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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 | 34 250.00 | 29 722.00 | 4 528.00 | 34 250.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 16 158.00 | 16 158.00 | | 16 158.00 |
AR Technical installations, industrial equipment and tools | 63 701.00 | 50 699.00 | 13 002.00 | 63 701.00 |
AT Other tangible assets | 976 909.00 | 792 792.00 | 184 117.00 | 976 909.00 |
BH Other financial assets | 46 504.00 | | 46 504.00 | 46 504.00 |
BJ TOTAL (I) | 1 290 144.00 | 889 373.00 | 400 771.00 | 1 290 144.00 |
BT Goods | 139 687.00 | | 139 687.00 | 139 687.00 |
BX Customers and related accounts | 2 033 698.00 | 32 924.00 | 2 000 774.00 | 2 033 698.00 |
BZ Other receivables | 44 154.00 | | 44 154.00 | 44 154.00 |
CD Marketable securities | 1 434 382.00 | | 1 434 382.00 | 1 434 382.00 |
CF Cash and cash equivalents | 1 161 118.00 | | 1 161 118.00 | 1 161 118.00 |
CH Prepaid expenses | 76 757.00 | | 76 757.00 | 76 757.00 |
CJ TOTAL (II) | 4 889 795.00 | 32 924.00 | 4 856 870.00 | 4 889 795.00 |
CO Grand total (0 to V) | 6 179 939.00 | 922 297.00 | 5 257 642.00 | 6 179 939.00 |
CP Shares due in less than one year | 46 504.00 | | | 46 504.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 560.00 | 384 560.00 | | 384 560.00 |
DD Legal reserve (1) | 38 456.00 | 38 456.00 | | 38 456.00 |
DG Other reserves | 800 809.00 | 800 638.00 | | 800 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 756.00 | 767 310.00 | | 843 756.00 |
DL TOTAL (I) | 2 067 581.00 | 1 990 964.00 | | 2 067 581.00 |
DX Trade payables and related accounts | 2 527 595.00 | 2 569 919.00 | | 2 527 595.00 |
DY Tax and social security liabilities | 662 465.00 | 642 414.00 | | 662 465.00 |
EC TOTAL (IV) | 3 190 061.00 | 3 212 333.00 | | 3 190 061.00 |
EE Grand total (I to V) | 5 257 642.00 | 5 203 297.00 | | 5 257 642.00 |
EG Accrued income and payables due within one year | 3 190 061.00 | 3 212 333.00 | | 3 190 061.00 |
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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 | 31 226 943.00 | 162 912.00 | 31 389 855.00 | 31 226 943.00 |
FG Production sold - services | 29 661.00 | | 29 661.00 | 29 661.00 |
FJ Net sales | 31 256 604.00 | 162 912.00 | 31 419 516.00 | 31 256 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 871.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 31 445 450.00 | |
FS Purchases of goods (including customs duties) | | | 26 940 844.00 | |
FT Inventory change (goods) | | | -3 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 499.00 | |
FW Other purchases and external expenses | | | 1 205 775.00 | |
FX Taxes, duties, and similar payments | | | 101 002.00 | |
FY Salaries and Wages | | | 1 365 381.00 | |
FZ Social Security Contributions | | | 592 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 637.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 30 277 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 238.00 | |
GO Net income from sales of marketable securities | | | 17 383.00 | |
GP Total financial income (V) | | | 17 383.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 876.00 | 1 549.00 | | 19 876.00 |
HA Exceptional income from management transactions | 2 874.00 | 2 040.00 | | 2 874.00 |
HD Total exceptional income (VII) | 2 874.00 | 2 040.00 | | 2 874.00 |
HF Exceptional expenses on capital transactions | 10 060.00 | | | 10 060.00 |
HH Total exceptional expenses (VIII) | 10 060.00 | | | 10 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 186.00 | 2 040.00 | | -7 186.00 |
HK Income tax | 329 817.00 | 321 678.00 | | 329 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 465 707.00 | 28 854 422.00 | | 31 465 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 621 951.00 | 28 087 112.00 | | 30 621 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 756.00 | 767 310.00 | | 843 756.00 |
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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 | 825 767.00 | 70 163.00 | 6 557.00 | 825 767.00 |
PE DEPRECIATION Total including other intangible assets | 25 492.00 | 4 230.00 | | 25 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 275.00 | 65 933.00 | 6 557.00 | 800 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 282.00 | 2 637.00 | 5 994.00 | 36 282.00 |
7B Total provisions for depreciation | 36 282.00 | 2 637.00 | 5 994.00 | 36 282.00 |
7C Grand total | 36 282.00 | 2 637.00 | 5 994.00 | 36 282.00 |
UE of which provisions and reversals: - Operating | | 2 637.00 | 5 995.00 | |
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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 | 2 527 595.00 | 2 527 595.00 | | 2 527 595.00 |
8C Staff and Related Accounts | 351 206.00 | 351 206.00 | | 351 206.00 |
8D Social Security and Other Social Organizations | 208 601.00 | 208 601.00 | | 208 601.00 |
8E Income Taxes | 13 496.00 | 13 496.00 | | 13 496.00 |
UT Other financial assets | 46 504.00 | 46 504.00 | | 46 504.00 |
UX Other trade receivables | 1 993 335.00 | 1 993 335.00 | | 1 993 335.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 40 363.00 | 40 363.00 | | 40 363.00 |
VB VAT | 23 212.00 | 23 212.00 | | 23 212.00 |
VP Miscellaneous | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 674.00 | 48 674.00 | | 48 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
VS Prepaid expenses | 76 757.00 | 76 757.00 | | 76 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 112.00 | 2 201 112.00 | | 2 201 112.00 |
VW VAT | 40 487.00 | 40 487.00 | | 40 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 061.00 | 3 190 061.00 | | 3 190 061.00 |
