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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 | 484.00 | 264.00 | 220.00 | 484.00 |
AH Goodwill | 408 061.00 | | 408 061.00 | 408 061.00 |
AJ Other Intangible Assets | 5 900.00 | 1 937.00 | 3 963.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 62 106.00 | 19 897.00 | 42 209.00 | 62 106.00 |
AT Other tangible assets | 129 683.00 | 35 464.00 | 94 219.00 | 129 683.00 |
BJ TOTAL (I) | 606 234.00 | 57 562.00 | 548 672.00 | 606 234.00 |
BT Goods | 194 758.00 | | 194 758.00 | 194 758.00 |
BX Customers and related accounts | 550 852.00 | 933.00 | 549 919.00 | 550 852.00 |
BZ Other receivables | 111 160.00 | | 111 160.00 | 111 160.00 |
CF Cash and cash equivalents | 465 376.00 | | 465 376.00 | 465 376.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 1 331 491.00 | 933.00 | 1 330 558.00 | 1 331 491.00 |
CO Grand total (0 to V) | 1 937 725.00 | 58 495.00 | 1 879 230.00 | 1 937 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 11 739.00 | | | 11 739.00 |
DG Other reserves | 99 923.00 | | | 99 923.00 |
DH Retained earnings | | -43 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 867.00 | 234 784.00 | | 154 867.00 |
DL TOTAL (I) | 516 529.00 | 441 662.00 | | 516 529.00 |
DQ Provisions for Expenses | 55 432.00 | 49 781.00 | | 55 432.00 |
DR TOTAL (IV) | 55 432.00 | 49 781.00 | | 55 432.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 121.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 560.00 | 40 000.00 | | 35 560.00 |
DX Trade payables and related accounts | 923 877.00 | 747 176.00 | | 923 877.00 |
DY Tax and social security liabilities | 264 034.00 | 300 319.00 | | 264 034.00 |
DZ Fixed asset liabilities and related accounts | | 4 115.00 | | |
EA Other liabilities | 83 689.00 | 154 579.00 | | 83 689.00 |
EC TOTAL (IV) | 1 307 269.00 | 1 246 310.00 | | 1 307 269.00 |
EE Grand total (I to V) | 1 879 230.00 | 1 737 753.00 | | 1 879 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 185 963.00 | | 11 185 963.00 | 11 185 963.00 |
FG Production sold - services | 258 831.00 | | 258 831.00 | 258 831.00 |
FJ Net sales | 11 444 794.00 | | 11 444 794.00 | 11 444 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 408.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 11 455 262.00 | |
FU Purchases of raw materials and other supplies | | | 9 091 313.00 | |
FV Inventory change (raw materials and supplies) | | | 13 874.00 | |
FW Other purchases and external expenses | | | 1 201 113.00 | |
FX Taxes, duties, and similar payments | | | 53 965.00 | |
FY Salaries and Wages | | | 620 203.00 | |
FZ Social Security Contributions | | | 235 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 651.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 11 256 056.00 | |
GG - OPERATING RESULT (I - II) | | | 199 206.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 025.00 | 61.00 | | 8 025.00 |
HB Exceptional income from capital transactions | 6 900.00 | 16 000.00 | | 6 900.00 |
HD Total exceptional income (VII) | 14 925.00 | 16 061.00 | | 14 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 925.00 | 16 061.00 | | 14 925.00 |
HK Income tax | 58 162.00 | 93 895.00 | | 58 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 470 202.00 | 11 794 650.00 | | 11 470 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 315 335.00 | 11 559 866.00 | | 11 315 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 867.00 | 234 784.00 | | 154 867.00 |
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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 | 585 158.00 | | 21 077.00 | 585 158.00 |
I4 DECREASES Grand Total | | | 606 234.00 | |
IO DECREASES Total including other intangible assets | | | 414 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 445.00 | | | 414 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 712.00 | | 21 077.00 | 170 712.00 |
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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 | 26 953.00 | 30 609.00 | | 26 953.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 1 341.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 093.00 | 29 268.00 | | 26 093.00 |
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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 | 49 781.00 | 5 651.00 | | 49 781.00 |
6T Receivables | 4 113.00 | 69.00 | 3 249.00 | 4 113.00 |
7B Total provisions for depreciation | 4 113.00 | 69.00 | 3 249.00 | 4 113.00 |
7C Grand total | 53 894.00 | 5 720.00 | 3 249.00 | 53 894.00 |
UE of which provisions and reversals: - Operating | | 5 720.00 | 3 249.00 | |
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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 | 35 560.00 | 5 920.00 | 23 680.00 | 35 560.00 |
8B Suppliers and Related Accounts | 923 877.00 | 923 877.00 | | 923 877.00 |
8C Staff and Related Accounts | 111 750.00 | 111 750.00 | | 111 750.00 |
8D Social Security and Other Social Organizations | 76 797.00 | 76 797.00 | | 76 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 095.00 | 28 095.00 | | 28 095.00 |
UX Other trade receivables | 550 852.00 | 550 852.00 | | 550 852.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 76 417.00 | 76 417.00 | | 76 417.00 |
VC Group and associates | 30 878.00 | 30 878.00 | | 30 878.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 55 594.00 | 55 594.00 | | 55 594.00 |
VK Loans repaid during the year | 4 440.00 | | | 4 440.00 |
VP Miscellaneous | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 736.00 | 8 736.00 | | 8 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 9 345.00 | 9 345.00 | | 9 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 357.00 | 671 357.00 | | 671 357.00 |
VW VAT | 66 751.00 | 66 751.00 | | 66 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 269.00 | 1 277 629.00 | 23 680.00 | 1 307 269.00 |
