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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 | 66 197.00 | 63 463.00 | 2 734.00 | 66 197.00 |
AH Goodwill | 649 124.00 | | 649 124.00 | 649 124.00 |
AJ Other Intangible Assets | 220 583.00 | | 220 583.00 | 220 583.00 |
AN Land | 12 903.00 | | 12 903.00 | 12 903.00 |
AR Technical installations, industrial equipment and tools | 662 946.00 | 432 055.00 | 230 891.00 | 662 946.00 |
AT Other tangible assets | 855 123.00 | 594 229.00 | 260 895.00 | 855 123.00 |
AV Fixed assets in progress | 10 009.00 | | 10 009.00 | 10 009.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 2 484 697.00 | 1 089 747.00 | 1 394 951.00 | 2 484 697.00 |
BT Goods | 1 152 510.00 | | 1 152 510.00 | 1 152 510.00 |
BX Customers and related accounts | 2 829 109.00 | 100 472.00 | 2 728 637.00 | 2 829 109.00 |
BZ Other receivables | 388 549.00 | | 388 549.00 | 388 549.00 |
CF Cash and cash equivalents | 785 400.00 | | 785 400.00 | 785 400.00 |
CH Prepaid expenses | 58 736.00 | | 58 736.00 | 58 736.00 |
CJ TOTAL (II) | 5 214 304.00 | 100 472.00 | 5 113 831.00 | 5 214 304.00 |
CO Grand total (0 to V) | 7 699 001.00 | 1 190 219.00 | 6 508 782.00 | 7 699 001.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 225 837.00 | 1 099 461.00 | | 1 225 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 951.00 | 146 377.00 | | 519 951.00 |
DL TOTAL (I) | 1 756 788.00 | 1 256 837.00 | | 1 756 788.00 |
DU Loans and Debts from Credit Institutions (3) | 854 030.00 | 642 856.00 | | 854 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 285.00 | 98 462.00 | | 337 285.00 |
DX Trade payables and related accounts | 2 979 299.00 | 2 925 834.00 | | 2 979 299.00 |
DY Tax and social security liabilities | 534 052.00 | 308 598.00 | | 534 052.00 |
EA Other liabilities | 18 485.00 | 114 295.00 | | 18 485.00 |
EB Prepaid income (2) | 28 844.00 | 46 921.00 | | 28 844.00 |
EC TOTAL (IV) | 4 751 994.00 | 4 136 967.00 | | 4 751 994.00 |
EE Grand total (I to V) | 6 508 782.00 | 5 393 804.00 | | 6 508 782.00 |
EG Accrued income and payables due within one year | 4 146 317.00 | 3 776 551.00 | | 4 146 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 982.00 | | |
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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 | 27 357 442.00 | | 27 357 442.00 | 27 357 442.00 |
FD Production sold - goods | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 312 041.00 | | 312 041.00 | 312 041.00 |
FJ Net sales | 27 669 515.00 | | 27 669 515.00 | 27 669 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 150.00 | |
FQ Other income | | | 6 037.00 | |
FR Total operating income (I) | | | 27 688 702.00 | |
FS Purchases of goods (including customs duties) | | | 24 119 236.00 | |
FT Inventory change (goods) | | | -236 512.00 | |
FW Other purchases and external expenses | | | 1 939 099.00 | |
FX Taxes, duties, and similar payments | | | 113 179.00 | |
FY Salaries and Wages | | | 655 586.00 | |
FZ Social Security Contributions | | | 250 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 744.00 | |
GE Other Expenses | | | 5 855.00 | |
GF Total Operating Expenses (II) | | | 27 004 631.00 | |
GG - OPERATING RESULT (I - II) | | | 684 072.00 | |
GL Other interest and similar income | | | 6 197.00 | |
GP Total financial income (V) | | | 6 197.00 | |
GR Interest and similar expenses | | | 16 423.00 | |
GU Total financial expenses (VI) | | | 16 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 809.00 | 2.00 | | 47 809.00 |
HB Exceptional income from capital transactions | 52 565.00 | 1 207.00 | | 52 565.00 |
HD Total exceptional income (VII) | 100 374.00 | 1 208.00 | | 100 374.00 |
HF Exceptional expenses on capital transactions | 41 476.00 | 18 300.00 | | 41 476.00 |
HG Exceptional depreciation and provisions | 3 968.00 | | | 3 968.00 |
HH Total exceptional expenses (VIII) | 45 444.00 | 18 300.00 | | 45 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 930.00 | -17 092.00 | | 54 930.00 |
HK Income tax | 208 825.00 | 46 783.00 | | 208 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 795 273.00 | 21 826 509.00 | | 27 795 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 275 323.00 | 21 680 132.00 | | 27 275 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 951.00 | 146 377.00 | | 519 951.00 |
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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 | 814 722.00 | 405 126.00 | 130 101.00 | 814 722.00 |
PE DEPRECIATION Total including other intangible assets | 60 254.00 | 3 209.00 | | 60 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 468.00 | 401 917.00 | 130 101.00 | 754 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 437.00 | 49 194.00 | 2 159.00 | 53 437.00 |
7B Total provisions for depreciation | 53 437.00 | 49 194.00 | 2 159.00 | 53 437.00 |
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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 | 337 285.00 | 237 285.00 | 100 000.00 | 337 285.00 |
8B Suppliers and Related Accounts | 2 979 299.00 | 2 979 299.00 | | 2 979 299.00 |
8D Social Security and Other Social Organizations | 534 052.00 | 534 052.00 | | 534 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 485.00 | 18 485.00 | | 18 485.00 |
8L Deferred income | 28 844.00 | 28 844.00 | | 28 844.00 |
UT Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
VG Loans with a maturity of up to one year at origin | 854 030.00 | 348 354.00 | 505 677.00 | 854 030.00 |
VS Prepaid expenses | 3 276 394.00 | 3 276 394.00 | | 3 276 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 163.00 | 3 276 394.00 | 7 768.00 | 3 284 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 751 994.00 | 4 146 317.00 | 605 677.00 | 4 751 994.00 |
