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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 | 10 327.00 | 10 327.00 | | 10 327.00 |
AR Technical installations, industrial equipment and tools | 454 843.00 | 304 590.00 | 150 252.00 | 454 843.00 |
AT Other tangible assets | 833 554.00 | 694 834.00 | 138 719.00 | 833 554.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 1 308 695.00 | 1 009 753.00 | 298 942.00 | 1 308 695.00 |
BT Goods | 11 274 861.00 | 1 307 299.00 | 9 967 562.00 | 11 274 861.00 |
BX Customers and related accounts | 995 805.00 | 26 231.00 | 969 574.00 | 995 805.00 |
BZ Other receivables | 380 376.00 | | 380 376.00 | 380 376.00 |
CF Cash and cash equivalents | 534 241.00 | | 534 241.00 | 534 241.00 |
CH Prepaid expenses | 18 802.00 | | 18 802.00 | 18 802.00 |
CJ TOTAL (II) | 13 204 089.00 | 1 333 530.00 | 11 870 559.00 | 13 204 089.00 |
CO Grand total (0 to V) | 14 512 784.00 | 2 343 283.00 | 12 169 501.00 | 14 512 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 120.00 | | | 150 120.00 |
DD Legal reserve (1) | 15 012.00 | | | 15 012.00 |
DG Other reserves | 4 023 700.00 | | | 4 023 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586 768.00 | | | 1 586 768.00 |
DL TOTAL (I) | 5 775 601.00 | | | 5 775 601.00 |
DP Provisions for Risks | 407 078.00 | | | 407 078.00 |
DR TOTAL (IV) | 407 078.00 | | | 407 078.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 364.00 | | | 511 364.00 |
DX Trade payables and related accounts | 2 947 285.00 | | | 2 947 285.00 |
DY Tax and social security liabilities | 512 330.00 | | | 512 330.00 |
EA Other liabilities | 2 015 567.00 | | | 2 015 567.00 |
EC TOTAL (IV) | 5 986 822.00 | | | 5 986 822.00 |
EE Grand total (I to V) | 12 169 501.00 | | | 12 169 501.00 |
EG Accrued income and payables due within one year | 5 986 822.00 | | | 5 986 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 44 047 868.00 | | 44 047 868.00 | 44 047 868.00 |
FG Production sold - services | 2 095 968.00 | | 2 095 968.00 | 2 095 968.00 |
FJ Net sales | 46 143 837.00 | | 46 143 837.00 | 46 143 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283 714.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 47 428 236.00 | |
FS Purchases of goods (including customs duties) | | | 41 812 839.00 | |
FT Inventory change (goods) | | | -2 957 152.00 | |
FU Purchases of raw materials and other supplies | | | 79 607.00 | |
FW Other purchases and external expenses | | | 2 134 961.00 | |
FX Taxes, duties, and similar payments | | | 330 279.00 | |
FY Salaries and Wages | | | 1 446 270.00 | |
FZ Social Security Contributions | | | 720 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 319.00 | |
GE Other Expenses | | | 27 394.00 | |
GF Total Operating Expenses (II) | | | 45 267 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160 432.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 443.00 | | | 22 443.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HK Income tax | 570 843.00 | | | 570 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 428 236.00 | | | 47 428 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 841 468.00 | | | 45 841 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586 768.00 | | | 1 586 768.00 |
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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 | 1 271 661.00 | | 37 035.00 | 1 271 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | | 1 308 696.00 | |
IO DECREASES Total including other intangible assets | | | 10 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 328.00 | | | 10 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 364.00 | | 37 035.00 | 1 251 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 970.00 | | | 9 970.00 |
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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 | 908 761.00 | 100 992.00 | | 908 761.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 434.00 | 100 992.00 | | 898 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 174 673.00 | 264 319.00 | 31 914.00 | 174 673.00 |
7C Grand total | 174 673.00 | 264 319.00 | 31 914.00 | 174 673.00 |
UE of which provisions and reversals: - Operating | | 264 319.00 | 31 914.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 511 364.00 | 511 364.00 | | 511 364.00 |
8B Suppliers and Related Accounts | 2 947 286.00 | 2 947 286.00 | | 2 947 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015 568.00 | 2 015 568.00 | | 2 015 568.00 |
UT Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
UX Other trade receivables | 995 806.00 | 995 806.00 | | 995 806.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VP Miscellaneous | 380 377.00 | 380 377.00 | | 380 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 330.00 | 512 330.00 | | 512 330.00 |
VS Prepaid expenses | 18 803.00 | 18 803.00 | | 18 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 956.00 | 1 394 986.00 | 9 970.00 | 1 404 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 986 822.00 | 5 986 822.00 | | 5 986 822.00 |
