 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013 166.00 | 3 189 380.00 | | 3 013 166.00 |
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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 | 1 301 174.00 | | 99 896.00 | 1 301 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 484.00 | |
I4 DECREASES Grand Total | 13 789.00 | 132 610.00 | 1 254 672.00 | 13 789.00 |
IO DECREASES Total including other intangible assets | | | 444 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 789.00 | 132 610.00 | 736 028.00 | 13 789.00 |
KD ACQUISITIONS Total including other intangible assets | 379 475.00 | | 64 685.00 | 379 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 584.00 | | 33 843.00 | 848 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 116.00 | | 1 368.00 | 73 116.00 |
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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 | 953 381.00 | 65 786.00 | 34 285.00 | 953 381.00 |
PE DEPRECIATION Total including other intangible assets | 338 760.00 | 27 997.00 | | 338 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 621.00 | 37 789.00 | 34 285.00 | 614 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 374 932.00 | 418 072.00 | 360 370.00 | 1 374 932.00 |
6N Inventories and work in progress | 369 131.00 | 830 532.00 | | 369 131.00 |
6T Receivables | | 4 155.00 | | |
7B Total provisions for depreciation | 369 131.00 | 834 687.00 | | 369 131.00 |
7C Grand total | 1 744 063.00 | 1 252 759.00 | 360 370.00 | 1 744 063.00 |
UE of which provisions and reversals: - Operating | | 1 252 759.00 | 223 563.00 | |
UJ - Exceptional | | | 136 807.00 | |
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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 | 1 221 886.00 | 1 221 886.00 | | 1 221 886.00 |
8C Staff and Related Accounts | 1 293 429.00 | 1 293 429.00 | | 1 293 429.00 |
8D Social Security and Other Social Organizations | 733 667.00 | 733 667.00 | | 733 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 142.00 | 415 142.00 | | 415 142.00 |
UT Other financial assets | 74 484.00 | | 74 484.00 | 74 484.00 |
UX Other trade receivables | 23 110 834.00 | 23 110 834.00 | | 23 110 834.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 35 043.00 | 35 043.00 | | 35 043.00 |
VA Doubtful or disputed receivables | 4 242.00 | 4 242.00 | | 4 242.00 |
VB VAT | 152 006.00 | 152 006.00 | | 152 006.00 |
VI Group and Associates | 6 234 376.00 | 6 234 376.00 | | 6 234 376.00 |
VM Income taxes | 613 066.00 | 613 066.00 | | 613 066.00 |
VN Other taxes, similar payments | 3 151.00 | 3 151.00 | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 837.00 | 290 837.00 | | 290 837.00 |
VS Prepaid expenses | 105 385.00 | 105 385.00 | | 105 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 110 212.00 | 24 035 727.00 | 74 484.00 | 24 110 212.00 |
VW VAT | 33 785.00 | 33 785.00 | | 33 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 223 123.00 | 10 223 123.00 | | 10 223 123.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 39.00 | | 38.00 |
