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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 62 454.00 | 62 454.00 | | 62 454.00 |
AR Technical installations, industrial equipment and tools | 172 126.00 | 168 419.00 | 3 707.00 | 172 126.00 |
AT Other tangible assets | 573 958.00 | 479 779.00 | 94 179.00 | 573 958.00 |
AV Fixed assets in progress | 28 224.00 | | 28 224.00 | 28 224.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 867 738.00 | 710 652.00 | 157 085.00 | 867 738.00 |
BP Services in progress | 3 749.00 | | 3 749.00 | 3 749.00 |
BT Goods | 3 298 551.00 | 80 754.00 | 3 217 797.00 | 3 298 551.00 |
BX Customers and related accounts | 240 220.00 | 36 623.00 | 203 597.00 | 240 220.00 |
BZ Other receivables | 834 393.00 | | 834 393.00 | 834 393.00 |
CD Marketable securities | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 794 690.00 | | 794 690.00 | 794 690.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 5 184 566.00 | 117 377.00 | 5 067 189.00 | 5 184 566.00 |
CO Grand total (0 to V) | 6 052 303.00 | 828 030.00 | 5 224 274.00 | 6 052 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 2 185 542.00 | 1 804 324.00 | | 2 185 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 777.00 | 381 217.00 | | 372 777.00 |
DL TOTAL (I) | 3 036 819.00 | 2 664 042.00 | | 3 036 819.00 |
DP Provisions for Risks | 28 480.00 | 62 393.00 | | 28 480.00 |
DR TOTAL (IV) | 28 480.00 | 62 393.00 | | 28 480.00 |
DU Loans and Debts from Credit Institutions (3) | 735 571.00 | 948 278.00 | | 735 571.00 |
DX Trade payables and related accounts | 767 371.00 | 1 329 702.00 | | 767 371.00 |
DY Tax and social security liabilities | 287 028.00 | 273 247.00 | | 287 028.00 |
EA Other liabilities | 283 128.00 | 39 729.00 | | 283 128.00 |
EB Prepaid income (2) | 85 877.00 | 103 407.00 | | 85 877.00 |
EC TOTAL (IV) | 2 158 975.00 | 2 694 363.00 | | 2 158 975.00 |
EE Grand total (I to V) | 5 224 274.00 | 5 420 797.00 | | 5 224 274.00 |
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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 | 9 852 141.00 | | 9 852 141.00 | 9 852 141.00 |
FD Production sold - goods | 33 612.00 | | 33 612.00 | 33 612.00 |
FG Production sold - services | 2 651 791.00 | | 2 651 791.00 | 2 651 791.00 |
FJ Net sales | 12 537 544.00 | | 12 537 544.00 | 12 537 544.00 |
FM Inventory production | | | -5 924.00 | |
FO Operating subsidies | | | 7 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 862.00 | |
FR Total operating income (I) | | | 12 644 513.00 | |
FS Purchases of goods (including customs duties) | | | 9 983 820.00 | |
FT Inventory change (goods) | | | 5 372.00 | |
FU Purchases of raw materials and other supplies | | | 28 609.00 | |
FV Inventory change (raw materials and supplies) | | | -3 287.00 | |
FW Other purchases and external expenses | | | 663 781.00 | |
FX Taxes, duties, and similar payments | | | 114 351.00 | |
FY Salaries and Wages | | | 858 536.00 | |
FZ Social Security Contributions | | | 322 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 754.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 12 099 492.00 | |
GG - OPERATING RESULT (I - II) | | | 545 021.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 169.00 | 6 996.00 | | 3 169.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 3 169.00 | 6 998.00 | | 3 169.00 |
HE Exceptional expenses on management operations | 24 701.00 | 8 313.00 | | 24 701.00 |
HH Total exceptional expenses (VIII) | 24 701.00 | 8 313.00 | | 24 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 532.00 | -1 315.00 | | -21 532.00 |
HK Income tax | 152 719.00 | 135 808.00 | | 152 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 651 931.00 | 11 810 099.00 | | 12 651 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 279 154.00 | 11 428 882.00 | | 12 279 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 777.00 | 381 217.00 | | 372 777.00 |
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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 | 829 237.00 | | 29 224.00 | 829 237.00 |
I4 DECREASES Grand Total | | 21 699.00 | 836 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 699.00 | 836 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 237.00 | | 29 224.00 | 829 237.00 |
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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 | 687 950.00 | 44 401.00 | 21 699.00 | 687 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 950.00 | 44 401.00 | 21 699.00 | 687 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 393.00 | | 33 913.00 | 62 393.00 |
6N Inventories and work in progress | 68 871.00 | 80 754.00 | 68 871.00 | 68 871.00 |
6T Receivables | 36 623.00 | | | 36 623.00 |
7B Total provisions for depreciation | 105 494.00 | 80 754.00 | 68 871.00 | 105 494.00 |
7C Grand total | 167 887.00 | 80 754.00 | 102 784.00 | 167 887.00 |
UE of which provisions and reversals: - Operating | | | 80 754.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 767 371.00 | 767 371.00 | | 767 371.00 |
8C Staff and Related Accounts | 164 445.00 | 164 445.00 | | 164 445.00 |
8D Social Security and Other Social Organizations | 74 249.00 | 74 249.00 | | 74 249.00 |
8E Income Taxes | 15 178.00 | 15 178.00 | | 15 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 128.00 | 283 128.00 | | 283 128.00 |
8L Deferred income | 85 877.00 | 85 877.00 | | 85 877.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 196 315.00 | 196 315.00 | | 196 315.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 43 906.00 | | 43 906.00 | 43 906.00 |
VB VAT | 59 492.00 | 59 492.00 | | 59 492.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 735 555.00 | 26 667.00 | | 735 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 048.00 | 21 048.00 | | 21 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 775.00 | 374 775.00 | | 374 775.00 |
VS Prepaid expenses | 12 010.00 | 12 010.00 | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 110.00 | 1 042 718.00 | 44 392.00 | 1 087 110.00 |
VW VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 975.00 | 1 450 087.00 | | 2 158 975.00 |
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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 | 29.00 | | | 29.00 |
