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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 | 3 813.00 | 3 690.00 | 123.00 | 3 813.00 |
AP Buildings | 989 555.00 | 690 449.00 | 299 106.00 | 989 555.00 |
AR Technical installations, industrial equipment and tools | 130 178.00 | 120 329.00 | 9 849.00 | 130 178.00 |
AT Other tangible assets | 190 606.00 | 155 409.00 | 35 197.00 | 190 606.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 21 073.00 | | 21 073.00 | 21 073.00 |
BH Other financial assets | 7 843.00 | | 7 843.00 | 7 843.00 |
BJ TOTAL (I) | 1 343 083.00 | 969 877.00 | 373 205.00 | 1 343 083.00 |
BT Goods | 1 282 496.00 | 5 681.00 | 1 276 815.00 | 1 282 496.00 |
BX Customers and related accounts | 2 008 911.00 | 33 442.00 | 1 975 469.00 | 2 008 911.00 |
BZ Other receivables | 93 406.00 | | 93 406.00 | 93 406.00 |
CF Cash and cash equivalents | 726 145.00 | | 726 145.00 | 726 145.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 4 111 871.00 | 39 122.00 | 4 072 749.00 | 4 111 871.00 |
CO Grand total (0 to V) | 5 454 953.00 | 1 008 999.00 | 4 445 954.00 | 5 454 953.00 |
CP Shares due in less than one year | 21 073.00 | | | 21 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 32 915.00 | 13 104.00 | | 32 915.00 |
DH Retained earnings | 365 486.00 | 420 909.00 | | 365 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 662.00 | 364 388.00 | | 405 662.00 |
DL TOTAL (I) | 2 454 063.00 | 2 448 401.00 | | 2 454 063.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 609.00 | | 614.00 |
DX Trade payables and related accounts | 1 288 621.00 | 487 710.00 | | 1 288 621.00 |
DY Tax and social security liabilities | 630 067.00 | 542 449.00 | | 630 067.00 |
EA Other liabilities | 72 589.00 | 53 619.00 | | 72 589.00 |
EC TOTAL (IV) | 1 991 891.00 | 1 084 388.00 | | 1 991 891.00 |
EE Grand total (I to V) | 4 445 954.00 | 3 532 789.00 | | 4 445 954.00 |
EG Accrued income and payables due within one year | 1 991 891.00 | 1 084 388.00 | | 1 991 891.00 |
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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 | 7 648 280.00 | 251 985.00 | 7 900 265.00 | 7 648 280.00 |
FG Production sold - services | 60 153.00 | 6 190.00 | 66 343.00 | 60 153.00 |
FJ Net sales | 7 708 433.00 | 258 175.00 | 7 966 608.00 | 7 708 433.00 |
FO Operating subsidies | | | 8 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 759.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 011 498.00 | |
FS Purchases of goods (including customs duties) | | | 5 077 182.00 | |
FT Inventory change (goods) | | | -220 143.00 | |
FU Purchases of raw materials and other supplies | | | 29 641.00 | |
FW Other purchases and external expenses | | | 704 568.00 | |
FX Taxes, duties, and similar payments | | | 68 553.00 | |
FY Salaries and Wages | | | 984 656.00 | |
FZ Social Security Contributions | | | 433 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 892.00 | |
GE Other Expenses | | | 271 128.00 | |
GF Total Operating Expenses (II) | | | 7 438 536.00 | |
GG - OPERATING RESULT (I - II) | | | 572 962.00 | |
GL Other interest and similar income | | | 58 892.00 | |
GP Total financial income (V) | | | 58 892.00 | |
GR Interest and similar expenses | | | 17 620.00 | |
GU Total financial expenses (VI) | | | 17 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | 4 230.00 | | 1 116.00 |
HB Exceptional income from capital transactions | 2 606.00 | 8 978.00 | | 2 606.00 |
HD Total exceptional income (VII) | 3 722.00 | 13 208.00 | | 3 722.00 |
HE Exceptional expenses on management operations | 25 782.00 | 14 907.00 | | 25 782.00 |
HF Exceptional expenses on capital transactions | 428.00 | 7 238.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 26 210.00 | 22 146.00 | | 26 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 488.00 | -8 937.00 | | -22 488.00 |
HK Income tax | 186 084.00 | 160 014.00 | | 186 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 074 112.00 | 6 989 020.00 | | 8 074 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 668 450.00 | 6 624 632.00 | | 7 668 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 662.00 | 364 388.00 | | 405 662.00 |
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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 | 1 326 400.00 | | 30 178.00 | 1 326 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 28 931.00 | |
I4 DECREASES Grand Total | | 13 495.00 | 1 343 083.00 | |
IO DECREASES Total including other intangible assets | | | 3 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 465.00 | 1 310 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 605.00 | | 208.00 | 3 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 907.00 | | 8 897.00 | 1 314 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 888.00 | | 21 073.00 | 7 888.00 |
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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 | 913 488.00 | 69 457.00 | 13 067.00 | 913 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | 85.00 | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 882.00 | 69 372.00 | 13 067.00 | 909 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 681.00 | | |
6T Receivables | 29 983.00 | 14 211.00 | 10 753.00 | 29 983.00 |
7B Total provisions for depreciation | 29 983.00 | 19 892.00 | 10 753.00 | 29 983.00 |
7C Grand total | 29 983.00 | 19 892.00 | 10 753.00 | 29 983.00 |
UE of which provisions and reversals: - Operating | | 19 892.00 | 10 753.00 | |
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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 | 1 288 621.00 | 1 288 621.00 | | 1 288 621.00 |
8C Staff and Related Accounts | 294 046.00 | 294 046.00 | | 294 046.00 |
8D Social Security and Other Social Organizations | 214 897.00 | 214 897.00 | | 214 897.00 |
8E Income Taxes | 4 624.00 | 4 624.00 | | 4 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 589.00 | 72 589.00 | | 72 589.00 |
UP Loans | 21 073.00 | 21 073.00 | | 21 073.00 |
UT Other financial assets | 7 843.00 | | | 7 843.00 |
UX Other trade receivables | 1 968 787.00 | | | 1 968 787.00 |
UY Staff and related accounts | 5 710.00 | | | 5 710.00 |
VA Doubtful or disputed receivables | 40 124.00 | | | 40 124.00 |
VB VAT | 22 962.00 | | | 22 962.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 253.00 | 32 253.00 | | 32 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 734.00 | | | 64 734.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 145.00 | 2 101 231.00 | 30 914.00 | 2 132 145.00 |
VW VAT | 84 248.00 | 84 248.00 | | 84 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 891.00 | 1 991 891.00 | | 1 991 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
