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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 | 60 665.00 | 55 838.00 | 4 827.00 | 60 665.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 27 150.00 | | 27 150.00 | 27 150.00 |
AP Buildings | 14 124.00 | 6 421.00 | 7 703.00 | 14 124.00 |
AR Technical installations, industrial equipment and tools | 178 125.00 | 115 403.00 | 62 723.00 | 178 125.00 |
AT Other tangible assets | 688 646.00 | 322 149.00 | 366 497.00 | 688 646.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 019.00 | | 6 019.00 | 6 019.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 127 358.00 | 499 811.00 | 627 547.00 | 1 127 358.00 |
BL Raw materials, supplies | 9 917.00 | | 9 917.00 | 9 917.00 |
BT Goods | 1 909 482.00 | 30 985.00 | 1 878 497.00 | 1 909 482.00 |
BX Customers and related accounts | 3 408 422.00 | 303 326.00 | 3 105 096.00 | 3 408 422.00 |
BZ Other receivables | 235 008.00 | | 235 008.00 | 235 008.00 |
CF Cash and cash equivalents | 1 875 461.00 | | 1 875 461.00 | 1 875 461.00 |
CH Prepaid expenses | 268 067.00 | | 268 067.00 | 268 067.00 |
CJ TOTAL (II) | 7 706 357.00 | 334 311.00 | 7 372 045.00 | 7 706 357.00 |
CO Grand total (0 to V) | 8 833 714.00 | 834 122.00 | 7 999 592.00 | 8 833 714.00 |
CP Shares due in less than one year | 6 199.00 | | | 6 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 002.00 | 60 002.00 | | 60 002.00 |
DG Other reserves | 2 448 576.00 | 1 980 528.00 | | 2 448 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 324.00 | 618 048.00 | | 698 324.00 |
DL TOTAL (I) | 3 806 902.00 | 3 258 577.00 | | 3 806 902.00 |
DU Loans and Debts from Credit Institutions (3) | 379 331.00 | 454 241.00 | | 379 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 011.00 | 400 176.00 | | 352 011.00 |
DX Trade payables and related accounts | 2 727 359.00 | 2 248 672.00 | | 2 727 359.00 |
DY Tax and social security liabilities | 481 864.00 | 419 579.00 | | 481 864.00 |
EA Other liabilities | 251 280.00 | 218 552.00 | | 251 280.00 |
EB Prepaid income (2) | 846.00 | | | 846.00 |
EC TOTAL (IV) | 4 192 691.00 | 3 741 219.00 | | 4 192 691.00 |
EE Grand total (I to V) | 7 999 592.00 | 6 999 796.00 | | 7 999 592.00 |
EI Including equity loans | 352 011.00 | | | 352 011.00 |
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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 | 17 215 788.00 | 980 330.00 | 18 196 118.00 | 17 215 788.00 |
FG Production sold - services | 771 948.00 | -944.00 | 771 004.00 | 771 948.00 |
FJ Net sales | 17 987 736.00 | 979 386.00 | 18 967 122.00 | 17 987 736.00 |
FO Operating subsidies | | | 3 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 791.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 19 027 092.00 | |
FS Purchases of goods (including customs duties) | | | 14 131 464.00 | |
FT Inventory change (goods) | | | -202 467.00 | |
FU Purchases of raw materials and other supplies | | | 86 195.00 | |
FV Inventory change (raw materials and supplies) | | | -835.00 | |
FW Other purchases and external expenses | | | 1 957 020.00 | |
FX Taxes, duties, and similar payments | | | 104 636.00 | |
FY Salaries and Wages | | | 1 269 061.00 | |
FZ Social Security Contributions | | | 449 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 231.00 | |
GE Other Expenses | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 18 029 114.00 | |
GG - OPERATING RESULT (I - II) | | | 997 978.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 4 210.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 4 383.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GS Negative differences of foreign exchange | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 549.00 | 5 599.00 | | 2 549.00 |
HB Exceptional income from capital transactions | 4 445.00 | 20 000.00 | | 4 445.00 |
HD Total exceptional income (VII) | 6 994.00 | 25 599.00 | | 6 994.00 |
HE Exceptional expenses on management operations | 3 818.00 | 543.00 | | 3 818.00 |
HF Exceptional expenses on capital transactions | 4 445.00 | 16 093.00 | | 4 445.00 |
HH Total exceptional expenses (VIII) | 8 263.00 | 16 636.00 | | 8 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | 8 963.00 | | -1 269.00 |
HK Income tax | 299 339.00 | 249 891.00 | | 299 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 038 469.00 | 17 006 362.00 | | 19 038 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 340 145.00 | 16 388 314.00 | | 18 340 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 324.00 | 618 048.00 | | 698 324.00 |
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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 | 1 012 573.00 | | 119 229.00 | 1 012 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 445.00 | 6 199.00 | |
I4 DECREASES Grand Total | | 4 445.00 | 1 127 358.00 | |
IO DECREASES Total including other intangible assets | | | 240 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 114.00 | | 27 150.00 | 213 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 816.00 | | 92 079.00 | 788 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 643.00 | | | 10 643.00 |
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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 | 384 654.00 | 115 156.00 | | 384 654.00 |
PE DEPRECIATION Total including other intangible assets | 45 225.00 | 10 612.00 | | 45 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 429.00 | 104 544.00 | | 339 429.00 |
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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 | 2 727 359.00 | 2 727 359.00 | | 2 727 359.00 |
8C Staff and Related Accounts | 195 176.00 | 195 176.00 | | 195 176.00 |
8D Social Security and Other Social Organizations | 153 414.00 | 153 414.00 | | 153 414.00 |
8E Income Taxes | 49 448.00 | 49 448.00 | | 49 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 280.00 | 251 280.00 | | 251 280.00 |
8L Deferred income | 846.00 | 846.00 | | 846.00 |
UP Loans | 6 019.00 | 6 019.00 | | 6 019.00 |
UT Other financial assets | 180.00 | 180.00 | 180.00 | 180.00 |
UX Other trade receivables | 3 054 273.00 | 3 054 273.00 | | 3 054 273.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 354 149.00 | 354 149.00 | | 354 149.00 |
VB VAT | 54 948.00 | 54 948.00 | | 54 948.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 379 263.00 | 139 939.00 | 239 324.00 | 379 263.00 |
VI Group and Associates | 352 011.00 | 352 011.00 | | 352 011.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 138 934.00 | | | 138 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 033.00 | 180 033.00 | | 180 033.00 |
VS Prepaid expenses | 268 067.00 | 268 067.00 | | 268 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 917 696.00 | 3 917 696.00 | | 3 917 696.00 |
VW VAT | 73 239.00 | 73 239.00 | | 73 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 691.00 | 3 953 367.00 | 239 324.00 | 4 192 691.00 |
