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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 | 160 962.00 | 76 490.00 | 84 472.00 | 160 962.00 |
AH Goodwill | 1 426 059.00 | | 1 426 059.00 | 1 426 059.00 |
AP Buildings | 178 348.00 | 127 480.00 | 50 868.00 | 178 348.00 |
AR Technical installations, industrial equipment and tools | 239 257.00 | 153 277.00 | 85 979.00 | 239 257.00 |
AT Other tangible assets | 942 338.00 | 668 563.00 | 273 774.00 | 942 338.00 |
BH Other financial assets | 345 363.00 | | 345 363.00 | 345 363.00 |
BJ TOTAL (I) | 3 292 524.00 | 1 025 812.00 | 2 266 712.00 | 3 292 524.00 |
BT Goods | 7 133 494.00 | 348 533.00 | 6 784 961.00 | 7 133 494.00 |
BV Advances and down payments on orders | 376 000.00 | | 376 000.00 | 376 000.00 |
BX Customers and related accounts | 1 752 521.00 | 170 609.00 | 1 581 911.00 | 1 752 521.00 |
BZ Other receivables | 468 464.00 | | 468 464.00 | 468 464.00 |
CF Cash and cash equivalents | 1 520 510.00 | | 1 520 510.00 | 1 520 510.00 |
CH Prepaid expenses | 586 186.00 | | 586 186.00 | 586 186.00 |
CJ TOTAL (II) | 11 837 176.00 | 519 142.00 | 11 318 034.00 | 11 837 176.00 |
CO Grand total (0 to V) | 15 129 701.00 | 1 544 955.00 | 13 584 746.00 | 15 129 701.00 |
CP Shares due in less than one year | 345 363.00 | | | 345 363.00 |
CR Shares due in more than one year | 225 986.00 | | | 225 986.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 17 112.00 | 17 112.00 | | 17 112.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 263 123.00 | 1 263 123.00 | | 1 263 123.00 |
DG Other reserves | 2 278 252.00 | 2 214 319.00 | | 2 278 252.00 |
DH Retained earnings | 711 621.00 | | | 711 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 624.00 | 663 932.00 | | 1 683 624.00 |
DL TOTAL (I) | 6 393 733.00 | 4 598 488.00 | | 6 393 733.00 |
DP Provisions for Risks | 31 706.00 | | | 31 706.00 |
DQ Provisions for Expenses | 190 333.00 | 180 669.00 | | 190 333.00 |
DR TOTAL (IV) | 222 039.00 | 180 669.00 | | 222 039.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 175.00 | 3 003 283.00 | | 2 126 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 797.00 | 914 250.00 | | 1 111 797.00 |
DX Trade payables and related accounts | 2 005 305.00 | 1 977 345.00 | | 2 005 305.00 |
DY Tax and social security liabilities | 1 535 172.00 | 808 190.00 | | 1 535 172.00 |
EA Other liabilities | 190 523.00 | 110 567.00 | | 190 523.00 |
EB Prepaid income (2) | | 13 200.00 | | |
EC TOTAL (IV) | 6 968 973.00 | 6 826 836.00 | | 6 968 973.00 |
EE Grand total (I to V) | 13 584 746.00 | 11 605 993.00 | | 13 584 746.00 |
EG Accrued income and payables due within one year | 5 283 357.00 | 6 826 836.00 | | 5 283 357.00 |
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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 | 31 795 182.00 | 692 063.00 | 32 487 245.00 | 31 795 182.00 |
FG Production sold - services | 46 320.00 | 3 652.00 | 49 972.00 | 46 320.00 |
FJ Net sales | 31 841 502.00 | 695 715.00 | 32 537 217.00 | 31 841 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 387.00 | |
FQ Other income | | | 68 305.00 | |
FR Total operating income (I) | | | 33 044 911.00 | |
FS Purchases of goods (including customs duties) | | | 23 818 422.00 | |
FT Inventory change (goods) | | | -560 970.00 | |
FU Purchases of raw materials and other supplies | | | 44 362.00 | |
FW Other purchases and external expenses | | | 3 643 693.00 | |
FX Taxes, duties, and similar payments | | | 300 753.00 | |
FY Salaries and Wages | | | 2 349 505.00 | |
FZ Social Security Contributions | | | 757 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 311.00 | |
GF Total Operating Expenses (II) | | | 30 652 424.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392 486.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 103 185.00 | |
GU Total financial expenses (VI) | | | 103 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 648.00 | | | 43 648.00 |
HB Exceptional income from capital transactions | 25 872.00 | 40 000.00 | | 25 872.00 |
HC Reversals of provisions and transfers of expenses | | 25.00 | | |
HD Total exceptional income (VII) | 69 520.00 | 40 025.00 | | 69 520.00 |
HE Exceptional expenses on management operations | 98 042.00 | 166 836.00 | | 98 042.00 |
HF Exceptional expenses on capital transactions | 19 934.00 | 20 217.00 | | 19 934.00 |
HG Exceptional depreciation and provisions | 31 706.00 | | | 31 706.00 |
HH Total exceptional expenses (VIII) | 149 682.00 | 187 053.00 | | 149 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 162.00 | -147 028.00 | | -80 162.00 |
HK Income tax | 527 183.00 | 279 091.00 | | 527 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 116 099.00 | 19 833 976.00 | | 33 116 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 432 475.00 | 19 170 044.00 | | 31 432 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 624.00 | 663 932.00 | | 1 683 624.00 |
HQ References: Real Estate Leasing | 103 458.00 | 58 430.00 | | 103 458.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 332.00 | 31 706.00 | 23 999.00 | 214 332.00 |
7C Grand total | 214 332.00 | 31 706.00 | 23 999.00 | 214 332.00 |
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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 | 2 005 305.00 | 2 005 305.00 | | 2 005 305.00 |
8C Staff and Related Accounts | 753 999.00 | 753 999.00 | | 753 999.00 |
8D Social Security and Other Social Organizations | 254 464.00 | 254 464.00 | | 254 464.00 |
8E Income Taxes | 195 143.00 | 195 143.00 | | 195 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 523.00 | 190 523.00 | | 190 523.00 |
UT Other financial assets | 345 364.00 | 345 364.00 | | 345 364.00 |
UX Other trade receivables | 1 526 535.00 | 1 526 535.00 | | 1 526 535.00 |
UY Staff and related accounts | 16 119.00 | 16 119.00 | | 16 119.00 |
VA Doubtful or disputed receivables | 225 986.00 | | 225 986.00 | 225 986.00 |
VB VAT | 129 592.00 | 129 592.00 | | 129 592.00 |
VG Loans with a maturity of up to one year at origin | 3 894.00 | 3 894.00 | | 3 894.00 |
VH Loans with a maturity of more than one year at origin | 2 122 281.00 | 436 665.00 | 1 685 616.00 | 2 122 281.00 |
VI Group and Associates | 1 111 797.00 | 1 111 797.00 | | 1 111 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 430.00 | 127 430.00 | | 127 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 154.00 | 323 154.00 | | 323 154.00 |
VS Prepaid expenses | 586 186.00 | 586 186.00 | | 586 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 936.00 | 2 926 950.00 | 225 986.00 | 3 152 936.00 |
VW VAT | 204 136.00 | 204 136.00 | | 204 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 968 972.00 | 5 283 356.00 | 1 685 616.00 | 6 968 972.00 |
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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 | 49.00 | | | 49.00 |
