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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 | 41 576.00 | 8 315.00 | 33 261.00 | 41 576.00 |
AH Goodwill | 30 082.00 | | 30 082.00 | 30 082.00 |
AP Buildings | 2 781 939.00 | 1 326 736.00 | 1 455 204.00 | 2 781 939.00 |
AR Technical installations, industrial equipment and tools | 566 576.00 | 417 790.00 | 148 785.00 | 566 576.00 |
AT Other tangible assets | 626 618.00 | 436 993.00 | 189 625.00 | 626 618.00 |
AV Fixed assets in progress | 3 257.00 | | 3 257.00 | 3 257.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 4 063 829.00 | 2 189 834.00 | 1 873 995.00 | 4 063 829.00 |
BP Services in progress | 11 970.00 | | 11 970.00 | 11 970.00 |
BT Goods | 8 576 943.00 | | 8 576 943.00 | 8 576 943.00 |
BX Customers and related accounts | 2 215 243.00 | 54 353.00 | 2 160 891.00 | 2 215 243.00 |
BZ Other receivables | 1 298 482.00 | | 1 298 482.00 | 1 298 482.00 |
CF Cash and cash equivalents | 1 209 905.00 | | 1 209 905.00 | 1 209 905.00 |
CH Prepaid expenses | 20 442.00 | | 20 442.00 | 20 442.00 |
CJ TOTAL (II) | 13 332 986.00 | 54 353.00 | 13 278 633.00 | 13 332 986.00 |
CO Grand total (0 to V) | 17 396 815.00 | 2 244 187.00 | 15 152 628.00 | 17 396 815.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 670 888.00 | 3 530 156.00 | | 3 670 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 664.00 | 140 732.00 | | 299 664.00 |
DL TOTAL (I) | 5 070 552.00 | 4 770 888.00 | | 5 070 552.00 |
DQ Provisions for Expenses | 28 507.00 | 11 000.00 | | 28 507.00 |
DR TOTAL (IV) | 28 507.00 | 11 000.00 | | 28 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 311.00 | 774 244.00 | | 1 528 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 079.00 | 2 482 245.00 | | 1 495 079.00 |
DX Trade payables and related accounts | 6 134 443.00 | 11 714 621.00 | | 6 134 443.00 |
DY Tax and social security liabilities | 657 862.00 | 646 350.00 | | 657 862.00 |
EA Other liabilities | 204 859.00 | 193 239.00 | | 204 859.00 |
EB Prepaid income (2) | 33 014.00 | 46 157.00 | | 33 014.00 |
EC TOTAL (IV) | 10 053 569.00 | 15 856 857.00 | | 10 053 569.00 |
EE Grand total (I to V) | 15 152 628.00 | 20 638 745.00 | | 15 152 628.00 |
EI Including equity loans | 1 495 079.00 | | | 1 495 079.00 |
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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 | 39 087 292.00 | | 39 087 292.00 | 39 087 292.00 |
FD Production sold - goods | 16 640.00 | | 16 640.00 | 16 640.00 |
FG Production sold - services | 4 287 567.00 | | 4 287 567.00 | 4 287 567.00 |
FJ Net sales | 43 391 499.00 | | 43 391 499.00 | 43 391 499.00 |
FM Inventory production | | | 11 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 673.00 | |
FQ Other income | | | 5 931.00 | |
FR Total operating income (I) | | | 43 550 073.00 | |
FS Purchases of goods (including customs duties) | | | 32 663 855.00 | |
FT Inventory change (goods) | | | 4 116 994.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 055 694.00 | |
FX Taxes, duties, and similar payments | | | 321 524.00 | |
FY Salaries and Wages | | | 2 539 364.00 | |
FZ Social Security Contributions | | | 1 016 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 507.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 43 034 797.00 | |
GG - OPERATING RESULT (I - II) | | | 515 276.00 | |
GL Other interest and similar income | | | 8 563.00 | |
GP Total financial income (V) | | | 8 563.00 | |
GR Interest and similar expenses | | | 84 378.00 | |
GU Total financial expenses (VI) | | | 84 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 771.00 | | 97.00 |
HB Exceptional income from capital transactions | 8 500.00 | 7 000.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | 46 718.00 | | 11 000.00 |
HD Total exceptional income (VII) | 19 597.00 | 54 489.00 | | 19 597.00 |
HE Exceptional expenses on management operations | 4 062.00 | 35 831.00 | | 4 062.00 |
HF Exceptional expenses on capital transactions | 8 232.00 | 2 358.00 | | 8 232.00 |
HH Total exceptional expenses (VIII) | 12 294.00 | 38 189.00 | | 12 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 303.00 | 16 300.00 | | 7 303.00 |
HJ Employee participation in company results | 29 177.00 | | | 29 177.00 |
HK Income tax | 117 924.00 | 30 320.00 | | 117 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 578 234.00 | 46 889 341.00 | | 43 578 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 278 570.00 | 46 748 609.00 | | 43 278 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 664.00 | 140 732.00 | | 299 664.00 |
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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 | 1 916 014.00 | 288 490.00 | 14 669.00 | 1 916 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 014.00 | 288 489.00 | 14 669.00 | 1 916 014.00 |
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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 | 6 134 443.00 | 6 134 443.00 | | 6 134 443.00 |
8C Staff and Related Accounts | 276 786.00 | 276 786.00 | | 276 786.00 |
8D Social Security and Other Social Organizations | 238 506.00 | 238 506.00 | | 238 506.00 |
8E Income Taxes | 22 904.00 | 22 904.00 | | 22 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 859.00 | 204 859.00 | | 204 859.00 |
8L Deferred income | 33 014.00 | 33 014.00 | | 33 014.00 |
UT Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
UX Other trade receivables | 2 150 473.00 | 2 150 473.00 | | 2 150 473.00 |
VA Doubtful or disputed receivables | 64 770.00 | | 64 770.00 | 64 770.00 |
VB VAT | 101 227.00 | 101 227.00 | | 101 227.00 |
VH Loans with a maturity of more than one year at origin | 1 528 311.00 | 218 978.00 | 547 088.00 | 1 528 311.00 |
VI Group and Associates | 1 495 079.00 | 1 495 079.00 | | 1 495 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 770.00 | 118 770.00 | | 118 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197 255.00 | 1 197 255.00 | | 1 197 255.00 |
VS Prepaid expenses | 20 442.00 | 20 442.00 | | 20 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 198.00 | 3 469 397.00 | 65 801.00 | 3 535 198.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 053 569.00 | 8 744 235.00 | 547 088.00 | 10 053 569.00 |
