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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 | 12 715.00 | 11 733.00 | 981.00 | 12 715.00 |
AR Technical installations, industrial equipment and tools | 34 196.00 | 30 238.00 | 3 958.00 | 34 196.00 |
AT Other tangible assets | 313 603.00 | 247 413.00 | 66 190.00 | 313 603.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 45 370.00 | | 45 370.00 | 45 370.00 |
BJ TOTAL (I) | 407 408.00 | 289 384.00 | 118 024.00 | 407 408.00 |
BN Goods in progress | | | | |
BT Goods | 204 142.00 | | 204 142.00 | 204 142.00 |
BX Customers and related accounts | 1 089 376.00 | 93 717.00 | 995 660.00 | 1 089 376.00 |
BZ Other receivables | 25 613.00 | | 25 613.00 | 25 613.00 |
CD Marketable securities | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 376 672.00 | | 376 672.00 | 376 672.00 |
CH Prepaid expenses | 32 793.00 | | 32 793.00 | 32 793.00 |
CJ TOTAL (II) | 1 787 707.00 | 93 717.00 | 1 693 990.00 | 1 787 707.00 |
CO Grand total (0 to V) | 2 195 114.00 | 383 101.00 | 1 812 014.00 | 2 195 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 499 848.00 | 485 418.00 | | 499 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 111.00 | 134 429.00 | | 215 111.00 |
DK Regulated provisions | 478.00 | 148.00 | | 478.00 |
DL TOTAL (I) | 825 437.00 | 729 996.00 | | 825 437.00 |
DU Loans and Debts from Credit Institutions (3) | 60 992.00 | 19 914.00 | | 60 992.00 |
DX Trade payables and related accounts | 578 670.00 | 525 382.00 | | 578 670.00 |
DY Tax and social security liabilities | 3 409.00 | 2 668.00 | | 3 409.00 |
EA Other liabilities | 64 132.00 | 6 929.00 | | 64 132.00 |
EC TOTAL (IV) | 986 577.00 | 720 197.00 | | 986 577.00 |
EE Grand total (I to V) | 1 812 014.00 | 1 450 192.00 | | 1 812 014.00 |
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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 | 2 698 199.00 | | 2 698 199.00 | 2 698 199.00 |
FG Production sold - services | 882 843.00 | | 882 843.00 | 882 843.00 |
FJ Net sales | 3 581 042.00 | | 3 581 042.00 | 3 581 042.00 |
FM Inventory production | | | -14 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 729.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 3 618 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 827.00 | |
FT Inventory change (goods) | | | -14 092.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 728 334.00 | |
FX Taxes, duties, and similar payments | | | 30 326.00 | |
FY Salaries and Wages | | | 580 856.00 | |
FZ Social Security Contributions | | | 207 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 778.00 | |
GE Other Expenses | | | 36 395.00 | |
GF Total Operating Expenses (II) | | | 3 336 455.00 | |
GG - OPERATING RESULT (I - II) | | | 281 727.00 | |
GL Other interest and similar income | | | 2 105.00 | |
GP Total financial income (V) | | | 2 105.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 418.00 | | | 3 418.00 |
HB Exceptional income from capital transactions | 9 100.00 | | | 9 100.00 |
HC Reversals of provisions and transfers of expenses | 86.00 | 438.00 | | 86.00 |
HD Total exceptional income (VII) | 12 604.00 | 438.00 | | 12 604.00 |
HE Exceptional expenses on management operations | | 490.00 | | |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 416.00 | 40.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 450.00 | 530.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 154.00 | -92.00 | | 12 154.00 |
HK Income tax | 80 125.00 | 42 125.00 | | 80 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 890.00 | 3 526 507.00 | | 3 632 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 779.00 | 3 392 077.00 | | 3 417 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 111.00 | 134 429.00 | | 215 111.00 |
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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 | 377 468.00 | | | 377 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 895.00 | |
I4 DECREASES Grand Total | | | 407 408.00 | |
IO DECREASES Total including other intangible assets | | | 12 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 720.00 | | | 11 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 008.00 | | | 319 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 740.00 | | | 46 740.00 |
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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 | 297 698.00 | 20 061.00 | 28 375.00 | 297 698.00 |
PE DEPRECIATION Total including other intangible assets | 11 720.00 | 14.00 | | 11 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 979.00 | 20 047.00 | 28 375.00 | 285 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148.00 | 416.00 | 86.00 | 148.00 |
7C Grand total | 148.00 | 416.00 | 86.00 | 148.00 |
UJ - Exceptional | | 416.00 | 86.00 | |
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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 | 578 670.00 | 578 670.00 | | 578 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 676.00 | 116 676.00 | | 116 676.00 |
UT Other financial assets | 45 370.00 | | | 45 370.00 |
UX Other trade receivables | 75 199.00 | | | 75 199.00 |
VH Loans with a maturity of more than one year at origin | 60 992.00 | 20 656.00 | 15 248.00 | 60 992.00 |
VJ Loans taken out during the year | 55 800.00 | | | 55 800.00 |
VK Loans repaid during the year | 14 722.00 | | | 14 722.00 |
VS Prepaid expenses | 32 793.00 | | | 32 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 739.00 | 1 197 369.00 | 45 370.00 | 1 242 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 577.00 | 946 240.00 | 15 248.00 | 986 577.00 |
