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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 | 183 011.00 | 111 549.00 | 71 462.00 | 183 011.00 |
AJ Other Intangible Assets | 285 624.00 | 126 266.00 | 159 358.00 | 285 624.00 |
AP Buildings | 243 632.00 | 210 118.00 | 33 514.00 | 243 632.00 |
AR Technical installations, industrial equipment and tools | 484 578.00 | 340 149.00 | 144 429.00 | 484 578.00 |
AT Other tangible assets | 911 862.00 | 829 145.00 | 82 718.00 | 911 862.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BF Loans | 2 060.00 | | 2 060.00 | 2 060.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 2 112 440.00 | 1 617 227.00 | 495 212.00 | 2 112 440.00 |
BT Goods | 3 675 385.00 | 371 068.00 | 3 304 317.00 | 3 675 385.00 |
BX Customers and related accounts | 2 507 304.00 | 130 839.00 | 2 376 466.00 | 2 507 304.00 |
BZ Other receivables | 2 642 740.00 | | 2 642 740.00 | 2 642 740.00 |
CF Cash and cash equivalents | 353 044.00 | | 353 044.00 | 353 044.00 |
CH Prepaid expenses | 95 320.00 | | 95 320.00 | 95 320.00 |
CJ TOTAL (II) | 9 273 793.00 | 501 907.00 | 8 771 886.00 | 9 273 793.00 |
CO Grand total (0 to V) | 11 386 232.00 | 2 119 134.00 | 9 267 099.00 | 11 386 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 239 276.00 | 5 592 678.00 | | 239 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 447.00 | 646 598.00 | | 1 262 447.00 |
DL TOTAL (I) | 1 921 098.00 | 6 658 651.00 | | 1 921 098.00 |
DP Provisions for Risks | 166 318.00 | 385 180.00 | | 166 318.00 |
DQ Provisions for Expenses | 50 513.00 | 93 874.00 | | 50 513.00 |
DR TOTAL (IV) | 216 831.00 | 479 054.00 | | 216 831.00 |
DU Loans and Debts from Credit Institutions (3) | 254 169.00 | 206 396.00 | | 254 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 373 002.00 | 21 185.00 | | 4 373 002.00 |
DX Trade payables and related accounts | 1 409 988.00 | 2 032 674.00 | | 1 409 988.00 |
DY Tax and social security liabilities | 569 050.00 | 747 579.00 | | 569 050.00 |
EA Other liabilities | 522 961.00 | 880 722.00 | | 522 961.00 |
EC TOTAL (IV) | 7 129 169.00 | 3 888 556.00 | | 7 129 169.00 |
EE Grand total (I to V) | 9 267 099.00 | 11 026 261.00 | | 9 267 099.00 |
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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 | | | 21 240 589.00 | |
FJ Net sales | | | 21 815 014.00 | |
FQ Other income | | | 1 137 499.00 | |
FR Total operating income (I) | | | 22 952 513.00 | |
FS Purchases of goods (including customs duties) | | | 14 925 442.00 | |
FT Inventory change (goods) | | | 176 836.00 | |
FU Purchases of raw materials and other supplies | | | 164 139.00 | |
FW Other purchases and external expenses | | | 3 871 055.00 | |
FX Taxes, duties, and similar payments | | | 226 450.00 | |
FY Salaries and Wages | | | 933 435.00 | |
FZ Social Security Contributions | | | 354 614.00 | |
GE Other Expenses | | | 5 634.00 | |
GF Total Operating Expenses (II) | | | 21 217 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735 210.00 | |
GP Total financial income (V) | | | 54 893.00 | |
GU Total financial expenses (VI) | | | 101 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 018.00 | | |
HK Income tax | 426 519.00 | 373 069.00 | | 426 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 447.00 | 646 598.00 | | 1 262 447.00 |
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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 | 2 084 990.00 | | | 2 084 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732.00 | |
I4 DECREASES Grand Total | | | 2 112 440.00 | |
IO DECREASES Total including other intangible assets | | | 468 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 635.00 | | | 468 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 623.00 | | | 1 612 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732.00 | | | 3 732.00 |
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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 | 1 479 157.00 | 138 070.00 | | 1 479 157.00 |
PE DEPRECIATION Total including other intangible assets | 197 569.00 | 40 246.00 | | 197 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 588.00 | 97 824.00 | | 1 281 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 479 054.00 | 33 547.00 | 295 770.00 | 479 054.00 |
6N Inventories and work in progress | 796 139.00 | 371 068.00 | 796 139.00 | 796 139.00 |
7B Total provisions for depreciation | 914 813.00 | 388 082.00 | 800 988.00 | 914 813.00 |
7C Grand total | 1 393 867.00 | 421 629.00 | 1 096 758.00 | 1 393 867.00 |
UE of which provisions and reversals: - Operating | | 421 629.00 | 1 096 758.00 | |
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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 | 4 321 320.00 | | 4 321 320.00 | 4 321 320.00 |
8B Suppliers and Related Accounts | 1 409 988.00 | 1 409 988.00 | | 1 409 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 961.00 | 522 961.00 | | 522 961.00 |
UP Loans | 2 060.00 | | | 2 060.00 |
UT Other financial assets | 584.00 | | | 584.00 |
VG Loans with a maturity of up to one year at origin | 254 169.00 | 254 169.00 | | 254 169.00 |
VI Group and Associates | 51 682.00 | 51 682.00 | | 51 682.00 |
VS Prepaid expenses | 95 320.00 | | | 95 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 248 008.00 | 5 245 364.00 | 2 644.00 | 5 248 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129 169.00 | 2 807 850.00 | 4 321 320.00 | 7 129 169.00 |
