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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 | 172 621.00 | 84 204.00 | 88 417.00 | 172 621.00 |
AP Buildings | 2 695.00 | 2 222.00 | 473.00 | 2 695.00 |
AR Technical installations, industrial equipment and tools | 357 478.00 | 137 689.00 | 219 789.00 | 357 478.00 |
AT Other tangible assets | 643 028.00 | 260 427.00 | 382 601.00 | 643 028.00 |
BH Other financial assets | 69 950.00 | | 69 950.00 | 69 950.00 |
BJ TOTAL (I) | 1 245 773.00 | 484 542.00 | 761 231.00 | 1 245 773.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 968 210.00 | 60 259.00 | 4 907 951.00 | 4 968 210.00 |
BX Customers and related accounts | 3 537 002.00 | 9 012.00 | 3 527 989.00 | 3 537 002.00 |
BZ Other receivables | 1 683 194.00 | | 1 683 194.00 | 1 683 194.00 |
CF Cash and cash equivalents | 21 657.00 | | 21 657.00 | 21 657.00 |
CH Prepaid expenses | 327 084.00 | | 327 084.00 | 327 084.00 |
CJ TOTAL (II) | 10 537 146.00 | 69 271.00 | 10 467 874.00 | 10 537 146.00 |
CO Grand total (0 to V) | 11 782 919.00 | 553 813.00 | 11 229 106.00 | 11 782 919.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 170 766.00 | 890 073.00 | | 1 170 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 851.00 | 280 693.00 | | 295 851.00 |
DL TOTAL (I) | 1 741 617.00 | 1 445 766.00 | | 1 741 617.00 |
DP Provisions for Risks | 393 842.00 | 53 700.00 | | 393 842.00 |
DQ Provisions for Expenses | | 340 142.00 | | |
DR TOTAL (IV) | 393 842.00 | 393 842.00 | | 393 842.00 |
DU Loans and Debts from Credit Institutions (3) | 927 107.00 | 958 369.00 | | 927 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342 800.00 | 2 862 800.00 | | 3 342 800.00 |
DX Trade payables and related accounts | 3 003 985.00 | 2 037 382.00 | | 3 003 985.00 |
DY Tax and social security liabilities | 425 078.00 | 342 803.00 | | 425 078.00 |
EA Other liabilities | 1 394 677.00 | 21 370.00 | | 1 394 677.00 |
EC TOTAL (IV) | 9 093 647.00 | 6 222 724.00 | | 9 093 647.00 |
EE Grand total (I to V) | 11 229 106.00 | 8 062 331.00 | | 11 229 106.00 |
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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 | 21 044 416.00 | | 21 044 416.00 | 21 044 416.00 |
FG Production sold - services | 225 831.00 | | 225 831.00 | 225 831.00 |
FJ Net sales | 21 270 247.00 | | 21 270 247.00 | 21 270 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 082.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 21 699 337.00 | |
FS Purchases of goods (including customs duties) | | | 15 599 724.00 | |
FT Inventory change (goods) | | | 129 001.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 911 880.00 | |
FX Taxes, duties, and similar payments | | | 112 838.00 | |
FY Salaries and Wages | | | 1 662 281.00 | |
FZ Social Security Contributions | | | 632 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 259.00 | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 21 319 950.00 | |
GG - OPERATING RESULT (I - II) | | | 379 387.00 | |
GR Interest and similar expenses | | | 55 537.00 | |
GU Total financial expenses (VI) | | | 55 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 402.00 | 1 017.00 | | 57 402.00 |
HB Exceptional income from capital transactions | 103 054.00 | 97 360.00 | | 103 054.00 |
HD Total exceptional income (VII) | 160 456.00 | 98 377.00 | | 160 456.00 |
HE Exceptional expenses on management operations | 6 294.00 | 60 956.00 | | 6 294.00 |
HF Exceptional expenses on capital transactions | 84 729.00 | 97 360.00 | | 84 729.00 |
HG Exceptional depreciation and provisions | | 8 350.00 | | |
HH Total exceptional expenses (VIII) | 91 023.00 | 166 666.00 | | 91 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 433.00 | -68 289.00 | | 69 433.00 |
HK Income tax | 97 432.00 | 44 049.00 | | 97 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 859 793.00 | 19 420 125.00 | | 21 859 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 563 942.00 | 19 139 432.00 | | 21 563 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 851.00 | 280 693.00 | | 295 851.00 |
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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 | 1 161 111.00 | | 183 882.00 | 1 161 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 450.00 | 69 950.00 | |
I4 DECREASES Grand Total | | 99 224.00 | 1 245 773.00 | |
IO DECREASES Total including other intangible assets | | 91 774.00 | 1 081 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 750.00 | | 175 970.00 | 997 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 413.00 | | 5 463.00 | 88 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 951.00 | | 2 449.00 | 74 951.00 |
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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 | 354 734.00 | 207 288.00 | 77 482.00 | 354 734.00 |
PE DEPRECIATION Total including other intangible assets | 76 926.00 | 7 277.00 | | 76 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 809.00 | 200 009.00 | 77 483.00 | 277 809.00 |
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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 | 3 003 985.00 | 3 003 985.00 | | 3 003 985.00 |
8C Staff and Related Accounts | 211 010.00 | 211 010.00 | | 211 010.00 |
8D Social Security and Other Social Organizations | 135 529.00 | 135 529.00 | | 135 529.00 |
8E Income Taxes | 47 224.00 | 47 224.00 | | 47 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 677.00 | 1 394 677.00 | | 1 394 677.00 |
UT Other financial assets | 69 950.00 | | 69 950.00 | 69 950.00 |
UX Other trade receivables | 3 527 905.00 | 3 527 905.00 | | 3 527 905.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 9 096.00 | | 9 096.00 | 9 096.00 |
VB VAT | 230 341.00 | 230 341.00 | | 230 341.00 |
VH Loans with a maturity of more than one year at origin | 927 107.00 | 927 107.00 | | 927 107.00 |
VI Group and Associates | 3 342 800.00 | 3 342 800.00 | | 3 342 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 882.00 | 23 882.00 | | 23 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 967.00 | 1 451 967.00 | | 1 451 967.00 |
VS Prepaid expenses | 327 084.00 | 327 084.00 | | 327 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 617 228.00 | 5 538 182.00 | 79 046.00 | 5 617 228.00 |
VW VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 093 648.00 | 9 093 648.00 | | 9 093 648.00 |
