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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 | 518 660.00 | 369 115.00 | 149 545.00 | 518 660.00 |
AJ Other Intangible Assets | 2 490.00 | | 2 490.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 229 428.00 | 201 734.00 | 27 694.00 | 229 428.00 |
AT Other tangible assets | 65 157.00 | 63 552.00 | 1 605.00 | 65 157.00 |
BH Other financial assets | 24 208.00 | | 24 208.00 | 24 208.00 |
BJ TOTAL (I) | 839 945.00 | 634 402.00 | 205 543.00 | 839 945.00 |
BL Raw materials, supplies | 288 827.00 | | 288 827.00 | 288 827.00 |
BT Goods | 5 155 127.00 | | 5 155 127.00 | 5 155 127.00 |
BX Customers and related accounts | 3 055 081.00 | 15 914.00 | 3 039 167.00 | 3 055 081.00 |
BZ Other receivables | 649 614.00 | | 649 614.00 | 649 614.00 |
CF Cash and cash equivalents | 339 917.00 | | 339 917.00 | 339 917.00 |
CH Prepaid expenses | 20 335.00 | | 20 335.00 | 20 335.00 |
CJ TOTAL (II) | 9 508 903.00 | 15 914.00 | 9 492 989.00 | 9 508 903.00 |
CO Grand total (0 to V) | 10 348 849.00 | 650 316.00 | 9 698 532.00 | 10 348 849.00 |
CR Shares due in more than one year | 27 676.00 | | | 27 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 120.00 | 1 431 120.00 | | 1 431 120.00 |
DD Legal reserve (1) | 129 297.00 | 78 197.00 | | 129 297.00 |
DG Other reserves | 26 086.00 | 206 487.00 | | 26 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 463.00 | 1 022 002.00 | | 1 393 463.00 |
DL TOTAL (I) | 2 979 967.00 | 2 737 807.00 | | 2 979 967.00 |
DP Provisions for Risks | 3 588.00 | 2 872.00 | | 3 588.00 |
DQ Provisions for Expenses | 29 322.00 | 20 358.00 | | 29 322.00 |
DR TOTAL (IV) | 32 911.00 | 23 230.00 | | 32 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 510.00 | 447 250.00 | | 1 122 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 327.00 | 91 013.00 | | 171 327.00 |
DX Trade payables and related accounts | 1 833 003.00 | 1 383 148.00 | | 1 833 003.00 |
DY Tax and social security liabilities | 636 349.00 | 638 830.00 | | 636 349.00 |
EA Other liabilities | 2 922 463.00 | 4 190 750.00 | | 2 922 463.00 |
EC TOTAL (IV) | 6 685 654.00 | 6 750 993.00 | | 6 685 654.00 |
EE Grand total (I to V) | 9 698 532.00 | 9 512 031.00 | | 9 698 532.00 |
EG Accrued income and payables due within one year | 6 315 942.00 | 6 409 894.00 | | 6 315 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 157.00 | | | 800 157.00 |
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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 | 18 802 630.00 | 360 289.00 | 19 162 920.00 | 18 802 630.00 |
FD Production sold - goods | 922.00 | 3 520.00 | 4 442.00 | 922.00 |
FG Production sold - services | 10 575.00 | -390.00 | 10 185.00 | 10 575.00 |
FJ Net sales | 18 814 128.00 | 363 420.00 | 19 177 548.00 | 18 814 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 495.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 613 053.00 | |
FS Purchases of goods (including customs duties) | | | 13 765 444.00 | |
FT Inventory change (goods) | | | -1 398 423.00 | |
FU Purchases of raw materials and other supplies | | | 56 882.00 | |
FV Inventory change (raw materials and supplies) | | | -15 508.00 | |
FW Other purchases and external expenses | | | 3 023 066.00 | |
FX Taxes, duties, and similar payments | | | 344 446.00 | |
FY Salaries and Wages | | | 1 190 079.00 | |
FZ Social Security Contributions | | | 476 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 322.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 17 552 989.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060 063.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 5 825.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 765.00 | | | 20 765.00 |
HE Exceptional expenses on management operations | 21 090.00 | 234.00 | | 21 090.00 |
HF Exceptional expenses on capital transactions | 6 811.00 | 1 431.00 | | 6 811.00 |
HG Exceptional depreciation and provisions | 716.00 | 2 250.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 28 617.00 | 3 915.00 | | 28 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 617.00 | -3 915.00 | | -28 617.00 |
HK Income tax | 632 626.00 | 411 146.00 | | 632 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 613 603.00 | 15 664 675.00 | | 19 613 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 220 139.00 | 14 642 673.00 | | 18 220 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 463.00 | 1 022 002.00 | | 1 393 463.00 |
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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 | 1 064 760.00 | | 145 073.00 | 1 064 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 209.00 | |
I4 DECREASES Grand Total | | 369 887.00 | 839 946.00 | |
IO DECREASES Total including other intangible assets | | 235 232.00 | 521 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 655.00 | 294 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 752.00 | | 134 630.00 | 621 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 062.00 | | 10 180.00 | 419 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 946.00 | | 263.00 | 23 946.00 |
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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 | 916 287.00 | 81 191.00 | 363 075.00 | 916 287.00 |
PE DEPRECIATION Total including other intangible assets | 545 646.00 | 52 986.00 | 229 516.00 | 545 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 642.00 | 28 205.00 | 133 559.00 | 370 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 230.00 | 30 039.00 | 20 358.00 | 23 230.00 |
7C Grand total | 23 230.00 | 30 039.00 | 20 358.00 | 23 230.00 |
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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 | 1 833 004.00 | 1 833 004.00 | | 1 833 004.00 |
8C Staff and Related Accounts | 144 684.00 | 144 684.00 | | 144 684.00 |
8D Social Security and Other Social Organizations | 122 194.00 | 122 194.00 | | 122 194.00 |
8E Income Taxes | 215 086.00 | 215 086.00 | | 215 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922 463.00 | 2 922 463.00 | | 2 922 463.00 |
UT Other financial assets | 24 209.00 | | 24 209.00 | 24 209.00 |
UX Other trade receivables | 3 036 205.00 | 3 036 205.00 | | 3 036 205.00 |
UY Staff and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VA Doubtful or disputed receivables | 18 877.00 | | 18 877.00 | 18 877.00 |
VB VAT | 47 058.00 | 47 058.00 | | 47 058.00 |
VG Loans with a maturity of up to one year at origin | 800 157.00 | 800 157.00 | | 800 157.00 |
VH Loans with a maturity of more than one year at origin | 322 353.00 | 123 969.00 | 198 384.00 | 322 353.00 |
VI Group and Associates | 171 328.00 | | 171 328.00 | 171 328.00 |
VK Loans repaid during the year | 124 668.00 | | | 124 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 268.00 | 142 268.00 | | 142 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 780.00 | 592 780.00 | | 592 780.00 |
VS Prepaid expenses | 20 335.00 | 20 335.00 | | 20 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749 240.00 | 3 697 355.00 | 51 885.00 | 3 749 240.00 |
VW VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 685 654.00 | 6 315 943.00 | 369 712.00 | 6 685 654.00 |
