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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
AF Concessions, Patents and Similar Rights | 20 401.00 | 19 978.00 | 423.00 | 20 401.00 |
AP Buildings | 102 811.00 | 102 811.00 | | 102 811.00 |
AR Technical installations, industrial equipment and tools | 78 177.00 | 78 176.00 | 1.00 | 78 177.00 |
AT Other tangible assets | 174 527.00 | 161 893.00 | 12 635.00 | 174 527.00 |
BB Receivables related to investments | 30 928.00 | 30 928.00 | | 30 928.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 421 454.00 | 405 248.00 | 16 206.00 | 421 454.00 |
BT Goods | 711 759.00 | | 711 759.00 | 711 759.00 |
BX Customers and related accounts | 4 341 233.00 | 724 003.00 | 3 617 230.00 | 4 341 233.00 |
BZ Other receivables | 461 143.00 | | 461 143.00 | 461 143.00 |
CF Cash and cash equivalents | 2 624 868.00 | | 2 624 868.00 | 2 624 868.00 |
CH Prepaid expenses | 77 141.00 | | 77 141.00 | 77 141.00 |
CJ TOTAL (II) | 8 216 143.00 | 724 003.00 | 7 492 140.00 | 8 216 143.00 |
CO Grand total (0 to V) | 8 637 597.00 | 1 129 251.00 | 7 508 346.00 | 8 637 597.00 |
CP Shares due in less than one year | 34 075.00 | | | 34 075.00 |
CU Other investments | 9 783.00 | 9 783.00 | | 9 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 828 218.00 | 771 474.00 | | 828 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 240.00 | 56 743.00 | | 53 240.00 |
DL TOTAL (I) | 1 981 458.00 | 1 928 218.00 | | 1 981 458.00 |
DP Provisions for Risks | 326 023.00 | 326 023.00 | | 326 023.00 |
DR TOTAL (IV) | 326 023.00 | 326 023.00 | | 326 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503.00 | 754.00 | | 1 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 2 770.00 | | 2 770.00 |
DX Trade payables and related accounts | 3 672 015.00 | 3 287 330.00 | | 3 672 015.00 |
DY Tax and social security liabilities | 451 403.00 | 419 993.00 | | 451 403.00 |
EA Other liabilities | 268 045.00 | 61 700.00 | | 268 045.00 |
EB Prepaid income (2) | 805 127.00 | 876 695.00 | | 805 127.00 |
EC TOTAL (IV) | 5 200 865.00 | 4 649 242.00 | | 5 200 865.00 |
EE Grand total (I to V) | 7 508 346.00 | 6 903 483.00 | | 7 508 346.00 |
EG Accrued income and payables due within one year | 5 200 865.00 | 4 649 242.00 | | 5 200 865.00 |
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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 | 2 097 785.00 | 18 610 415.00 | 20 708 200.00 | 2 097 785.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 383.00 | 3 466.00 | 21 849.00 | 18 383.00 |
FJ Net sales | 2 116 168.00 | 18 613 881.00 | 20 730 049.00 | 2 116 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 316.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 20 948 411.00 | |
FS Purchases of goods (including customs duties) | | | 18 352 142.00 | |
FT Inventory change (goods) | | | 78 930.00 | |
FU Purchases of raw materials and other supplies | | | -962.00 | |
FW Other purchases and external expenses | | | 703 911.00 | |
FX Taxes, duties, and similar payments | | | 72 092.00 | |
FY Salaries and Wages | | | 908 880.00 | |
FZ Social Security Contributions | | | 401 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 887.00 | |
GE Other Expenses | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 20 851 272.00 | |
GG - OPERATING RESULT (I - II) | | | 97 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 752.00 | |
GN Positive exchange differences | | | 33 626.00 | |
GP Total financial income (V) | | | 44 378.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 631.00 | |
GS Negative differences of foreign exchange | | | 731.00 | |
GU Total financial expenses (VI) | | | 51 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 905.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 8 333.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 9 238.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 108 518.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 33 178.00 | 13 085.00 | | 33 178.00 |
HH Total exceptional expenses (VIII) | 37 178.00 | 121 604.00 | | 37 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 177.00 | -112 366.00 | | -7 177.00 |
HK Income tax | 29 729.00 | 20 097.00 | | 29 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 022 790.00 | 19 701 962.00 | | 21 022 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 969 550.00 | 19 645 218.00 | | 20 969 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 240.00 | 56 743.00 | | 53 240.00 |
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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 | 1 264 861.00 | | 6 636.00 | 1 264 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 808 428.00 | 43 858.00 | |
I4 DECREASES Grand Total | | 850 043.00 | 421 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 680.00 | |
IO DECREASES Total including other intangible assets | | | 20 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 615.00 | 355 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 311.00 | | 2 090.00 | 18 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 584.00 | | 4 546.00 | 392 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 285.00 | | | 852 285.00 |
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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 | 357 504.00 | 15 471.00 | 8 437.00 | 357 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | | | 1 680.00 |
PE DEPRECIATION Total including other intangible assets | 16 049.00 | 3 929.00 | | 16 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 774.00 | 11 543.00 | 8 437.00 | 339 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 571 356.00 | | 540 428.00 | 571 356.00 |
5R Provisions for social security and tax charges on accrued leave | 326 023.00 | | | 326 023.00 |
6T Receivables | 415 573.00 | 313 886.00 | 5 457.00 | 415 573.00 |
7B Total provisions for depreciation | 1 046 712.00 | 313 886.00 | 595 884.00 | 1 046 712.00 |
7C Grand total | 1 698 758.00 | 313 886.00 | 595 884.00 | 1 698 758.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 313 886.00 | 595 884.00 | |
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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 | 3 672 015.00 | 3 672 015.00 | | 3 672 015.00 |
8C Staff and Related Accounts | 87 695.00 | 87 695.00 | | 87 695.00 |
8D Social Security and Other Social Organizations | 134 981.00 | 134 981.00 | | 134 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 045.00 | 268 045.00 | | 268 045.00 |
8L Deferred income | 805 127.00 | 805 127.00 | | 805 127.00 |
UL Receivables related to investments | 30 928.00 | 30 928.00 | | 30 928.00 |
UT Other financial assets | 3 147.00 | 3 147.00 | | 3 147.00 |
UX Other trade receivables | 3 617 230.00 | 3 617 230.00 | | 3 617 230.00 |
VA Doubtful or disputed receivables | 724 003.00 | 724 003.00 | | 724 003.00 |
VB VAT | 127 276.00 | 127 276.00 | | 127 276.00 |
VC Group and associates | 172 679.00 | 172 679.00 | | 172 679.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VI Group and Associates | 2 770.00 | 2 770.00 | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 108.00 | 168 108.00 | | 168 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 188.00 | 161 188.00 | | 161 188.00 |
VS Prepaid expenses | 77 141.00 | 77 141.00 | | 77 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913 591.00 | 4 913 591.00 | | 4 913 591.00 |
VW VAT | 60 620.00 | 60 620.00 | | 60 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 200 865.00 | 5 200 865.00 | | 5 200 865.00 |
