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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AJ Other Intangible Assets | 74 925.00 | 15 110.00 | 59 815.00 | 74 925.00 |
AR Technical installations, industrial equipment and tools | 356 010.00 | 316 394.00 | 39 616.00 | 356 010.00 |
AT Other tangible assets | 185 971.00 | 163 552.00 | 22 419.00 | 185 971.00 |
BJ TOTAL (I) | 619 925.00 | 497 975.00 | 121 950.00 | 619 925.00 |
BT Goods | 93 271.00 | | 93 271.00 | 93 271.00 |
BX Customers and related accounts | 317 719.00 | | 317 719.00 | 317 719.00 |
BZ Other receivables | 910 304.00 | | 910 304.00 | 910 304.00 |
CF Cash and cash equivalents | 1 370 123.00 | | 1 370 123.00 | 1 370 123.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 2 699 125.00 | | 2 699 125.00 | 2 699 125.00 |
CO Grand total (0 to V) | 3 319 051.00 | 497 975.00 | 2 821 076.00 | 3 319 051.00 |
CR Shares due in more than one year | 17 897.00 | | | 17 897.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 375 833.00 | 336 506.00 | | 375 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 112.00 | 117 327.00 | | 126 112.00 |
DL TOTAL (I) | 552 253.00 | 504 141.00 | | 552 253.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 1 036.00 | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 381.00 | 555 091.00 | | 626 381.00 |
DX Trade payables and related accounts | 1 334 524.00 | 1 045 924.00 | | 1 334 524.00 |
DY Tax and social security liabilities | 237 075.00 | 224 542.00 | | 237 075.00 |
EA Other liabilities | 70 154.00 | 15 940.00 | | 70 154.00 |
EC TOTAL (IV) | 2 268 822.00 | 1 842 533.00 | | 2 268 822.00 |
EE Grand total (I to V) | 2 821 076.00 | 2 346 674.00 | | 2 821 076.00 |
EG Accrued income and payables due within one year | 2 268 822.00 | 1 842 533.00 | | 2 268 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 1 036.00 | | 687.00 |
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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 | 7 214 818.00 | | 7 214 818.00 | 7 214 818.00 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 7 256 818.00 | | 7 256 818.00 | 7 256 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 7 256 994.00 | |
FS Purchases of goods (including customs duties) | | | 5 603 511.00 | |
FT Inventory change (goods) | | | 9 829.00 | |
FU Purchases of raw materials and other supplies | | | 75 269.00 | |
FW Other purchases and external expenses | | | 625 757.00 | |
FX Taxes, duties, and similar payments | | | 130 688.00 | |
FY Salaries and Wages | | | 409 467.00 | |
FZ Social Security Contributions | | | 144 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 358.00 | |
GE Other Expenses | | | 14 969.00 | |
GF Total Operating Expenses (II) | | | 7 048 558.00 | |
GG - OPERATING RESULT (I - II) | | | 208 436.00 | |
GI Supported loss or transferred profit (IV) | | | 53 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 065.00 | |
GP Total financial income (V) | | | 6 065.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 150.00 | | |
HD Total exceptional income (VII) | | 11 150.00 | | |
HE Exceptional expenses on management operations | 1 306.00 | 26 945.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 26 945.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -15 795.00 | | -1 306.00 |
HK Income tax | 33 448.00 | 41 667.00 | | 33 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 263 059.00 | 7 072 182.00 | | 7 263 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 136 947.00 | 6 954 855.00 | | 7 136 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 112.00 | 117 327.00 | | 126 112.00 |
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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 | 616 646.00 | | 3 279.00 | 616 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 619 925.00 | |
IO DECREASES Total including other intangible assets | | | 77 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 844.00 | | | 77 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 702.00 | | 3 279.00 | 538 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 97 033.00 | 97 033.00 | | 97 033.00 |
8B Suppliers and Related Accounts | 1 334 524.00 | 1 334 524.00 | | 1 334 524.00 |
8D Social Security and Other Social Organizations | 237 075.00 | 237 075.00 | | 237 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 503.00 | 599 503.00 | | 599 503.00 |
UX Other trade receivables | 317 719.00 | 317 719.00 | | 317 719.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 304.00 | 910 304.00 | | 910 304.00 |
VS Prepaid expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 731.00 | 1 235 731.00 | | 1 235 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 822.00 | 2 268 822.00 | | 2 268 822.00 |
