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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 | 22 548.00 | 21 673.00 | 875.00 | 22 548.00 |
AH Goodwill | 29 646.00 | | 29 646.00 | 29 646.00 |
AJ Other Intangible Assets | 10 745.00 | | 10 745.00 | 10 745.00 |
AP Buildings | 810 098.00 | 691 683.00 | 118 415.00 | 810 098.00 |
AR Technical installations, industrial equipment and tools | 118 355.00 | 101 694.00 | 16 661.00 | 118 355.00 |
AT Other tangible assets | 444 701.00 | 359 553.00 | 85 148.00 | 444 701.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 2 079 454.00 | 1 174 603.00 | 904 851.00 | 2 079 454.00 |
BT Goods | 183 212.00 | | 183 212.00 | 183 212.00 |
BV Advances and down payments on orders | 42 753.00 | | 42 753.00 | 42 753.00 |
BX Customers and related accounts | 1 492 730.00 | 53 681.00 | 1 439 049.00 | 1 492 730.00 |
BZ Other receivables | 261 382.00 | | 261 382.00 | 261 382.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 068 570.00 | | 2 068 570.00 | 2 068 570.00 |
CH Prepaid expenses | 18 766.00 | | 18 766.00 | 18 766.00 |
CJ TOTAL (II) | 4 067 414.00 | 53 681.00 | 4 013 733.00 | 4 067 414.00 |
CO Grand total (0 to V) | 6 146 868.00 | 1 228 284.00 | 4 918 584.00 | 6 146 868.00 |
CU Other investments | 620 763.00 | | 620 763.00 | 620 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | 109 763.00 | | 109 763.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DE Statutory or contractual reserves | 2 816 684.00 | 2 813 642.00 | | 2 816 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 176.00 | 679 843.00 | | 455 176.00 |
DL TOTAL (I) | 3 392 600.00 | 3 614 224.00 | | 3 392 600.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 49.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 421 827.00 | | 500.00 |
DX Trade payables and related accounts | 1 275 423.00 | 1 201 949.00 | | 1 275 423.00 |
DY Tax and social security liabilities | 246 638.00 | 214 719.00 | | 246 638.00 |
EA Other liabilities | 2 891.00 | 3 081.00 | | 2 891.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 525 984.00 | 1 841 625.00 | | 1 525 984.00 |
EE Grand total (I to V) | 4 918 584.00 | 5 455 848.00 | | 4 918 584.00 |
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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 | 16 685 191.00 | 1 470 767.00 | 18 155 958.00 | 16 685 191.00 |
FG Production sold - services | 35 402.00 | 37 804.00 | 73 206.00 | 35 402.00 |
FJ Net sales | 16 720 593.00 | 1 508 571.00 | 18 229 164.00 | 16 720 593.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 884.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 18 236 082.00 | |
FS Purchases of goods (including customs duties) | | | 15 046 669.00 | |
FT Inventory change (goods) | | | -48 313.00 | |
FW Other purchases and external expenses | | | 1 328 026.00 | |
FX Taxes, duties, and similar payments | | | 66 385.00 | |
FY Salaries and Wages | | | 724 424.00 | |
FZ Social Security Contributions | | | 308 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 603.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 17 570 901.00 | |
GG - OPERATING RESULT (I - II) | | | 665 182.00 | |
GL Other interest and similar income | | | 7 163.00 | |
GP Total financial income (V) | | | 7 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 008.00 | 1 047.00 | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | 1 047.00 | | 2 008.00 |
HE Exceptional expenses on management operations | 350.00 | 45.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 45.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | 1 002.00 | | 1 658.00 |
HK Income tax | 218 827.00 | 321 221.00 | | 218 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 245 254.00 | 20 082 476.00 | | 18 245 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 790 078.00 | 19 402 633.00 | | 17 790 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 176.00 | 679 843.00 | | 455 176.00 |
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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 | 2 068 352.00 | 51 180.00 | 40 079.00 | 2 068 352.00 |
IO DECREASES Total including other intangible assets | | | 62 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 939.00 | | | 62 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 053.00 | 51 180.00 | 40 079.00 | 1 382 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 360.00 | | | 623 360.00 |
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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 | 1 097 514.00 | 116 208.00 | 39 120.00 | 1 097 514.00 |
PE DEPRECIATION Total including other intangible assets | 14 670.00 | 7 002.00 | | 14 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 844.00 | 109 206.00 | 39 120.00 | 1 082 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 229.00 | 26 603.00 | 2 151.00 | 29 229.00 |
7B Total provisions for depreciation | 29 229.00 | 26 603.00 | 2 151.00 | 29 229.00 |
7C Grand total | 29 229.00 | 26 603.00 | 2 151.00 | 29 229.00 |
UE of which provisions and reversals: - Operating | | 26 603.00 | 2 151.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 275 423.00 | 1 275 423.00 | | 1 275 423.00 |
8C Staff and Related Accounts | 123 892.00 | 123 892.00 | | 123 892.00 |
8D Social Security and Other Social Organizations | 83 068.00 | 83 068.00 | | 83 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 597.00 | | | 2 597.00 |
UX Other trade receivables | 1 436 097.00 | | | 1 436 097.00 |
UY Staff and related accounts | 7 322.00 | | | 7 322.00 |
VA Doubtful or disputed receivables | 56 633.00 | | | 56 633.00 |
VB VAT | 53 463.00 | | | 53 463.00 |
VC Group and associates | 178 164.00 | | | 178 164.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VP Miscellaneous | 14 763.00 | | | 14 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 646.00 | 35 646.00 | | 35 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 670.00 | | | 7 670.00 |
VS Prepaid expenses | 18 766.00 | | | 18 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 476.00 | 1 716 245.00 | 59 231.00 | 1 775 476.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 984.00 | 1 525 984.00 | | 1 525 984.00 |
