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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 | 5 282.00 | 5 206.00 | 75.00 | 5 282.00 |
AN Land | 2 849.00 | 1 707.00 | 1 141.00 | 2 849.00 |
AP Buildings | 824 203.00 | 227 135.00 | 597 067.00 | 824 203.00 |
AR Technical installations, industrial equipment and tools | 27 729.00 | 17 851.00 | 9 877.00 | 27 729.00 |
AT Other tangible assets | 150 070.00 | 140 323.00 | 9 747.00 | 150 070.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 1 021 112.00 | 392 224.00 | 628 887.00 | 1 021 112.00 |
BT Goods | 982 592.00 | | 982 592.00 | 982 592.00 |
BX Customers and related accounts | 1 635 798.00 | | 1 635 798.00 | 1 635 798.00 |
BZ Other receivables | 300 653.00 | | 300 653.00 | 300 653.00 |
CF Cash and cash equivalents | 620 783.00 | | 620 783.00 | 620 783.00 |
CH Prepaid expenses | 243 461.00 | | 243 461.00 | 243 461.00 |
CJ TOTAL (II) | 3 783 290.00 | | 3 783 290.00 | 3 783 290.00 |
CO Grand total (0 to V) | 4 804 403.00 | 392 224.00 | 4 412 178.00 | 4 804 403.00 |
CU Other investments | 8 602.00 | | 8 602.00 | 8 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 197 252.00 | 197 325.00 | | 197 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 044.00 | 223 307.00 | | 484 044.00 |
DL TOTAL (I) | 714 956.00 | 454 292.00 | | 714 956.00 |
DU Loans and Debts from Credit Institutions (3) | 186 408.00 | 341.00 | | 186 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 309.00 | 179 853.00 | | 25 309.00 |
DX Trade payables and related accounts | 3 156 151.00 | 3 567 257.00 | | 3 156 151.00 |
DY Tax and social security liabilities | 240 656.00 | 240 005.00 | | 240 656.00 |
EA Other liabilities | 88 697.00 | 267 704.00 | | 88 697.00 |
EC TOTAL (IV) | 3 697 222.00 | 4 255 162.00 | | 3 697 222.00 |
EE Grand total (I to V) | 4 412 178.00 | 4 709 454.00 | | 4 412 178.00 |
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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 | 107 149.00 | 5 865 420.00 | 5 972 569.00 | 107 149.00 |
FG Production sold - services | 50.00 | 119 351.00 | 119 401.00 | 50.00 |
FJ Net sales | 107 199.00 | 5 984 771.00 | 6 091 970.00 | 107 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 708.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 6 461 675.00 | |
FS Purchases of goods (including customs duties) | | | 4 143 363.00 | |
FT Inventory change (goods) | | | 338 899.00 | |
FU Purchases of raw materials and other supplies | | | 7 529.00 | |
FW Other purchases and external expenses | | | 589 226.00 | |
FX Taxes, duties, and similar payments | | | 13 250.00 | |
FY Salaries and Wages | | | 278 796.00 | |
FZ Social Security Contributions | | | 116 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 370 225.00 | |
GF Total Operating Expenses (II) | | | 5 897 722.00 | |
GG - OPERATING RESULT (I - II) | | | 563 952.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 282.00 | | | 90 282.00 |
HB Exceptional income from capital transactions | 3 384.00 | | | 3 384.00 |
HD Total exceptional income (VII) | 93 667.00 | | | 93 667.00 |
HF Exceptional expenses on capital transactions | 3 374.00 | | | 3 374.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 292.00 | | | 90 292.00 |
HK Income tax | 168 326.00 | 79 334.00 | | 168 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 555 444.00 | 5 683 941.00 | | 6 555 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 071 400.00 | 5 460 633.00 | | 6 071 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 044.00 | 223 307.00 | | 484 044.00 |
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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 | 351 875.00 | 40 369.00 | 19.00 | 351 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | 642.00 | 19.00 | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 291.00 | 39 727.00 | | 347 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 368 388.00 | | 368 388.00 | 368 388.00 |
7B Total provisions for depreciation | 368 388.00 | | 368 388.00 | 368 388.00 |
7C Grand total | 368 388.00 | | 368 388.00 | 368 388.00 |
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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 | 25 309.00 | 25 309.00 | | 25 309.00 |
8B Suppliers and Related Accounts | 3 156 152.00 | 3 156 152.00 | | 3 156 152.00 |
8D Social Security and Other Social Organizations | 240 656.00 | 240 656.00 | | 240 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 697.00 | 88 697.00 | | 88 697.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
VG Loans with a maturity of up to one year at origin | 186 408.00 | 28 503.00 | 114 279.00 | 186 408.00 |
VS Prepaid expenses | 2 179 914.00 | 2 179 914.00 | | 2 179 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 289.00 | 2 179 914.00 | 2 375.00 | 2 182 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 222.00 | 3 539 317.00 | 114 279.00 | 3 697 222.00 |
