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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 | 16 477.00 | 16 477.00 | | 16 477.00 |
AN Land | 20 565.00 | 15 665.00 | 4 900.00 | 20 565.00 |
AP Buildings | 440 319.00 | 369 424.00 | 70 895.00 | 440 319.00 |
AR Technical installations, industrial equipment and tools | 60 591.00 | 30 122.00 | 30 468.00 | 60 591.00 |
AT Other tangible assets | 163 311.00 | 91 200.00 | 72 111.00 | 163 311.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 702 335.00 | 522 888.00 | 179 447.00 | 702 335.00 |
BT Goods | 1 032 795.00 | 105 061.00 | 927 734.00 | 1 032 795.00 |
BX Customers and related accounts | 1 263 061.00 | 56 338.00 | 1 206 723.00 | 1 263 061.00 |
BZ Other receivables | 93 624.00 | | 93 624.00 | 93 624.00 |
CD Marketable securities | 401 171.00 | | 401 171.00 | 401 171.00 |
CF Cash and cash equivalents | 1 351 155.00 | | 1 351 155.00 | 1 351 155.00 |
CH Prepaid expenses | 59 353.00 | | 59 353.00 | 59 353.00 |
CJ TOTAL (II) | 4 201 159.00 | 161 399.00 | 4 039 760.00 | 4 201 159.00 |
CO Grand total (0 to V) | 4 903 495.00 | 684 287.00 | 4 219 208.00 | 4 903 495.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 947 842.00 | 976 559.00 | | 947 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 685.00 | 71 283.00 | | 186 685.00 |
DL TOTAL (I) | 2 709 527.00 | 2 622 842.00 | | 2 709 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 541.00 | 284 109.00 | | 156 541.00 |
DX Trade payables and related accounts | 544 661.00 | 610 542.00 | | 544 661.00 |
DY Tax and social security liabilities | 622 680.00 | 484 651.00 | | 622 680.00 |
EA Other liabilities | 185 799.00 | 171 844.00 | | 185 799.00 |
EC TOTAL (IV) | 1 509 681.00 | 1 551 146.00 | | 1 509 681.00 |
EE Grand total (I to V) | 4 219 208.00 | 4 173 988.00 | | 4 219 208.00 |
EG Accrued income and payables due within one year | 1 509 681.00 | 1 551 146.00 | | 1 509 681.00 |
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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 | 7 536 866.00 | | 7 536 866.00 | 7 536 866.00 |
FG Production sold - services | 46 957.00 | | 46 957.00 | 46 957.00 |
FJ Net sales | 7 583 823.00 | | 7 583 823.00 | 7 583 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 194.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 7 618 696.00 | |
FS Purchases of goods (including customs duties) | | | 4 619 977.00 | |
FT Inventory change (goods) | | | 251 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 489.00 | |
FW Other purchases and external expenses | | | 493 023.00 | |
FX Taxes, duties, and similar payments | | | 58 489.00 | |
FY Salaries and Wages | | | 1 354 645.00 | |
FZ Social Security Contributions | | | 546 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 058.00 | |
GE Other Expenses | | | 10 220.00 | |
GF Total Operating Expenses (II) | | | 7 391 574.00 | |
GG - OPERATING RESULT (I - II) | | | 227 122.00 | |
GL Other interest and similar income | | | 36 794.00 | |
GP Total financial income (V) | | | 36 794.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 194.00 | 20 088.00 | | 34 194.00 |
HB Exceptional income from capital transactions | 2 750.00 | 667.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 667.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 40.00 | 45 988.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 45 988.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 710.00 | -45 321.00 | | 2 710.00 |
HJ Employee participation in company results | 29 847.00 | 18 449.00 | | 29 847.00 |
HK Income tax | 47 276.00 | 21 917.00 | | 47 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 658 240.00 | 7 183 889.00 | | 7 658 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 471 556.00 | 7 112 606.00 | | 7 471 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 685.00 | 71 283.00 | | 186 685.00 |
HP References: Equipment leasing | 22 939.00 | 29 914.00 | | 22 939.00 |
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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 | 652 425.00 | | 50 295.00 | 652 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | 385.00 | 702 335.00 | |
IO DECREASES Total including other intangible assets | | | 16 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 684 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 477.00 | | | 16 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 876.00 | | 49 295.00 | 635 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | 1 000.00 | 73.00 |
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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 | 480 202.00 | 43 070.00 | 385.00 | 480 202.00 |
PE DEPRECIATION Total including other intangible assets | 16 477.00 | | | 16 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 726.00 | 43 070.00 | 385.00 | 463 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 187.00 | 105 061.00 | 109 187.00 | 109 187.00 |
6T Receivables | 40 155.00 | 16 183.00 | | 40 155.00 |
7B Total provisions for depreciation | 149 341.00 | 121 245.00 | 109 187.00 | 149 341.00 |
7C Grand total | 149 341.00 | 121 245.00 | 109 187.00 | 149 341.00 |
UE of which provisions and reversals: - Operating | | 12 058.00 | | |
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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 | 544 661.00 | 544 661.00 | | 544 661.00 |
8C Staff and Related Accounts | 284 060.00 | 284 060.00 | | 284 060.00 |
8D Social Security and Other Social Organizations | 217 017.00 | 217 017.00 | | 217 017.00 |
8E Income Taxes | 35 421.00 | 35 421.00 | | 35 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 799.00 | 185 799.00 | | 185 799.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 1 193 594.00 | 1 193 594.00 | | 1 193 594.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 69 467.00 | 69 467.00 | | 69 467.00 |
VB VAT | 45 902.00 | 45 902.00 | | 45 902.00 |
VI Group and Associates | 165 989.00 | 165 989.00 | | 165 989.00 |
VP Miscellaneous | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 967.00 | 15 967.00 | | 15 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 399.00 | 45 399.00 | | 45 399.00 |
VS Prepaid expenses | 59 353.00 | 59 353.00 | | 59 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 096.00 | 1 416 096.00 | | 1 416 096.00 |
VW VAT | 60 767.00 | 60 767.00 | | 60 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 681.00 | 1 509 681.00 | | 1 509 681.00 |
