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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 167 609.00 | 32 286.00 | 135 322.00 | 167 609.00 |
AT Other tangible assets | 302 494.00 | 177 206.00 | 125 287.00 | 302 494.00 |
BJ TOTAL (I) | 470 883.00 | 210 273.00 | 260 610.00 | 470 883.00 |
BT Goods | 5 708 514.00 | 381 000.00 | 5 327 514.00 | 5 708 514.00 |
BX Customers and related accounts | 3 207 418.00 | 64 194.00 | 3 143 223.00 | 3 207 418.00 |
BZ Other receivables | 928 636.00 | | 928 636.00 | 928 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 851 937.00 | | 851 937.00 | 851 937.00 |
CH Prepaid expenses | 14 159.00 | | 14 159.00 | 14 159.00 |
CJ TOTAL (II) | 10 710 665.00 | 445 194.00 | 10 265 470.00 | 10 710 665.00 |
CO Grand total (0 to V) | 11 181 548.00 | 655 467.00 | 10 526 081.00 | 11 181 548.00 |
CR Shares due in more than one year | 77 033.00 | | | 77 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 365 595.00 | 365 595.00 | | 365 595.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | 1 116 537.00 | 785 813.00 | | 1 116 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 097.00 | 330 724.00 | | 627 097.00 |
DL TOTAL (I) | 2 940 830.00 | 2 313 733.00 | | 2 940 830.00 |
DP Provisions for Risks | 67 200.00 | 113 313.00 | | 67 200.00 |
DR TOTAL (IV) | 67 200.00 | 113 313.00 | | 67 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 177.00 | 1 286 225.00 | | 1 846 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 524.00 | 2 467 674.00 | | 2 466 524.00 |
DX Trade payables and related accounts | 2 017 379.00 | 2 104 417.00 | | 2 017 379.00 |
DY Tax and social security liabilities | 515 076.00 | 441 643.00 | | 515 076.00 |
EA Other liabilities | 672 891.00 | 519 916.00 | | 672 891.00 |
EC TOTAL (IV) | 7 518 050.00 | 6 819 876.00 | | 7 518 050.00 |
EE Grand total (I to V) | 10 526 081.00 | 9 246 923.00 | | 10 526 081.00 |
EG Accrued income and payables due within one year | 7 518 050.00 | 6 819 876.00 | | 7 518 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 846 177.00 | 1 286 225.00 | | 1 846 177.00 |
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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 | 13 403 415.00 | 973 323.00 | 14 376 739.00 | 13 403 415.00 |
FG Production sold - services | 107 420.00 | 20.00 | 107 440.00 | 107 420.00 |
FJ Net sales | 13 510 836.00 | 973 343.00 | 14 484 179.00 | 13 510 836.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 935.00 | |
FQ Other income | | | 42 161.00 | |
FR Total operating income (I) | | | 14 565 260.00 | |
FS Purchases of goods (including customs duties) | | | 8 582 603.00 | |
FT Inventory change (goods) | | | -558 945.00 | |
FU Purchases of raw materials and other supplies | | | 155 936.00 | |
FW Other purchases and external expenses | | | 3 730 394.00 | |
FX Taxes, duties, and similar payments | | | 108 742.00 | |
FY Salaries and Wages | | | 1 173 268.00 | |
FZ Social Security Contributions | | | 389 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 108.00 | |
GE Other Expenses | | | 43 195.00 | |
GF Total Operating Expenses (II) | | | 13 884 803.00 | |
GG - OPERATING RESULT (I - II) | | | 680 456.00 | |
GR Interest and similar expenses | | | 56 495.00 | |
GU Total financial expenses (VI) | | | 56 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 935.00 | 5 026.00 | | 37 935.00 |
HA Exceptional income from management transactions | 16 765.00 | 6 865.00 | | 16 765.00 |
HB Exceptional income from capital transactions | 54 695.00 | 11 000.00 | | 54 695.00 |
HC Reversals of provisions and transfers of expenses | 57 313.00 | | | 57 313.00 |
HD Total exceptional income (VII) | 128 774.00 | 17 865.00 | | 128 774.00 |
HE Exceptional expenses on management operations | 4 409.00 | 11 100.00 | | 4 409.00 |
HF Exceptional expenses on capital transactions | 112 008.00 | 3 796.00 | | 112 008.00 |
HG Exceptional depreciation and provisions | 11 200.00 | 113 313.00 | | 11 200.00 |
HH Total exceptional expenses (VIII) | 127 618.00 | 128 210.00 | | 127 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | -110 344.00 | | 1 156.00 |
HK Income tax | -1 980.00 | -9 115.00 | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 694 034.00 | 11 874 728.00 | | 14 694 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 066 937.00 | 11 544 003.00 | | 14 066 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 097.00 | 330 724.00 | | 627 097.00 |
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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 | 481 444.00 | | 76 141.00 | 481 444.00 |
I4 DECREASES Grand Total | | 86 702.00 | 470 883.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 702.00 | 470 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 664.00 | | 76 141.00 | 480 664.00 |
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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 | 167 576.00 | 74 705.00 | 32 007.00 | 167 576.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 796.00 | 74 705.00 | 32 007.00 | 166 796.00 |
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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 | 113 314.00 | 11 200.00 | 57 314.00 | 113 314.00 |
6N Inventories and work in progress | 217 000.00 | 164 000.00 | | 217 000.00 |
6T Receivables | 43 086.00 | 21 108.00 | | 43 086.00 |
7B Total provisions for depreciation | 260 086.00 | 185 108.00 | | 260 086.00 |
7C Grand total | 373 400.00 | 196 308.00 | 57 314.00 | 373 400.00 |
UE of which provisions and reversals: - Operating | | 185 108.00 | | |
UJ - Exceptional | | 11 200.00 | 57 314.00 | |
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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 | 2 017 380.00 | 2 017 380.00 | | 2 017 380.00 |
8C Staff and Related Accounts | 227 691.00 | 227 691.00 | | 227 691.00 |
8D Social Security and Other Social Organizations | 140 947.00 | 140 947.00 | | 140 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 891.00 | 672 891.00 | | 672 891.00 |
UX Other trade receivables | 3 130 385.00 | 3 130 385.00 | | 3 130 385.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
VA Doubtful or disputed receivables | 77 033.00 | | 77 033.00 | 77 033.00 |
VB VAT | 268 776.00 | 268 776.00 | | 268 776.00 |
VG Loans with a maturity of up to one year at origin | 1 846 178.00 | 1 846 178.00 | | 1 846 178.00 |
VI Group and Associates | 2 466 525.00 | 2 466 525.00 | | 2 466 525.00 |
VN Other taxes, similar payments | 33 039.00 | 33 039.00 | | 33 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 283.00 | 95 283.00 | | 95 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 761.00 | 621 761.00 | | 621 761.00 |
VS Prepaid expenses | 14 159.00 | 14 159.00 | | 14 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150 214.00 | 4 073 181.00 | 77 033.00 | 4 150 214.00 |
VW VAT | 51 156.00 | 51 156.00 | | 51 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 518 050.00 | 7 518 050.00 | | 7 518 050.00 |
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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 | 34.00 | | | 34.00 |
