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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 26 610.00 | 9 283.00 | 17 327.00 | 26 610.00 |
AR Technical installations, industrial equipment and tools | 66 275.00 | 62 044.00 | 4 232.00 | 66 275.00 |
AT Other tangible assets | 225 321.00 | 147 885.00 | 77 436.00 | 225 321.00 |
BH Other financial assets | 10 943.00 | | 10 943.00 | 10 943.00 |
BJ TOTAL (I) | 559 149.00 | 219 211.00 | 339 937.00 | 559 149.00 |
BT Goods | 1 765 443.00 | 149 874.00 | 1 615 569.00 | 1 765 443.00 |
BX Customers and related accounts | 554 206.00 | 14 563.00 | 539 643.00 | 554 206.00 |
BZ Other receivables | 11 389.00 | | 11 389.00 | 11 389.00 |
CF Cash and cash equivalents | 1 793 144.00 | | 1 793 144.00 | 1 793 144.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 4 131 080.00 | 164 437.00 | 3 966 643.00 | 4 131 080.00 |
CO Grand total (0 to V) | 4 690 228.00 | 383 648.00 | 4 306 580.00 | 4 690 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DE Statutory or contractual reserves | 79 306.00 | 79 306.00 | | 79 306.00 |
DF Regulated reserves (1) | 46 436.00 | 46 436.00 | | 46 436.00 |
DG Other reserves | 1 589 423.00 | 1 315 997.00 | | 1 589 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 985.00 | 413 425.00 | | 470 985.00 |
DL TOTAL (I) | 2 519 450.00 | 2 188 465.00 | | 2 519 450.00 |
DP Provisions for Risks | 24 758.00 | 6 580.00 | | 24 758.00 |
DR TOTAL (IV) | 24 758.00 | 6 580.00 | | 24 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 753.00 | 84 674.00 | | 1 010 753.00 |
DX Trade payables and related accounts | 445 577.00 | 228 627.00 | | 445 577.00 |
DY Tax and social security liabilities | 287 733.00 | 235 162.00 | | 287 733.00 |
EA Other liabilities | 18 309.00 | 3 640.00 | | 18 309.00 |
EC TOTAL (IV) | 1 762 372.00 | 552 104.00 | | 1 762 372.00 |
EE Grand total (I to V) | 4 306 580.00 | 2 747 149.00 | | 4 306 580.00 |
EG Accrued income and payables due within one year | 1 698 520.00 | 512 376.00 | | 1 698 520.00 |
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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 | 8 110 489.00 | 851.00 | 8 111 340.00 | 8 110 489.00 |
FG Production sold - services | 150 917.00 | 182.00 | 151 099.00 | 150 917.00 |
FJ Net sales | 8 261 407.00 | 1 033.00 | 8 262 439.00 | 8 261 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 425.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 8 463 136.00 | |
FS Purchases of goods (including customs duties) | | | 6 194 777.00 | |
FT Inventory change (goods) | | | 126 841.00 | |
FU Purchases of raw materials and other supplies | | | 6 164.00 | |
FW Other purchases and external expenses | | | 482 700.00 | |
FX Taxes, duties, and similar payments | | | 61 057.00 | |
FY Salaries and Wages | | | 499 418.00 | |
FZ Social Security Contributions | | | 205 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 904.00 | |
GB Operating Expenses - Provisions | | | 24 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 687.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 7 803 409.00 | |
GG - OPERATING RESULT (I - II) | | | 659 727.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | 3 000.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 3 000.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 4 550.00 | 4 542.00 | | 4 550.00 |
HH Total exceptional expenses (VIII) | 4 550.00 | 4 542.00 | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -1 542.00 | | -300.00 |
HK Income tax | 187 951.00 | 155 563.00 | | 187 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 467 623.00 | 9 088 415.00 | | 8 467 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 996 637.00 | 8 674 989.00 | | 7 996 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 985.00 | 413 425.00 | | 470 985.00 |
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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 | 529 051.00 | | 52 308.00 | 529 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 943.00 | |
I4 DECREASES Grand Total | | 22 210.00 | 559 149.00 | |
IO DECREASES Total including other intangible assets | | | 256 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 210.00 | 291 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 610.00 | | | 256 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 518.00 | | 52 288.00 | 261 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 923.00 | | 20.00 | 10 923.00 |
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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 | 193 517.00 | 47 904.00 | 22 210.00 | 193 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | 5 612.00 | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 847.00 | 42 292.00 | 22 210.00 | 189 847.00 |
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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 | 6 580.00 | 24 758.00 | 6 580.00 | 6 580.00 |
6N Inventories and work in progress | 147 343.00 | 149 874.00 | 147 343.00 | 147 343.00 |
6T Receivables | 18 186.00 | 1 813.00 | 5 436.00 | 18 186.00 |
7B Total provisions for depreciation | 165 529.00 | 151 687.00 | 152 779.00 | 165 529.00 |
7C Grand total | 172 109.00 | 176 445.00 | 159 359.00 | 172 109.00 |
UE of which provisions and reversals: - Operating | | 176 445.00 | 159 359.00 | |
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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 | 445 577.00 | 445 577.00 | | 445 577.00 |
8C Staff and Related Accounts | 61 173.00 | 61 173.00 | | 61 173.00 |
8D Social Security and Other Social Organizations | 55 439.00 | 55 439.00 | | 55 439.00 |
8E Income Taxes | 71 929.00 | 71 929.00 | | 71 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 309.00 | 18 309.00 | | 18 309.00 |
UT Other financial assets | 10 943.00 | | 10 943.00 | 10 943.00 |
UX Other trade receivables | 536 733.00 | 536 733.00 | | 536 733.00 |
VA Doubtful or disputed receivables | 17 473.00 | 17 473.00 | | 17 473.00 |
VB VAT | 10 442.00 | 10 442.00 | | 10 442.00 |
VH Loans with a maturity of more than one year at origin | 1 010 753.00 | 946 901.00 | 63 852.00 | 1 010 753.00 |
VJ Loans taken out during the year | 971 012.00 | | | 971 012.00 |
VK Loans repaid during the year | 45 079.00 | | | 45 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 634.00 | 24 634.00 | | 24 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 6 898.00 | 6 898.00 | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 436.00 | 572 493.00 | 10 943.00 | 583 436.00 |
VW VAT | 74 558.00 | 74 558.00 | | 74 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 372.00 | 1 698 520.00 | 63 852.00 | 1 762 372.00 |
