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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 | 63 533.00 | 63 533.00 | | 63 533.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 177 815.00 | 80 787.00 | 97 029.00 | 177 815.00 |
AR Technical installations, industrial equipment and tools | 214 673.00 | 205 268.00 | 9 405.00 | 214 673.00 |
AT Other tangible assets | 326 477.00 | 228 555.00 | 97 922.00 | 326 477.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 1 554 654.00 | 578 143.00 | 976 511.00 | 1 554 654.00 |
BP Services in progress | 24 258.00 | | 24 258.00 | 24 258.00 |
BT Goods | 3 198 364.00 | 256 781.00 | 2 941 583.00 | 3 198 364.00 |
BX Customers and related accounts | 2 681 543.00 | 37 469.00 | 2 644 074.00 | 2 681 543.00 |
BZ Other receivables | 511 161.00 | | 511 161.00 | 511 161.00 |
CF Cash and cash equivalents | 811 877.00 | | 811 877.00 | 811 877.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 7 230 152.00 | 294 249.00 | 6 935 903.00 | 7 230 152.00 |
CO Grand total (0 to V) | 8 784 807.00 | 872 393.00 | 7 912 414.00 | 8 784 807.00 |
CU Other investments | 768 839.00 | | 768 839.00 | 768 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 001.00 | 70 001.00 | | 70 001.00 |
DG Other reserves | 3 349 313.00 | 3 627 874.00 | | 3 349 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 514.00 | 121 439.00 | | 419 514.00 |
DL TOTAL (I) | 4 538 828.00 | 4 519 314.00 | | 4 538 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 307.00 | 1 412.00 | | 105 307.00 |
DX Trade payables and related accounts | 2 729 468.00 | 2 828 071.00 | | 2 729 468.00 |
DY Tax and social security liabilities | 325 794.00 | 293 629.00 | | 325 794.00 |
EA Other liabilities | 151 023.00 | 117 505.00 | | 151 023.00 |
EB Prepaid income (2) | 61 994.00 | 111 819.00 | | 61 994.00 |
EC TOTAL (IV) | 3 373 586.00 | 3 352 436.00 | | 3 373 586.00 |
EE Grand total (I to V) | 7 912 414.00 | 7 871 749.00 | | 7 912 414.00 |
EG Accrued income and payables due within one year | 3 373 586.00 | 3 352 436.00 | | 3 373 586.00 |
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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 | 17 305 771.00 | | 17 305 771.00 | 17 305 771.00 |
FG Production sold - services | 1 155 914.00 | | 1 155 914.00 | 1 155 914.00 |
FJ Net sales | 18 461 686.00 | | 18 461 686.00 | 18 461 686.00 |
FM Inventory production | | | -11 658.00 | |
FN Capitalized production | | | 89 255.00 | |
FO Operating subsidies | | | 5 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 085.00 | |
FQ Other income | | | 3 501.00 | |
FR Total operating income (I) | | | 19 337 474.00 | |
FS Purchases of goods (including customs duties) | | | 14 567 947.00 | |
FT Inventory change (goods) | | | 944 306.00 | |
FW Other purchases and external expenses | | | 1 499 021.00 | |
FX Taxes, duties, and similar payments | | | 86 872.00 | |
FY Salaries and Wages | | | 1 052 232.00 | |
FZ Social Security Contributions | | | 419 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 919.00 | |
GE Other Expenses | | | 81 464.00 | |
GF Total Operating Expenses (II) | | | 18 927 365.00 | |
GG - OPERATING RESULT (I - II) | | | 410 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 350.00 | |
GP Total financial income (V) | | | 129 350.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 134.00 | 340 257.00 | | 293 134.00 |
HB Exceptional income from capital transactions | 89 884.00 | 39 120.00 | | 89 884.00 |
HD Total exceptional income (VII) | 89 884.00 | 39 120.00 | | 89 884.00 |
HF Exceptional expenses on capital transactions | 44 155.00 | 20 069.00 | | 44 155.00 |
HH Total exceptional expenses (VIII) | 44 154.00 | 20 069.00 | | 44 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 729.00 | 19 051.00 | | 45 729.00 |
HK Income tax | 165 123.00 | 60 203.00 | | 165 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 556 709.00 | 13 749 728.00 | | 19 556 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 137 195.00 | 13 628 289.00 | | 19 137 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 513.00 | 121 439.00 | | 419 513.00 |
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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 | 1 483 914.00 | | 175 550.00 | 1 483 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 107.00 | |
I4 DECREASES Grand Total | | 104 810.00 | 1 554 654.00 | |
IO DECREASES Total including other intangible assets | | | 66 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 810.00 | 718 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 582.00 | | | 66 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 226.00 | | 175 550.00 | 648 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 107.00 | | | 769 107.00 |
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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 | 563 563.00 | 75 235.00 | 60 654.00 | 563 563.00 |
PE DEPRECIATION Total including other intangible assets | 63 533.00 | | | 63 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 030.00 | 75 235.00 | 60 654.00 | 500 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 472 408.00 | 200 357.00 | 415 984.00 | 472 408.00 |
6T Receivables | 116 872.00 | 563.00 | 79 967.00 | 116 872.00 |
7B Total provisions for depreciation | 589 281.00 | 200 920.00 | 495 951.00 | 589 281.00 |
7C Grand total | 589 281.00 | 200 920.00 | 495 951.00 | 589 281.00 |
UE of which provisions and reversals: - Operating | | 200 920.00 | 495 951.00 | |
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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 | 2 729 468.00 | 2 729 468.00 | | 2 729 468.00 |
8C Staff and Related Accounts | 111 982.00 | 111 982.00 | | 111 982.00 |
8D Social Security and Other Social Organizations | 111 606.00 | 111 606.00 | | 111 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 023.00 | 151 023.00 | | 151 023.00 |
8L Deferred income | 61 994.00 | 61 994.00 | | 61 994.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
UX Other trade receivables | 2 636 877.00 | 2 636 877.00 | | 2 636 877.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 44 666.00 | | 44 666.00 | 44 666.00 |
VB VAT | 234 788.00 | 234 788.00 | | 234 788.00 |
VI Group and Associates | 105 307.00 | 105 307.00 | | 105 307.00 |
VP Miscellaneous | 6 915.00 | 6 915.00 | | 6 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 128.00 | 30 128.00 | | 30 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 958.00 | 268 958.00 | | 268 958.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 920.00 | 3 150 987.00 | 44 934.00 | 3 195 920.00 |
VW VAT | 72 078.00 | 72 078.00 | | 72 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 586.00 | 3 373 586.00 | | 3 373 586.00 |
