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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 | 50 083.00 | 50 083.00 | | 50 083.00 |
AN Land | 5 586.00 | 5 586.00 | | 5 586.00 |
AP Buildings | 261 252.00 | 198 678.00 | 62 574.00 | 261 252.00 |
AR Technical installations, industrial equipment and tools | 175 101.00 | 101 018.00 | 74 083.00 | 175 101.00 |
AT Other tangible assets | 705 089.00 | 358 913.00 | 346 176.00 | 705 089.00 |
AV Fixed assets in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
BJ TOTAL (I) | 1 291 211.00 | 714 279.00 | 576 932.00 | 1 291 211.00 |
BT Goods | 1 415 772.00 | | 1 415 772.00 | 1 415 772.00 |
BV Advances and down payments on orders | 22 070.00 | | 22 070.00 | 22 070.00 |
BX Customers and related accounts | 1 861 502.00 | 20 137.00 | 1 841 365.00 | 1 861 502.00 |
BZ Other receivables | 565 871.00 | | 565 871.00 | 565 871.00 |
CD Marketable securities | 753 494.00 | | 753 494.00 | 753 494.00 |
CF Cash and cash equivalents | 885 441.00 | | 885 441.00 | 885 441.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 5 506 885.00 | 20 137.00 | 5 486 748.00 | 5 506 885.00 |
CO Grand total (0 to V) | 6 798 096.00 | 734 416.00 | 6 063 680.00 | 6 798 096.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DE Statutory or contractual reserves | 3 904 000.00 | 3 541 000.00 | | 3 904 000.00 |
DH Retained earnings | 390 788.00 | 389 983.00 | | 390 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 580.00 | 723 804.00 | | 575 580.00 |
DL TOTAL (I) | 5 109 068.00 | 4 893 488.00 | | 5 109 068.00 |
DU Loans and Debts from Credit Institutions (3) | 189 792.00 | 972.00 | | 189 792.00 |
DX Trade payables and related accounts | 298 359.00 | 222 507.00 | | 298 359.00 |
DY Tax and social security liabilities | 385 833.00 | 377 167.00 | | 385 833.00 |
EA Other liabilities | 40 410.00 | 63 964.00 | | 40 410.00 |
EB Prepaid income (2) | 40 217.00 | | | 40 217.00 |
EC TOTAL (IV) | 954 611.00 | 664 610.00 | | 954 611.00 |
EE Grand total (I to V) | 6 063 680.00 | 5 558 098.00 | | 6 063 680.00 |
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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 | 7 200 326.00 | 506 645.00 | 7 706 971.00 | 7 200 326.00 |
FG Production sold - services | 209 122.00 | | 209 122.00 | 209 122.00 |
FJ Net sales | 7 409 448.00 | 506 645.00 | 7 916 092.00 | 7 409 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 807.00 | |
FR Total operating income (I) | | | 7 964 899.00 | |
FS Purchases of goods (including customs duties) | | | 4 481 734.00 | |
FT Inventory change (goods) | | | -38 013.00 | |
FW Other purchases and external expenses | | | 829 390.00 | |
FX Taxes, duties, and similar payments | | | 87 995.00 | |
FY Salaries and Wages | | | 1 123 173.00 | |
FZ Social Security Contributions | | | 484 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 137.00 | |
GE Other Expenses | | | 24 644.00 | |
GF Total Operating Expenses (II) | | | 7 139 288.00 | |
GG - OPERATING RESULT (I - II) | | | 825 611.00 | |
GL Other interest and similar income | | | 46 100.00 | |
GP Total financial income (V) | | | 46 100.00 | |
GR Interest and similar expenses | | | 12 852.00 | |
GU Total financial expenses (VI) | | | 12 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | 2 036.00 | | 1 189.00 |
HB Exceptional income from capital transactions | 40 333.00 | 28 833.00 | | 40 333.00 |
HD Total exceptional income (VII) | 41 523.00 | 30 869.00 | | 41 523.00 |
HE Exceptional expenses on management operations | 193.00 | 218.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 30 190.00 | 27 878.00 | | 30 190.00 |
HH Total exceptional expenses (VIII) | 30 383.00 | 28 096.00 | | 30 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 140.00 | 2 774.00 | | 11 140.00 |
HK Income tax | 294 419.00 | 364 725.00 | | 294 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 052 522.00 | 8 460 867.00 | | 8 052 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 476 941.00 | 7 737 063.00 | | 7 476 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 580.00 | 723 804.00 | | 575 580.00 |
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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 | 999 175.00 | | 377 378.00 | 999 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 098.00 | |
I4 DECREASES Grand Total | | 85 342.00 | 1 291 211.00 | |
IO DECREASES Total including other intangible assets | | | 50 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 342.00 | 1 219 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 083.00 | | | 50 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 993.00 | | 362 378.00 | 941 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098.00 | | 15 000.00 | 7 098.00 |
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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 | 643 468.00 | 125 962.00 | 55 152.00 | 643 468.00 |
PE DEPRECIATION Total including other intangible assets | 50 083.00 | | | 50 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 385.00 | 125 962.00 | 55 152.00 | 593 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 558.00 | 20 137.00 | 24 558.00 | 24 558.00 |
7B Total provisions for depreciation | 24 558.00 | 20 137.00 | 24 558.00 | 24 558.00 |
7C Grand total | 24 558.00 | 20 137.00 | 24 558.00 | 24 558.00 |
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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 | 298 359.00 | 298 359.00 | | 298 359.00 |
8C Staff and Related Accounts | 167 436.00 | 167 436.00 | | 167 436.00 |
8D Social Security and Other Social Organizations | 126 697.00 | 126 697.00 | | 126 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 410.00 | 40 410.00 | | 40 410.00 |
8L Deferred income | 40 217.00 | 40 217.00 | | 40 217.00 |
UT Other financial assets | 21 098.00 | | | 21 098.00 |
UX Other trade receivables | 1 793 962.00 | | | 1 793 962.00 |
UY Staff and related accounts | 44 274.00 | | | 44 274.00 |
VA Doubtful or disputed receivables | 67 541.00 | | | 67 541.00 |
VB VAT | 3 174.00 | | | 3 174.00 |
VC Group and associates | 373 978.00 | | | 373 978.00 |
VH Loans with a maturity of more than one year at origin | 189 792.00 | 67 463.00 | 122 329.00 | 189 792.00 |
VM Income taxes | 109 613.00 | | | 109 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 777.00 | 16 777.00 | | 16 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 831.00 | | | 34 831.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 206.00 | 2 430 109.00 | 21 098.00 | 2 451 206.00 |
VW VAT | 74 922.00 | 74 922.00 | | 74 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 611.00 | 832 282.00 | 122 329.00 | 954 611.00 |
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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 | 28.00 | | | 28.00 |
