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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 | 32 070.00 | 25 492.00 | 6 578.00 | 32 070.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 16 158.00 | 16 158.00 | | 16 158.00 |
AR Technical installations, industrial equipment and tools | 63 701.00 | 43 512.00 | 20 189.00 | 63 701.00 |
AT Other tangible assets | 957 286.00 | 740 604.00 | 216 682.00 | 957 286.00 |
BH Other financial assets | 46 504.00 | | 46 504.00 | 46 504.00 |
BJ TOTAL (I) | 1 268 341.00 | 825 767.00 | 442 573.00 | 1 268 341.00 |
BT Goods | 135 800.00 | | 135 800.00 | 135 800.00 |
BX Customers and related accounts | 1 754 724.00 | 36 282.00 | 1 718 442.00 | 1 754 724.00 |
BZ Other receivables | 32 447.00 | | 32 447.00 | 32 447.00 |
CD Marketable securities | 1 450 526.00 | | 1 450 526.00 | 1 450 526.00 |
CF Cash and cash equivalents | 1 335 290.00 | | 1 335 290.00 | 1 335 290.00 |
CH Prepaid expenses | 88 219.00 | | 88 219.00 | 88 219.00 |
CJ TOTAL (II) | 4 797 005.00 | 36 282.00 | 4 760 724.00 | 4 797 005.00 |
CO Grand total (0 to V) | 6 065 346.00 | 862 049.00 | 5 203 297.00 | 6 065 346.00 |
CP Shares due in less than one year | 46 504.00 | | | 46 504.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 560.00 | 384 560.00 | | 384 560.00 |
DD Legal reserve (1) | 38 456.00 | 38 456.00 | | 38 456.00 |
DG Other reserves | 800 638.00 | 800 564.00 | | 800 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 310.00 | 670 014.00 | | 767 310.00 |
DL TOTAL (I) | 1 990 964.00 | 1 893 594.00 | | 1 990 964.00 |
DX Trade payables and related accounts | 2 569 919.00 | 1 988 961.00 | | 2 569 919.00 |
DY Tax and social security liabilities | 642 414.00 | 559 624.00 | | 642 414.00 |
EC TOTAL (IV) | 3 212 333.00 | 2 548 585.00 | | 3 212 333.00 |
EE Grand total (I to V) | 5 203 297.00 | 4 442 180.00 | | 5 203 297.00 |
EG Accrued income and payables due within one year | 3 212 333.00 | 2 548 585.00 | | 3 212 333.00 |
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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 | 28 649 812.00 | 141 753.00 | 28 791 565.00 | 28 649 812.00 |
FG Production sold - services | 30 555.00 | | 30 555.00 | 30 555.00 |
FJ Net sales | 28 680 367.00 | 141 753.00 | 28 822 120.00 | 28 680 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 135.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 28 829 274.00 | |
FS Purchases of goods (including customs duties) | | | 24 535 517.00 | |
FT Inventory change (goods) | | | 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 620.00 | |
FW Other purchases and external expenses | | | 1 167 461.00 | |
FX Taxes, duties, and similar payments | | | 134 574.00 | |
FY Salaries and Wages | | | 1 292 328.00 | |
FZ Social Security Contributions | | | 557 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 27 759 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 297.00 | |
GO Net income from sales of marketable securities | | | 23 108.00 | |
GP Total financial income (V) | | | 23 108.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 549.00 | 2 628.00 | | 1 549.00 |
HA Exceptional income from management transactions | 2 040.00 | 2 363.00 | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | 2 363.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | 2 363.00 | | 2 040.00 |
HK Income tax | 321 678.00 | 302 983.00 | | 321 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 854 422.00 | 26 104 609.00 | | 28 854 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 087 112.00 | 25 434 595.00 | | 28 087 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 310.00 | 670 014.00 | | 767 310.00 |
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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 | 1 220 329.00 | | 48 012.00 | 1 220 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 676.00 | |
I4 DECREASES Grand Total | | | 1 268 341.00 | |
IO DECREASES Total including other intangible assets | | | 184 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 019.00 | | 2 500.00 | 182 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 633.00 | | 45 512.00 | 991 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 676.00 | | | 46 676.00 |
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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 | 758 247.00 | 67 520.00 | | 758 247.00 |
PE DEPRECIATION Total including other intangible assets | 21 936.00 | 3 556.00 | | 21 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 311.00 | 63 964.00 | | 736 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 945.00 | 924.00 | 5 587.00 | 40 945.00 |
7B Total provisions for depreciation | 40 945.00 | 924.00 | 5 587.00 | 40 945.00 |
7C Grand total | 40 945.00 | 924.00 | 5 587.00 | 40 945.00 |
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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 | 2 569 919.00 | 2 569 919.00 | | 2 569 919.00 |
8C Staff and Related Accounts | 325 809.00 | 325 809.00 | | 325 809.00 |
8D Social Security and Other Social Organizations | 196 310.00 | 196 310.00 | | 196 310.00 |
8E Income Taxes | 30 106.00 | 30 106.00 | | 30 106.00 |
UT Other financial assets | 46 504.00 | 46 504.00 | | 46 504.00 |
UX Other trade receivables | 1 715 766.00 | 1 715 766.00 | | 1 715 766.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 38 957.00 | 38 957.00 | | 38 957.00 |
VB VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 786.00 | 57 786.00 | | 57 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 570.00 | 16 570.00 | | 16 570.00 |
VS Prepaid expenses | 88 219.00 | 88 219.00 | | 88 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 893.00 | 1 921 893.00 | | 1 921 893.00 |
VW VAT | 32 403.00 | 32 403.00 | | 32 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 333.00 | 3 212 333.00 | | 3 212 333.00 |
