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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AR Technical installations, industrial equipment and tools | 54 131.00 | 9 318.00 | 44 813.00 | 54 131.00 |
AT Other tangible assets | 32 954.00 | 4 339.00 | 28 615.00 | 32 954.00 |
BH Other financial assets | 72 700.00 | | 72 700.00 | 72 700.00 |
BJ TOTAL (I) | 166 735.00 | 20 607.00 | 146 128.00 | 166 735.00 |
BL Raw materials, supplies | 57 031.00 | | 57 031.00 | 57 031.00 |
BT Goods | 2 476 030.00 | 106 738.00 | 2 369 292.00 | 2 476 030.00 |
BX Customers and related accounts | 21 554.00 | | 21 554.00 | 21 554.00 |
BZ Other receivables | 1 794 111.00 | | 1 794 111.00 | 1 794 111.00 |
CF Cash and cash equivalents | 1 674 049.00 | | 1 674 049.00 | 1 674 049.00 |
CH Prepaid expenses | 39 709.00 | | 39 709.00 | 39 709.00 |
CJ TOTAL (II) | 6 062 484.00 | 106 738.00 | 5 955 746.00 | 6 062 484.00 |
CO Grand total (0 to V) | 6 229 219.00 | 127 345.00 | 6 101 874.00 | 6 229 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 8 894.00 | 8 894.00 | | 8 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 322.00 | 324 551.00 | | 291 322.00 |
DL TOTAL (I) | 380 515.00 | 413 744.00 | | 380 515.00 |
DQ Provisions for Expenses | 13 452.00 | 7 214.00 | | 13 452.00 |
DR TOTAL (IV) | 13 452.00 | 7 214.00 | | 13 452.00 |
DX Trade payables and related accounts | 4 354 533.00 | 5 192 864.00 | | 4 354 533.00 |
DY Tax and social security liabilities | 1 316 743.00 | 1 401 888.00 | | 1 316 743.00 |
EA Other liabilities | 36 631.00 | 38 187.00 | | 36 631.00 |
EB Prepaid income (2) | | 54 000.00 | | |
EC TOTAL (IV) | 5 707 907.00 | 6 686 940.00 | | 5 707 907.00 |
EE Grand total (I to V) | 6 101 874.00 | 7 107 898.00 | | 6 101 874.00 |
EG Accrued income and payables due within one year | 5 707 907.00 | 6 686 940.00 | | 5 707 907.00 |
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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 | 41 734 746.00 | | 41 734 746.00 | 41 734 746.00 |
FD Production sold - goods | 3 061 155.00 | | 3 061 155.00 | 3 061 155.00 |
FG Production sold - services | 125 039.00 | | 125 039.00 | 125 039.00 |
FJ Net sales | 44 920 940.00 | | 44 920 940.00 | 44 920 940.00 |
FO Operating subsidies | | | 9 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 958.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 45 104 183.00 | |
FS Purchases of goods (including customs duties) | | | 34 522 051.00 | |
FT Inventory change (goods) | | | -289 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 943 543.00 | |
FV Inventory change (raw materials and supplies) | | | -13 654.00 | |
FW Other purchases and external expenses | | | 3 892 256.00 | |
FX Taxes, duties, and similar payments | | | 485 889.00 | |
FY Salaries and Wages | | | 3 171 709.00 | |
FZ Social Security Contributions | | | 882 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 470.00 | |
GE Other Expenses | | | 13 069.00 | |
GF Total Operating Expenses (II) | | | 44 732 431.00 | |
GG - OPERATING RESULT (I - II) | | | 371 752.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 203.00 | 207 571.00 | | 88 203.00 |
A4 Equity method investments | 2 473.00 | 2 888.00 | | 2 473.00 |
HA Exceptional income from management transactions | 54 000.00 | 332 250.00 | | 54 000.00 |
HB Exceptional income from capital transactions | 4 501.00 | 7 716.00 | | 4 501.00 |
HD Total exceptional income (VII) | 58 501.00 | 339 966.00 | | 58 501.00 |
HE Exceptional expenses on management operations | 3 898.00 | 2 442.00 | | 3 898.00 |
HF Exceptional expenses on capital transactions | | 91 717.00 | | |
HH Total exceptional expenses (VIII) | 3 898.00 | 94 160.00 | | 3 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 603.00 | 245 807.00 | | 54 603.00 |
HJ Employee participation in company results | 91 663.00 | 129 230.00 | | 91 663.00 |
HK Income tax | 43 347.00 | 75 017.00 | | 43 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 162 684.00 | 42 143 564.00 | | 45 162 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 871 363.00 | 41 819 013.00 | | 44 871 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 322.00 | 324 551.00 | | 291 322.00 |
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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 | 86 764.00 | 79 972.00 | | 86 764.00 |
I3 DECREASES Total Financial Fixed Assets | 72 700.00 | | | 72 700.00 |
I4 DECREASES Grand Total | 166 735.00 | | | 166 735.00 |
IO DECREASES Total including other intangible assets | 6 950.00 | | | 6 950.00 |
IY DECREASES Total Tangible Fixed Assets | 87 085.00 | | | 87 085.00 |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 114.00 | 79 972.00 | | 7 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 700.00 | | | 72 700.00 |
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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 | 9 003.00 | 11 605.00 | | 9 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053.00 | 11 605.00 | | 2 053.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 214.00 | 6 470.00 | 232.00 | 7 214.00 |
6N Inventories and work in progress | 80 225.00 | 106 738.00 | 80 225.00 | 80 225.00 |
6T Receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
7B Total provisions for depreciation | 81 523.00 | 106 738.00 | 81 523.00 | 81 523.00 |
7C Grand total | 88 737.00 | 113 208.00 | 81 755.00 | 88 737.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 113 208.00 | 81 755.00 | |
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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 | 4 354 533.00 | 4 354 533.00 | | 4 354 533.00 |
8C Staff and Related Accounts | 529 222.00 | 529 222.00 | | 529 222.00 |
8D Social Security and Other Social Organizations | 457 598.00 | 457 598.00 | | 457 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 636.00 | 36 636.00 | | 36 636.00 |
UT Other financial assets | 72 700.00 | | 72 700.00 | 72 700.00 |
UX Other trade receivables | 20 344.00 | 20 344.00 | | 20 344.00 |
UY Staff and related accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
UZ Social Security, other social security organizations | -1 124.00 | -1 124.00 | | -1 124.00 |
VA Doubtful or disputed receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 976 743.00 | 976 743.00 | | 976 743.00 |
VC Group and associates | 20 708.00 | 20 708.00 | | 20 708.00 |
VM Income taxes | 73 725.00 | 73 725.00 | | 73 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 284.00 | 312 284.00 | | 312 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 924.00 | 722 924.00 | | 722 924.00 |
VS Prepaid expenses | 39 709.00 | 39 709.00 | | 39 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 074.00 | 1 855 374.00 | 72 700.00 | 1 928 074.00 |
VW VAT | 17 639.00 | 17 639.00 | | 17 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 707 907.00 | 5 707 907.00 | | 5 707 907.00 |
