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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 024.00 | | 9 024.00 | 9 024.00 |
AJ Other Intangible Assets | 3 847.00 | 3 847.00 | | 3 847.00 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 450 852.00 | 164 547.00 | 286 305.00 | 450 852.00 |
AR Technical installations, industrial equipment and tools | 52 354.00 | 44 108.00 | 8 247.00 | 52 354.00 |
AT Other tangible assets | 261 094.00 | 227 312.00 | 33 782.00 | 261 094.00 |
BH Other financial assets | 5 678.00 | | 5 678.00 | 5 678.00 |
BJ TOTAL (I) | 869 848.00 | 439 813.00 | 430 035.00 | 869 848.00 |
BL Raw materials, supplies | 4 393.00 | | 4 393.00 | 4 393.00 |
BT Goods | 743 912.00 | 249 259.00 | 494 653.00 | 743 912.00 |
BX Customers and related accounts | 1 522 003.00 | 42 153.00 | 1 479 849.00 | 1 522 003.00 |
BZ Other receivables | 2 378 118.00 | | 2 378 118.00 | 2 378 118.00 |
CF Cash and cash equivalents | 235 078.00 | | 235 078.00 | 235 078.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 4 888 267.00 | 291 412.00 | 4 596 854.00 | 4 888 267.00 |
CO Grand total (0 to V) | 5 758 115.00 | 731 226.00 | 5 026 889.00 | 5 758 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 811.00 | | | 45 811.00 |
DD Legal reserve (1) | 5 706.00 | | | 5 706.00 |
DG Other reserves | 2 111 013.00 | | | 2 111 013.00 |
DH Retained earnings | 591 680.00 | | | 591 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 930.00 | | | 397 930.00 |
DL TOTAL (I) | 3 152 140.00 | | | 3 152 140.00 |
DQ Provisions for Expenses | 8 771.00 | | | 8 771.00 |
DR TOTAL (IV) | 8 771.00 | | | 8 771.00 |
DX Trade payables and related accounts | 1 455 453.00 | | | 1 455 453.00 |
DY Tax and social security liabilities | 405 974.00 | | | 405 974.00 |
EA Other liabilities | 4 552.00 | | | 4 552.00 |
EC TOTAL (IV) | 1 865 978.00 | | | 1 865 978.00 |
EE Grand total (I to V) | 5 026 889.00 | | | 5 026 889.00 |
EG Accrued income and payables due within one year | 1 865 978.00 | | | 1 865 978.00 |
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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 | 7 258 274.00 | 12 265.00 | 7 270 539.00 | 7 258 274.00 |
FD Production sold - goods | 2 149.00 | | 2 149.00 | 2 149.00 |
FG Production sold - services | 54 584.00 | | 54 584.00 | 54 584.00 |
FJ Net sales | 7 315 008.00 | 12 265.00 | 7 327 272.00 | 7 315 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 328.00 | |
FQ Other income | | | 6 397.00 | |
FR Total operating income (I) | | | 7 762 998.00 | |
FS Purchases of goods (including customs duties) | | | 4 421 982.00 | |
FT Inventory change (goods) | | | 194 681.00 | |
FU Purchases of raw materials and other supplies | | | 7 663.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 869 163.00 | |
FX Taxes, duties, and similar payments | | | 74 413.00 | |
FY Salaries and Wages | | | 995 830.00 | |
FZ Social Security Contributions | | | 342 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 771.00 | |
GE Other Expenses | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 7 260 694.00 | |
GG - OPERATING RESULT (I - II) | | | 502 304.00 | |
GL Other interest and similar income | | | 48 185.00 | |
GP Total financial income (V) | | | 48 185.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 795.00 | | | 29 795.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 138 327.00 | | | 138 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 811 182.00 | | | 7 811 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 413 252.00 | | | 7 413 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 930.00 | | | 397 930.00 |
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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 | 849 067.00 | | 27 223.00 | 849 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 678.00 | |
I4 DECREASES Grand Total | | 6 442.00 | 869 848.00 | |
IO DECREASES Total including other intangible assets | | | 12 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 442.00 | 851 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 871.00 | | | 12 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 518.00 | | 27 223.00 | 830 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 678.00 | | | 5 678.00 |
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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 | 370 255.00 | 76 000.00 | 6 442.00 | 370 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 408.00 | 76 000.00 | 6 442.00 | 366 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 104.00 | 4 771.00 | 4 104.00 | 8 104.00 |
6N Inventories and work in progress | 388 580.00 | 249 259.00 | 388 580.00 | 388 580.00 |
6T Receivables | 29 051.00 | 19 952.00 | 6 849.00 | 29 051.00 |
7B Total provisions for depreciation | 417 631.00 | 269 211.00 | 395 429.00 | 417 631.00 |
7C Grand total | 425 735.00 | 273 982.00 | 399 533.00 | 425 735.00 |
UE of which provisions and reversals: - Operating | | 273 982.00 | 399 533.00 | |
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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 | 1 455 453.00 | 1 455 453.00 | | 1 455 453.00 |
8C Staff and Related Accounts | 183 490.00 | 183 490.00 | | 183 490.00 |
8D Social Security and Other Social Organizations | 132 521.00 | 132 521.00 | | 132 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 552.00 | 4 552.00 | | 4 552.00 |
UT Other financial assets | 5 678.00 | | 5 678.00 | 5 678.00 |
UX Other trade receivables | 1 484 731.00 | 1 484 731.00 | | 1 484 731.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
VA Doubtful or disputed receivables | 37 272.00 | 37 272.00 | | 37 272.00 |
VB VAT | 90 931.00 | 90 931.00 | | 90 931.00 |
VC Group and associates | 2 047 252.00 | 2 047 252.00 | | 2 047 252.00 |
VM Income taxes | 87 333.00 | 87 333.00 | | 87 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 910.00 | 22 910.00 | | 22 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 765.00 | 143 765.00 | | 143 765.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910 561.00 | 3 904 884.00 | 5 678.00 | 3 910 561.00 |
VW VAT | 67 053.00 | 67 053.00 | | 67 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 978.00 | 1 865 978.00 | | 1 865 978.00 |
