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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 | 52 807.00 | 51 960.00 | 847.00 | 52 807.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 39 105.00 | 37 137.00 | 1 968.00 | 39 105.00 |
AT Other tangible assets | 482 416.00 | 401 459.00 | 80 957.00 | 482 416.00 |
AX Advances and down payments | 35 685.00 | | 35 685.00 | 35 685.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 633 104.00 | 490 557.00 | 142 547.00 | 633 104.00 |
BT Goods | 1 380 409.00 | 212 864.00 | 1 167 545.00 | 1 380 409.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 1 498 054.00 | 421 488.00 | 1 076 566.00 | 1 498 054.00 |
BZ Other receivables | 251 817.00 | | 251 817.00 | 251 817.00 |
CF Cash and cash equivalents | 1 706 764.00 | | 1 706 764.00 | 1 706 764.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 4 846 614.00 | 634 352.00 | 4 212 262.00 | 4 846 614.00 |
CO Grand total (0 to V) | 5 479 718.00 | 1 124 909.00 | 4 354 809.00 | 5 479 718.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 120.00 | 120 120.00 | | 120 120.00 |
DD Legal reserve (1) | 12 012.00 | 12 012.00 | | 12 012.00 |
DG Other reserves | 2 677 168.00 | 318 411.00 | | 2 677 168.00 |
DH Retained earnings | | 1 856 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 995.00 | 702 309.00 | | 503 995.00 |
DL TOTAL (I) | 3 313 295.00 | 3 009 299.00 | | 3 313 295.00 |
DU Loans and Debts from Credit Institutions (3) | 7 804.00 | 4 362.00 | | 7 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 258.00 | 122 912.00 | | 95 258.00 |
DX Trade payables and related accounts | 366 719.00 | 1 328 931.00 | | 366 719.00 |
DY Tax and social security liabilities | 495 157.00 | 982 915.00 | | 495 157.00 |
EA Other liabilities | 76 576.00 | 84 874.00 | | 76 576.00 |
EC TOTAL (IV) | 1 041 514.00 | 2 523 995.00 | | 1 041 514.00 |
EE Grand total (I to V) | 4 354 809.00 | 5 533 294.00 | | 4 354 809.00 |
EG Accrued income and payables due within one year | 1 041 514.00 | 2 523 995.00 | | 1 041 514.00 |
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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 | 16 636 311.00 | 75 882.00 | 16 712 193.00 | 16 636 311.00 |
FD Production sold - goods | -139 586.00 | | -139 586.00 | -139 586.00 |
FG Production sold - services | 21 318.00 | | 21 318.00 | 21 318.00 |
FJ Net sales | 16 518 042.00 | 75 882.00 | 16 593 924.00 | 16 518 042.00 |
FO Operating subsidies | | | 11 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 183.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 17 129 718.00 | |
FS Purchases of goods (including customs duties) | | | 12 821 202.00 | |
FT Inventory change (goods) | | | 3 760.00 | |
FW Other purchases and external expenses | | | 1 532 998.00 | |
FX Taxes, duties, and similar payments | | | 99 618.00 | |
FY Salaries and Wages | | | 1 336 177.00 | |
FZ Social Security Contributions | | | 369 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 880.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 16 495 155.00 | |
GG - OPERATING RESULT (I - II) | | | 634 563.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 344.00 | 5 083.00 | | 21 344.00 |
HB Exceptional income from capital transactions | 33 000.00 | 36 800.00 | | 33 000.00 |
HD Total exceptional income (VII) | 54 344.00 | 41 883.00 | | 54 344.00 |
HE Exceptional expenses on management operations | 630.00 | 710.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 29.00 | 12 017.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 659.00 | 12 727.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 685.00 | 29 157.00 | | 53 685.00 |
HK Income tax | 186 908.00 | 299 230.00 | | 186 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 186 717.00 | 27 576 294.00 | | 17 186 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 682 722.00 | 26 873 986.00 | | 16 682 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 995.00 | 702 309.00 | | 503 995.00 |
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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 | 577 670.00 | | 67 464.00 | 577 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 12 030.00 | 633 104.00 | |
IO DECREASES Total including other intangible assets | | | 75 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 030.00 | 557 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 675.00 | | 1 000.00 | 74 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 772.00 | | 66 464.00 | 502 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 437 572.00 | 64 986.00 | 12 001.00 | 437 572.00 |
PE DEPRECIATION Total including other intangible assets | 51 807.00 | 153.00 | | 51 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 764.00 | 64 833.00 | 12 001.00 | 385 764.00 |
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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 | 202 643.00 | 212 864.00 | 202 643.00 | 202 643.00 |
6T Receivables | 667 509.00 | 54 016.00 | 300 036.00 | 667 509.00 |
7B Total provisions for depreciation | 870 152.00 | 266 880.00 | 502 679.00 | 870 152.00 |
7C Grand total | 870 152.00 | 266 880.00 | 502 679.00 | 870 152.00 |
UE of which provisions and reversals: - Operating | | 266 880.00 | 502 679.00 | |
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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 | 366 719.00 | 366 719.00 | | 366 719.00 |
8C Staff and Related Accounts | 222 262.00 | 222 262.00 | | 222 262.00 |
8D Social Security and Other Social Organizations | 154 513.00 | 154 513.00 | | 154 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 576.00 | 76 576.00 | | 76 576.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 268 064.00 | 1 268 064.00 | | 1 268 064.00 |
UY Staff and related accounts | 103 489.00 | 103 489.00 | | 103 489.00 |
UZ Social Security, other social security organizations | 4 966.00 | 4 966.00 | | 4 966.00 |
VA Doubtful or disputed receivables | 229 990.00 | 229 990.00 | | 229 990.00 |
VB VAT | 27 198.00 | 27 198.00 | | 27 198.00 |
VG Loans with a maturity of up to one year at origin | 7 804.00 | 7 804.00 | | 7 804.00 |
VI Group and Associates | 95 258.00 | 95 258.00 | | 95 258.00 |
VP Miscellaneous | 59 956.00 | 59 956.00 | | 59 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 631.00 | 115 631.00 | | 115 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 208.00 | 56 208.00 | | 56 208.00 |
VS Prepaid expenses | 9 210.00 | 9 210.00 | | 9 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 121.00 | 1 759 121.00 | | 1 759 121.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 514.00 | 1 041 514.00 | | 1 041 514.00 |
