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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 | 22 195.00 | 6 712.00 | 15 483.00 | 22 195.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 147 240.00 | 105 548.00 | 41 691.00 | 147 240.00 |
AR Technical installations, industrial equipment and tools | 180 618.00 | 99 724.00 | 80 894.00 | 180 618.00 |
AT Other tangible assets | 658 588.00 | 299 985.00 | 358 602.00 | 658 588.00 |
BD Other fixed assets | 52 460.00 | | 52 460.00 | 52 460.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 1 213 256.00 | 511 970.00 | 701 286.00 | 1 213 256.00 |
BT Goods | 1 394 608.00 | | 1 394 608.00 | 1 394 608.00 |
BX Customers and related accounts | 1 776 119.00 | 66 257.00 | 1 709 861.00 | 1 776 119.00 |
BZ Other receivables | 152 003.00 | | 152 003.00 | 152 003.00 |
CF Cash and cash equivalents | 1 614 103.00 | | 1 614 103.00 | 1 614 103.00 |
CH Prepaid expenses | 148 057.00 | | 148 057.00 | 148 057.00 |
CJ TOTAL (II) | 5 084 892.00 | 66 257.00 | 5 018 635.00 | 5 084 892.00 |
CO Grand total (0 to V) | 6 298 149.00 | 578 228.00 | 5 719 921.00 | 6 298 149.00 |
CP Shares due in less than one year | 2 154.00 | | | 2 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 853 357.00 | 1 678 216.00 | | 1 853 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 828.00 | 715 141.00 | | 711 828.00 |
DL TOTAL (I) | 2 785 186.00 | 2 613 357.00 | | 2 785 186.00 |
DU Loans and Debts from Credit Institutions (3) | 372 070.00 | 350 765.00 | | 372 070.00 |
DX Trade payables and related accounts | 2 181 131.00 | 2 244 089.00 | | 2 181 131.00 |
DY Tax and social security liabilities | 320 799.00 | 429 905.00 | | 320 799.00 |
EA Other liabilities | 60 733.00 | 14 049.00 | | 60 733.00 |
EC TOTAL (IV) | 2 934 735.00 | 3 038 809.00 | | 2 934 735.00 |
EE Grand total (I to V) | 5 719 921.00 | 5 652 167.00 | | 5 719 921.00 |
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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 | 25 258 107.00 | | 25 258 107.00 | 25 258 107.00 |
FG Production sold - services | 91 179.00 | | 91 179.00 | 91 179.00 |
FJ Net sales | 25 349 287.00 | | 25 349 287.00 | 25 349 287.00 |
FO Operating subsidies | | | 28 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 248.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 25 455 990.00 | |
FS Purchases of goods (including customs duties) | | | 20 022 628.00 | |
FT Inventory change (goods) | | | -315 049.00 | |
FU Purchases of raw materials and other supplies | | | 39 636.00 | |
FW Other purchases and external expenses | | | 2 722 016.00 | |
FX Taxes, duties, and similar payments | | | 73 525.00 | |
FY Salaries and Wages | | | 1 244 743.00 | |
FZ Social Security Contributions | | | 451 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 375.00 | |
GE Other Expenses | | | 41 546.00 | |
GF Total Operating Expenses (II) | | | 24 449 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 432.00 | |
GL Other interest and similar income | | | 3 342.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 342.00 | |
GR Interest and similar expenses | | | 24 239.00 | |
GU Total financial expenses (VI) | | | 24 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 416.00 | | |
HD Total exceptional income (VII) | | 50 416.00 | | |
HF Exceptional expenses on capital transactions | 289.00 | 120 339.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 120 339.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -69 923.00 | | -289.00 |
HJ Employee participation in company results | 51 776.00 | 66 586.00 | | 51 776.00 |
HK Income tax | 221 642.00 | 255 084.00 | | 221 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 459 333.00 | 22 990 389.00 | | 25 459 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 747 504.00 | 22 275 248.00 | | 24 747 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 828.00 | 715 141.00 | | 711 828.00 |
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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 | 1 078 710.00 | | 155 049.00 | 1 078 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 614.00 | |
I4 DECREASES Grand Total | | 20 503.00 | 1 213 256.00 | |
IO DECREASES Total including other intangible assets | | | 319 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 503.00 | 839 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 242.00 | | 36 193.00 | 283 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 393.00 | | 118 316.00 | 741 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 074.00 | | 540.00 | 54 074.00 |
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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 | 380 700.00 | 140 246.00 | 8 977.00 | 380 700.00 |
PE DEPRECIATION Total including other intangible assets | 92 233.00 | 20 027.00 | | 92 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 467.00 | 120 219.00 | 8 977.00 | 288 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 670.00 | 28 375.00 | 43 788.00 | 81 670.00 |
7B Total provisions for depreciation | 81 670.00 | 28 375.00 | 43 788.00 | 81 670.00 |
7C Grand total | 81 670.00 | 28 375.00 | 43 788.00 | 81 670.00 |
UE of which provisions and reversals: - Operating | | 28 375.00 | 43 788.00 | |
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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 | 2 181 131.00 | 2 181 131.00 | | 2 181 131.00 |
8C Staff and Related Accounts | 181 037.00 | 181 037.00 | | 181 037.00 |
8D Social Security and Other Social Organizations | 100 867.00 | 100 867.00 | | 100 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 733.00 | 60 733.00 | | 60 733.00 |
UT Other financial assets | 2 154.00 | 2 154.00 | | 2 154.00 |
UX Other trade receivables | 1 697 033.00 | 1 697 033.00 | | 1 697 033.00 |
VA Doubtful or disputed receivables | 79 085.00 | 79 085.00 | | 79 085.00 |
VB VAT | 102 622.00 | 102 622.00 | | 102 622.00 |
VH Loans with a maturity of more than one year at origin | 372 070.00 | 78 111.00 | 293 959.00 | 372 070.00 |
VJ Loans taken out during the year | 137 467.00 | | | 137 467.00 |
VK Loans repaid during the year | 111 038.00 | | | 111 038.00 |
VM Income taxes | 20 839.00 | 20 839.00 | | 20 839.00 |
VP Miscellaneous | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 535.00 | 37 535.00 | | 37 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 172.00 | 26 172.00 | | 26 172.00 |
VS Prepaid expenses | 148 057.00 | 148 057.00 | | 148 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 333.00 | 2 078 333.00 | | 2 078 333.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 735.00 | 2 640 775.00 | 293 959.00 | 2 934 735.00 |
