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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 | 196 047.00 | 186 462.00 | 9 585.00 | 196 047.00 |
AH Goodwill | 1 508 026.00 | 1 508 026.00 | | 1 508 026.00 |
AR Technical installations, industrial equipment and tools | 7 086 416.00 | 3 573 028.00 | 3 513 388.00 | 7 086 416.00 |
AT Other tangible assets | 3 279 341.00 | 1 817 147.00 | 1 462 194.00 | 3 279 341.00 |
AV Fixed assets in progress | 620 451.00 | | 620 451.00 | 620 451.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 12 691 162.00 | 7 084 663.00 | 5 606 498.00 | 12 691 162.00 |
BX Customers and related accounts | 13 962 853.00 | | 13 962 853.00 | 13 962 853.00 |
BZ Other receivables | 3 503 645.00 | | 3 503 645.00 | 3 503 645.00 |
CF Cash and cash equivalents | 429 083.00 | | 429 083.00 | 429 083.00 |
CH Prepaid expenses | 147 045.00 | | 147 045.00 | 147 045.00 |
CJ TOTAL (II) | 18 042 625.00 | | 18 042 625.00 | 18 042 625.00 |
CO Grand total (0 to V) | 30 733 787.00 | 7 084 663.00 | 23 649 124.00 | 30 733 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 364 527.00 | 247 688.00 | | 364 527.00 |
DE Statutory or contractual reserves | 2 926 016.00 | 2 706 077.00 | | 2 926 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801 432.00 | 2 336 778.00 | | 2 801 432.00 |
DL TOTAL (I) | 11 091 975.00 | 10 290 543.00 | | 11 091 975.00 |
DQ Provisions for Expenses | 428 724.00 | 405 786.00 | | 428 724.00 |
DR TOTAL (IV) | 428 724.00 | 405 786.00 | | 428 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 300.00 | 4 208 630.00 | | 67 300.00 |
DX Trade payables and related accounts | 4 302 441.00 | 2 435 182.00 | | 4 302 441.00 |
DY Tax and social security liabilities | 4 806 967.00 | 4 131 359.00 | | 4 806 967.00 |
EA Other liabilities | 2 951 716.00 | 2 199 766.00 | | 2 951 716.00 |
EC TOTAL (IV) | 12 128 424.00 | 12 974 937.00 | | 12 128 424.00 |
EE Grand total (I to V) | 23 649 124.00 | 23 671 265.00 | | 23 649 124.00 |
EG Accrued income and payables due within one year | 12 128 424.00 | 12 974 937.00 | | 12 128 424.00 |
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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 | | | 116 888 327.00 | |
FD Production sold - goods | | | 2 347 669.00 | |
FJ Net sales | | | 119 235 997.00 | |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 697.00 | |
FQ Other income | | | 16 737.00 | |
FR Total operating income (I) | | | 119 632 430.00 | |
FS Purchases of goods (including customs duties) | | | 73 042 613.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 718 291.00 | |
FW Other purchases and external expenses | | | 28 822 774.00 | |
FX Taxes, duties, and similar payments | | | 770 618.00 | |
FY Salaries and Wages | | | 8 255 513.00 | |
FZ Social Security Contributions | | | 2 831 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 512.00 | |
GB Operating Expenses - Provisions | | | 47 996.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 116 375 277.00 | |
GG - OPERATING RESULT (I - II) | | | 3 257 153.00 | |
GP Total financial income (V) | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 151 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 008.00 | 1 373.00 | | 5 008.00 |
HH Total exceptional expenses (VIII) | 16 651.00 | 31 235.00 | | 16 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 643.00 | -29 861.00 | | -11 643.00 |
HK Income tax | 298 140.00 | 253 322.00 | | 298 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 642 534.00 | 100 347 755.00 | | 119 642 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 841 101.00 | 98 010 978.00 | | 116 841 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801 432.00 | 2 336 778.00 | | 2 801 432.00 |
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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 | 12 064 420.00 | | 888 237.00 | 12 064 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 261 495.00 | 12 691 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 704 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 495.00 | 10 986 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693 987.00 | | 10 085.00 | 1 693 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 369 552.00 | | 878 152.00 | 10 369 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 4 790 270.00 | 885 511.00 | 99 144.00 | 4 790 270.00 |
PE DEPRECIATION Total including other intangible assets | 177 304.00 | 9 157.00 | | 177 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 612 965.00 | 876 354.00 | 99 144.00 | 4 612 965.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 405 785.00 | 47 995.00 | 25 057.00 | 405 785.00 |
6A on fixed assets – intangible | 1 508 025.00 | | | 1 508 025.00 |
7B Total provisions for depreciation | 1 508 025.00 | | | 1 508 025.00 |
7C Grand total | 1 913 811.00 | 47 995.00 | 25 057.00 | 1 913 811.00 |
UE of which provisions and reversals: - Operating | | 47 996.00 | 25 057.00 | |
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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 | 67 300.00 | 67 300.00 | | 67 300.00 |
8B Suppliers and Related Accounts | 4 302 441.00 | 4 302 441.00 | | 4 302 441.00 |
8C Staff and Related Accounts | 1 957 346.00 | 1 957 346.00 | | 1 957 346.00 |
8D Social Security and Other Social Organizations | 1 385 879.00 | 1 385 879.00 | | 1 385 879.00 |
8E Income Taxes | 68 103.00 | 68 103.00 | | 68 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951 715.00 | 2 951 715.00 | | 2 951 715.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 13 685 973.00 | 13 685 973.00 | | 13 685 973.00 |
UY Staff and related accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
UZ Social Security, other social security organizations | 99 455.00 | 99 455.00 | | 99 455.00 |
VA Doubtful or disputed receivables | 276 879.00 | 276 879.00 | | 276 879.00 |
VB VAT | 696 739.00 | 696 739.00 | | 696 739.00 |
VC Group and associates | 2 442 693.00 | 2 442 693.00 | | 2 442 693.00 |
VN Other taxes, similar payments | 49 333.00 | 49 333.00 | | 49 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 654.00 | 286 654.00 | | 286 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 102.00 | 206 102.00 | | 206 102.00 |
VS Prepaid expenses | 147 044.00 | 147 044.00 | | 147 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 614 422.00 | 17 613 542.00 | 880.00 | 17 614 422.00 |
VW VAT | 1 108 983.00 | 1 108 983.00 | | 1 108 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 128 424.00 | 12 128 424.00 | | 12 128 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 311.00 | 293.00 | | 311.00 |
