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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 | 26 517.00 | 26 124.00 | 393.00 | 26 517.00 |
AN Land | 8 000.00 | 4 772.00 | 3 228.00 | 8 000.00 |
AP Buildings | 29 618.00 | 5 375.00 | 24 243.00 | 29 618.00 |
AR Technical installations, industrial equipment and tools | 46 962.00 | 23 026.00 | 23 936.00 | 46 962.00 |
AT Other tangible assets | 928 023.00 | 286 092.00 | 641 931.00 | 928 023.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 449.00 | | 44 449.00 | 44 449.00 |
BJ TOTAL (I) | 1 083 668.00 | 345 390.00 | 738 279.00 | 1 083 668.00 |
BT Goods | 2 260 772.00 | | 2 260 772.00 | 2 260 772.00 |
BX Customers and related accounts | 6 736 871.00 | 55 016.00 | 6 681 855.00 | 6 736 871.00 |
BZ Other receivables | 443 380.00 | | 443 380.00 | 443 380.00 |
CF Cash and cash equivalents | 5 158 508.00 | | 5 158 508.00 | 5 158 508.00 |
CH Prepaid expenses | 187 818.00 | | 187 818.00 | 187 818.00 |
CJ TOTAL (II) | 14 787 349.00 | 55 016.00 | 14 732 333.00 | 14 787 349.00 |
CO Grand total (0 to V) | 15 871 017.00 | 400 406.00 | 15 470 612.00 | 15 871 017.00 |
CR Shares due in more than one year | 31 395.00 | | | 31 395.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 4 559 380.00 | 4 192 943.00 | | 4 559 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 062.00 | 1 266 438.00 | | 1 387 062.00 |
DL TOTAL (I) | 6 430 443.00 | 5 943 380.00 | | 6 430 443.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 39 376.00 | 71 395.00 | | 39 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 851.00 | 20.00 | | 868 851.00 |
DX Trade payables and related accounts | 6 995 924.00 | 4 600 903.00 | | 6 995 924.00 |
DY Tax and social security liabilities | 688 656.00 | 452 664.00 | | 688 656.00 |
EA Other liabilities | 442 861.00 | 405 560.00 | | 442 861.00 |
EB Prepaid income (2) | | 8 800.00 | | |
EC TOTAL (IV) | 9 035 669.00 | 5 539 340.00 | | 9 035 669.00 |
EE Grand total (I to V) | 15 470 612.00 | 11 487 221.00 | | 15 470 612.00 |
EI Including equity loans | 868 851.00 | | | 868 851.00 |
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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 | 52 946 312.00 | 13 116 638.00 | 66 062 950.00 | 52 946 312.00 |
FG Production sold - services | 36 628.00 | 2 266.00 | 38 894.00 | 36 628.00 |
FJ Net sales | 52 982 940.00 | 13 118 904.00 | 66 101 844.00 | 52 982 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 759.00 | |
FQ Other income | | | 12 385.00 | |
FR Total operating income (I) | | | 66 138 988.00 | |
FS Purchases of goods (including customs duties) | | | 59 248 109.00 | |
FT Inventory change (goods) | | | -643 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 410.00 | |
FW Other purchases and external expenses | | | 4 298 798.00 | |
FX Taxes, duties, and similar payments | | | 178 047.00 | |
FY Salaries and Wages | | | 767 499.00 | |
FZ Social Security Contributions | | | 236 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 170.00 | |
GF Total Operating Expenses (II) | | | 64 210 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928 517.00 | |
GL Other interest and similar income | | | 191.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 20 530.00 | |
GS Negative differences of foreign exchange | | | 295.00 | |
GU Total financial expenses (VI) | | | 20 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 358.00 | 43 960.00 | | 120 358.00 |
HD Total exceptional income (VII) | 120 358.00 | 43 960.00 | | 120 358.00 |
HE Exceptional expenses on management operations | 32 499.00 | 62 765.00 | | 32 499.00 |
HH Total exceptional expenses (VIII) | 32 499.00 | 62 765.00 | | 32 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 859.00 | -18 805.00 | | 87 859.00 |
HK Income tax | 608 821.00 | 589 427.00 | | 608 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 259 679.00 | 60 397 125.00 | | 66 259 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 872 616.00 | 59 130 688.00 | | 64 872 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 062.00 | 1 266 438.00 | | 1 387 062.00 |
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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 | 923 611.00 | | 460 057.00 | 923 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 549.00 | |
I4 DECREASES Grand Total | 300 000.00 | | 1 083 668.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | | | 26 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 000.00 | | 1 012 603.00 | 300 000.00 |
KD ACQUISITIONS Total including other intangible assets | 26 517.00 | | | 26 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 545.00 | | 447 057.00 | 865 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 549.00 | | 13 000.00 | 31 549.00 |
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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 | 250 723.00 | 94 666.00 | | 250 723.00 |
PE DEPRECIATION Total including other intangible assets | 24 701.00 | 1 424.00 | | 24 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 023.00 | 93 243.00 | | 226 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6T Receivables | 52 604.00 | 15 762.00 | 13 350.00 | 52 604.00 |
7B Total provisions for depreciation | 52 604.00 | 15 762.00 | 13 350.00 | 52 604.00 |
7C Grand total | 57 104.00 | 15 762.00 | 13 350.00 | 57 104.00 |
UE of which provisions and reversals: - Operating | | 15 762.00 | 13 350.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 6 995 924.00 | 6 995 924.00 | | 6 995 924.00 |
8C Staff and Related Accounts | 58 404.00 | 58 404.00 | | 58 404.00 |
8D Social Security and Other Social Organizations | 59 901.00 | 59 901.00 | | 59 901.00 |
8E Income Taxes | 59 525.00 | 59 525.00 | | 59 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 861.00 | 442 316.00 | 545.00 | 442 861.00 |
UT Other financial assets | 44 449.00 | | 44 449.00 | 44 449.00 |
UX Other trade receivables | 6 712 530.00 | 6 712 530.00 | | 6 712 530.00 |
UY Staff and related accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 24 342.00 | 24 342.00 | | 24 342.00 |
VB VAT | 137 049.00 | 137 049.00 | | 137 049.00 |
VG Loans with a maturity of up to one year at origin | 4 233.00 | 4 233.00 | | 4 233.00 |
VH Loans with a maturity of more than one year at origin | 35 143.00 | 32 430.00 | 2 713.00 | 35 143.00 |
VI Group and Associates | 868 841.00 | 868 841.00 | | 868 841.00 |
VK Loans repaid during the year | 32 204.00 | | | 32 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 938.00 | 81 938.00 | | 81 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 898.00 | 270 503.00 | 31 395.00 | 301 898.00 |
VS Prepaid expenses | 187 818.00 | 187 818.00 | | 187 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 412 518.00 | 7 336 674.00 | 75 844.00 | 7 412 518.00 |
VW VAT | 428 888.00 | 428 888.00 | | 428 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 035 669.00 | 9 032 411.00 | 3 258.00 | 9 035 669.00 |
