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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 901.00 | 20 515.00 | 3 386.00 | 23 901.00 |
AR Technical installations, industrial equipment and tools | 32 783.00 | 27 188.00 | 5 595.00 | 32 783.00 |
AT Other tangible assets | 580 319.00 | 296 869.00 | 283 450.00 | 580 319.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 58 258.00 | | 58 258.00 | 58 258.00 |
BJ TOTAL (I) | 695 261.00 | 344 572.00 | 350 689.00 | 695 261.00 |
BL Raw materials, supplies | 152 401.00 | | 152 401.00 | 152 401.00 |
BT Goods | 1 174 078.00 | | 1 174 078.00 | 1 174 078.00 |
BX Customers and related accounts | 1 541 744.00 | 25 601.00 | 1 516 143.00 | 1 541 744.00 |
BZ Other receivables | 185 841.00 | | 185 841.00 | 185 841.00 |
CF Cash and cash equivalents | 1 065 526.00 | | 1 065 526.00 | 1 065 526.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 4 125 722.00 | 25 601.00 | 4 100 121.00 | 4 125 722.00 |
CO Grand total (0 to V) | 4 820 983.00 | 370 173.00 | 4 450 809.00 | 4 820 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | 512 777.00 | 347 734.00 | | 512 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 402.00 | 165 042.00 | | 152 402.00 |
DL TOTAL (I) | 1 653 679.00 | 1 501 277.00 | | 1 653 679.00 |
DP Provisions for Risks | 62 642.00 | 9 651.00 | | 62 642.00 |
DQ Provisions for Expenses | 152 268.00 | 119 388.00 | | 152 268.00 |
DR TOTAL (IV) | 214 910.00 | 129 039.00 | | 214 910.00 |
DX Trade payables and related accounts | 2 061 883.00 | 2 176 295.00 | | 2 061 883.00 |
DY Tax and social security liabilities | 484 605.00 | 510 825.00 | | 484 605.00 |
EA Other liabilities | 6 395.00 | 89 085.00 | | 6 395.00 |
EB Prepaid income (2) | 29 338.00 | 23 575.00 | | 29 338.00 |
EC TOTAL (IV) | 2 582 220.00 | 2 799 780.00 | | 2 582 220.00 |
EE Grand total (I to V) | 4 450 809.00 | 4 430 096.00 | | 4 450 809.00 |
EG Accrued income and payables due within one year | 2 582 220.00 | 2 799 780.00 | | 2 582 220.00 |
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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 | 7 525 034.00 | 882 279.00 | 8 407 313.00 | 7 525 034.00 |
FD Production sold - goods | 1 835 746.00 | | 1 835 746.00 | 1 835 746.00 |
FG Production sold - services | 2 722 821.00 | | 2 722 821.00 | 2 722 821.00 |
FJ Net sales | 12 083 602.00 | 882 279.00 | 12 965 881.00 | 12 083 602.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 676.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 13 010 705.00 | |
FS Purchases of goods (including customs duties) | | | 4 520 896.00 | |
FT Inventory change (goods) | | | -171 439.00 | |
FU Purchases of raw materials and other supplies | | | 932 214.00 | |
FV Inventory change (raw materials and supplies) | | | -30 185.00 | |
FW Other purchases and external expenses | | | 5 085 849.00 | |
FX Taxes, duties, and similar payments | | | 82 859.00 | |
FY Salaries and Wages | | | 1 556 431.00 | |
FZ Social Security Contributions | | | 621 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 982.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 12 749 684.00 | |
GG - OPERATING RESULT (I - II) | | | 261 022.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 34 795.00 | |
GU Total financial expenses (VI) | | | 34 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 259.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 259.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 2 354.00 | 194.00 | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | 194.00 | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 646.00 | 65.00 | | 6 646.00 |
HK Income tax | 80 472.00 | 42 794.00 | | 80 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 019 707.00 | 12 181 838.00 | | 13 019 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 867 305.00 | 12 016 796.00 | | 12 867 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 402.00 | 165 042.00 | | 152 402.00 |
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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 | 587 968.00 | | 230 446.00 | 587 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 258.00 | |
I4 DECREASES Grand Total | | 123 153.00 | 695 261.00 | |
IO DECREASES Total including other intangible assets | | | 23 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 153.00 | 613 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 375.00 | | 4 526.00 | 19 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 808.00 | | 225 447.00 | 510 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 785.00 | | 473.00 | 57 785.00 |
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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 | 315 951.00 | 57 336.00 | 28 714.00 | 315 951.00 |
PE DEPRECIATION Total including other intangible assets | 19 375.00 | 1 140.00 | | 19 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 576.00 | 56 196.00 | 28 714.00 | 296 576.00 |
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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 | 129 039.00 | 86 982.00 | 1 111.00 | 129 039.00 |
6T Receivables | 35 617.00 | 6 121.00 | 16 137.00 | 35 617.00 |
7B Total provisions for depreciation | 35 617.00 | 6 121.00 | 16 137.00 | 35 617.00 |
7C Grand total | 164 656.00 | 93 103.00 | 17 248.00 | 164 656.00 |
UE of which provisions and reversals: - Operating | | 93 103.00 | 17 248.00 | |
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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 | 2 061 883.00 | 2 061 883.00 | | 2 061 883.00 |
8C Staff and Related Accounts | 171 294.00 | 171 294.00 | | 171 294.00 |
8D Social Security and Other Social Organizations | 155 864.00 | 155 864.00 | | 155 864.00 |
8E Income Taxes | 35 429.00 | 35 429.00 | | 35 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
8L Deferred income | 29 338.00 | 29 338.00 | | 29 338.00 |
UT Other financial assets | 58 258.00 | 49.00 | 58 208.00 | 58 258.00 |
UX Other trade receivables | 1 510 563.00 | 1 510 563.00 | | 1 510 563.00 |
UY Staff and related accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
UZ Social Security, other social security organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
VA Doubtful or disputed receivables | 31 181.00 | 31 181.00 | | 31 181.00 |
VB VAT | 167 432.00 | 167 432.00 | | 167 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 003.00 | 33 003.00 | | 33 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
VS Prepaid expenses | 6 131.00 | 6 131.00 | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 974.00 | 1 733 766.00 | 58 208.00 | 1 791 974.00 |
VW VAT | 89 015.00 | 89 015.00 | | 89 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 220.00 | 2 582 220.00 | | 2 582 220.00 |
