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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 | 53 082.00 | 37 886.00 | 15 196.00 | 53 082.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 283 840.00 | 145 006.00 | 138 834.00 | 283 840.00 |
AR Technical installations, industrial equipment and tools | 137 097.00 | 109 356.00 | 27 741.00 | 137 097.00 |
AT Other tangible assets | 129 066.00 | 66 995.00 | 62 071.00 | 129 066.00 |
BH Other financial assets | 24 794.00 | | 24 794.00 | 24 794.00 |
BJ TOTAL (I) | 802 878.00 | 359 242.00 | 443 636.00 | 802 878.00 |
BN Goods in progress | 17 796.00 | | 17 796.00 | 17 796.00 |
BP Services in progress | 411.00 | | 411.00 | 411.00 |
BT Goods | 4 494 068.00 | 72 029.00 | 4 422 039.00 | 4 494 068.00 |
BX Customers and related accounts | 998 521.00 | 3 684.00 | 994 837.00 | 998 521.00 |
BZ Other receivables | 922 168.00 | | 922 168.00 | 922 168.00 |
CF Cash and cash equivalents | 116 955.00 | | 116 955.00 | 116 955.00 |
CH Prepaid expenses | 72 645.00 | | 72 645.00 | 72 645.00 |
CJ TOTAL (II) | 6 622 564.00 | 75 712.00 | 6 546 851.00 | 6 622 564.00 |
CO Grand total (0 to V) | 7 425 441.00 | 434 955.00 | 6 990 487.00 | 7 425 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 38 157.00 | | 50 000.00 |
DG Other reserves | 329 822.00 | 200 916.00 | | 329 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 775.00 | 290 749.00 | | 622 775.00 |
DL TOTAL (I) | 1 502 597.00 | 1 029 822.00 | | 1 502 597.00 |
DP Provisions for Risks | | 8 836.00 | | |
DR TOTAL (IV) | | 8 836.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164 382.00 | 227 560.00 | | 164 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 251.00 | 535 006.00 | | 126 251.00 |
DX Trade payables and related accounts | 4 704 904.00 | 4 022 997.00 | | 4 704 904.00 |
DY Tax and social security liabilities | 470 921.00 | 236 396.00 | | 470 921.00 |
EA Other liabilities | 21 432.00 | 34 926.00 | | 21 432.00 |
EC TOTAL (IV) | 5 487 890.00 | 5 056 885.00 | | 5 487 890.00 |
EE Grand total (I to V) | 6 990 487.00 | 6 095 543.00 | | 6 990 487.00 |
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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 | | | 24 664 712.00 | |
FD Production sold - goods | | | 1 353.00 | |
FG Production sold - services | | | 1 390 734.00 | |
FJ Net sales | | | 26 056 799.00 | |
FM Inventory production | | | 14 188.00 | |
FO Operating subsidies | | | 13 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 413.00 | |
FQ Other income | | | 4 160.00 | |
FR Total operating income (I) | | | 26 198 454.00 | |
FS Purchases of goods (including customs duties) | | | 23 029 081.00 | |
FT Inventory change (goods) | | | -651 104.00 | |
FW Other purchases and external expenses | | | 1 314 938.00 | |
FX Taxes, duties, and similar payments | | | 94 645.00 | |
FY Salaries and Wages | | | 1 311 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 889.00 | |
GF Total Operating Expenses (II) | | | 25 291 413.00 | |
GG - OPERATING RESULT (I - II) | | | 907 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 30 884.00 | |
GU Total financial expenses (VI) | | | 30 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 116.00 | 303.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -303.00 | | -116.00 |
HJ Employee participation in company results | 22 975.00 | 6 176.00 | | 22 975.00 |
HK Income tax | 230 850.00 | 114 423.00 | | 230 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 199 013.00 | 18 099 303.00 | | 26 199 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 576 238.00 | 17 808 554.00 | | 25 576 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 775.00 | 290 749.00 | | 622 775.00 |
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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 | 790 248.00 | | 12 630.00 | 790 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 794.00 | |
I4 DECREASES Grand Total | | | 802 878.00 | |
IO DECREASES Total including other intangible assets | | | 228 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 1.00 | 550 002.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 228 082.00 | | | 228 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 916.00 | | 11 086.00 | 538 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | 1 544.00 | 23 250.00 |
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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 | 273 763.00 | 85 479.00 | | 273 763.00 |
PE DEPRECIATION Total including other intangible assets | 28 626.00 | 9 260.00 | | 28 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 137.00 | 76 220.00 | | 245 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
6N Inventories and work in progress | 62 156.00 | 87 694.00 | 77 821.00 | 62 156.00 |
6T Receivables | 5 398.00 | 888.00 | 2 601.00 | 5 398.00 |
7B Total provisions for depreciation | 67 554.00 | 88 581.00 | 80 422.00 | 67 554.00 |
7C Grand total | 76 390.00 | 88 581.00 | 89 258.00 | 76 390.00 |
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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 | 6 759.00 | | 6 759.00 | 6 759.00 |
8B Suppliers and Related Accounts | 4 704 904.00 | 4 704 904.00 | | 4 704 904.00 |
8C Staff and Related Accounts | 124 408.00 | 124 408.00 | | 124 408.00 |
8D Social Security and Other Social Organizations | 73 824.00 | 73 824.00 | | 73 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 432.00 | 21 432.00 | | 21 432.00 |
UT Other financial assets | 24 794.00 | | 24 794.00 | 24 794.00 |
UX Other trade receivables | 994 230.00 | 994 230.00 | | 994 230.00 |
VA Doubtful or disputed receivables | 4 291.00 | 4 291.00 | | 4 291.00 |
VB VAT | 135 577.00 | 135 577.00 | | 135 577.00 |
VC Group and associates | 505 163.00 | 505 163.00 | | 505 163.00 |
VH Loans with a maturity of more than one year at origin | 164 382.00 | 63 430.00 | 100 652.00 | 164 382.00 |
VI Group and Associates | 119 492.00 | 119 492.00 | | 119 492.00 |
VN Other taxes, similar payments | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 594.00 | 22 594.00 | | 22 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 095.00 | 276 095.00 | | 276 095.00 |
VS Prepaid expenses | 72 645.00 | 72 645.00 | | 72 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 128.00 | 1 993 334.00 | 24 794.00 | 2 018 128.00 |
VW VAT | 250 095.00 | 250 095.00 | | 250 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487 890.00 | 5 380 178.00 | 107 411.00 | 5 487 890.00 |
