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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 71 988.00 | 64 565.00 | 7 423.00 | 71 988.00 |
AP Buildings | 32 910.00 | 32 910.00 | | 32 910.00 |
AR Technical installations, industrial equipment and tools | 84 834.00 | 67 386.00 | 17 448.00 | 84 834.00 |
AT Other tangible assets | 1 028 005.00 | 590 900.00 | 437 105.00 | 1 028 005.00 |
BH Other financial assets | 4 373.00 | | 4 373.00 | 4 373.00 |
BJ TOTAL (I) | 1 261 075.00 | 764 726.00 | 496 349.00 | 1 261 075.00 |
BL Raw materials, supplies | 39 364.00 | | 39 364.00 | 39 364.00 |
BT Goods | 2 724 477.00 | 125 727.00 | 2 598 750.00 | 2 724 477.00 |
BX Customers and related accounts | 2 641 696.00 | 48 985.00 | 2 592 711.00 | 2 641 696.00 |
BZ Other receivables | 986 502.00 | | 986 502.00 | 986 502.00 |
CF Cash and cash equivalents | 1 712 720.00 | | 1 712 720.00 | 1 712 720.00 |
CJ TOTAL (II) | 8 104 758.00 | 174 712.00 | 7 930 046.00 | 8 104 758.00 |
CO Grand total (0 to V) | 9 365 832.00 | 939 438.00 | 8 426 395.00 | 9 365 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 012 979.00 | 1 758 832.00 | | 2 012 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 775.00 | 254 148.00 | | 621 775.00 |
DL TOTAL (I) | 3 184 754.00 | 2 562 979.00 | | 3 184 754.00 |
DP Provisions for Risks | | 3 778.00 | | |
DR TOTAL (IV) | | 3 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 2 400 000.00 | | 1 800 000.00 |
DX Trade payables and related accounts | 2 388 041.00 | 2 339 273.00 | | 2 388 041.00 |
DY Tax and social security liabilities | 924 991.00 | 745 821.00 | | 924 991.00 |
DZ Fixed asset liabilities and related accounts | | 1 225.00 | | |
EA Other liabilities | 126 755.00 | 148 687.00 | | 126 755.00 |
EB Prepaid income (2) | 1 853.00 | 4 239.00 | | 1 853.00 |
EC TOTAL (IV) | 5 241 640.00 | 5 639 245.00 | | 5 241 640.00 |
EE Grand total (I to V) | 8 426 395.00 | 8 206 002.00 | | 8 426 395.00 |
EG Accrued income and payables due within one year | 5 241 640.00 | 5 639 245.00 | | 5 241 640.00 |
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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 | 16 985 460.00 | | 16 985 460.00 | 16 985 460.00 |
FG Production sold - services | 519 428.00 | | 519 428.00 | 519 428.00 |
FJ Net sales | 17 504 888.00 | | 17 504 888.00 | 17 504 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 909.00 | |
FQ Other income | | | 37 864.00 | |
FR Total operating income (I) | | | 17 635 661.00 | |
FS Purchases of goods (including customs duties) | | | 12 108 004.00 | |
FT Inventory change (goods) | | | 442 041.00 | |
FU Purchases of raw materials and other supplies | | | 119 219.00 | |
FW Other purchases and external expenses | | | 2 158 277.00 | |
FX Taxes, duties, and similar payments | | | 135 599.00 | |
FY Salaries and Wages | | | 1 035 637.00 | |
FZ Social Security Contributions | | | 485 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 028.00 | |
GF Total Operating Expenses (II) | | | 16 687 726.00 | |
GG - OPERATING RESULT (I - II) | | | 947 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 717.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 5 382.00 | |
GP Total financial income (V) | | | 7 164.00 | |
GR Interest and similar expenses | | | 23 116.00 | |
GU Total financial expenses (VI) | | | 23 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 882.00 | 38 049.00 | | 46 882.00 |
A4 Equity method investments | | 151.00 | | |
HA Exceptional income from management transactions | 13 359.00 | 14 732.00 | | 13 359.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 13 359.00 | 14 734.00 | | 13 359.00 |
HE Exceptional expenses on management operations | 4.00 | 1 706.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1 706.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 354.00 | 13 028.00 | | 13 354.00 |
HJ Employee participation in company results | 84 743.00 | 41 223.00 | | 84 743.00 |
HK Income tax | 238 819.00 | 90 778.00 | | 238 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 656 183.00 | 17 284 546.00 | | 17 656 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 034 408.00 | 17 030 399.00 | | 17 034 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 775.00 | 254 148.00 | | 621 775.00 |
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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 | 1 358 456.00 | | 18 290.00 | 1 358 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 373.00 | |
I4 DECREASES Grand Total | | 115 671.00 | 1 261 075.00 | |
IO DECREASES Total including other intangible assets | | | 38 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 671.00 | 1 217 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 965.00 | | | 38 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 183.00 | | 18 225.00 | 1 315 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 309.00 | | 65.00 | 4 309.00 |
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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 | 779 907.00 | 100 490.00 | 115 671.00 | 779 907.00 |
PE DEPRECIATION Total including other intangible assets | 8 965.00 | | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 942.00 | 100 490.00 | 115 671.00 | 770 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
6N Inventories and work in progress | 96 624.00 | 32 168.00 | 3 065.00 | 96 624.00 |
6T Receivables | 80 275.00 | 7 894.00 | 39 184.00 | 80 275.00 |
7B Total provisions for depreciation | 176 899.00 | 40 062.00 | 42 249.00 | 176 899.00 |
7C Grand total | 180 677.00 | 40 062.00 | 46 027.00 | 180 677.00 |
UE of which provisions and reversals: - Operating | | 40 062.00 | 46 027.00 | |
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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 | 2 388 041.00 | 2 388 041.00 | | 2 388 041.00 |
8C Staff and Related Accounts | 369 371.00 | 369 371.00 | | 369 371.00 |
8D Social Security and Other Social Organizations | 219 779.00 | 219 779.00 | | 219 779.00 |
8E Income Taxes | 138 043.00 | 138 043.00 | | 138 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 755.00 | 126 755.00 | | 126 755.00 |
8L Deferred income | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 4 373.00 | | 4 373.00 | 4 373.00 |
UX Other trade receivables | 2 560 621.00 | 2 560 621.00 | | 2 560 621.00 |
VA Doubtful or disputed receivables | 81 075.00 | 81 075.00 | | 81 075.00 |
VB VAT | 51 328.00 | 51 328.00 | | 51 328.00 |
VI Group and Associates | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 793.00 | 22 793.00 | | 22 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 174.00 | 935 174.00 | | 935 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 571.00 | 3 628 197.00 | 4 373.00 | 3 632 571.00 |
VW VAT | 175 005.00 | 175 005.00 | | 175 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 241 640.00 | 5 241 640.00 | | 5 241 640.00 |
