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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 | 31 877.00 | 31 813.00 | 64.00 | 31 877.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 151 825.00 | 143 493.00 | 8 332.00 | 151 825.00 |
AT Other tangible assets | 285 990.00 | 191 855.00 | 94 135.00 | 285 990.00 |
BH Other financial assets | 19 490.00 | | 19 490.00 | 19 490.00 |
BJ TOTAL (I) | 617 182.00 | 367 162.00 | 250 021.00 | 617 182.00 |
BT Goods | 1 644 602.00 | 360 230.00 | 1 284 372.00 | 1 644 602.00 |
BX Customers and related accounts | 4 824 892.00 | 209 943.00 | 4 614 949.00 | 4 824 892.00 |
BZ Other receivables | 64 764.00 | | 64 764.00 | 64 764.00 |
CD Marketable securities | 211 829.00 | | 211 829.00 | 211 829.00 |
CF Cash and cash equivalents | 917 493.00 | | 917 493.00 | 917 493.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 7 673 510.00 | 570 173.00 | 7 103 337.00 | 7 673 510.00 |
CO Grand total (0 to V) | 8 290 693.00 | 937 335.00 | 7 353 358.00 | 8 290 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 735 959.00 | 482 940.00 | | 735 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 613.00 | 253 020.00 | | 406 613.00 |
DL TOTAL (I) | 1 582 572.00 | 1 175 959.00 | | 1 582 572.00 |
DP Provisions for Risks | 500 457.00 | 457 422.00 | | 500 457.00 |
DR TOTAL (IV) | 500 457.00 | 457 422.00 | | 500 457.00 |
DU Loans and Debts from Credit Institutions (3) | 152 307.00 | 7 490.00 | | 152 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255 000.00 | | |
DX Trade payables and related accounts | 3 316 103.00 | 2 274 446.00 | | 3 316 103.00 |
DY Tax and social security liabilities | 1 177 867.00 | 1 098 514.00 | | 1 177 867.00 |
EA Other liabilities | 170 884.00 | 29 973.00 | | 170 884.00 |
EB Prepaid income (2) | 453 167.00 | 180 701.00 | | 453 167.00 |
EC TOTAL (IV) | 5 270 329.00 | 3 846 124.00 | | 5 270 329.00 |
EE Grand total (I to V) | 7 353 358.00 | 5 479 505.00 | | 7 353 358.00 |
EG Accrued income and payables due within one year | 5 149 048.00 | 3 846 124.00 | | 5 149 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307.00 | 7 490.00 | | 1 307.00 |
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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 | 3 792 252.00 | 1 921 944.00 | 5 714 195.00 | 3 792 252.00 |
FG Production sold - services | 2 365 787.00 | 184 412.00 | 2 550 198.00 | 2 365 787.00 |
FJ Net sales | 6 158 039.00 | 2 106 355.00 | 8 264 394.00 | 6 158 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 594.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 8 556 234.00 | |
FS Purchases of goods (including customs duties) | | | 3 807 591.00 | |
FT Inventory change (goods) | | | 112 090.00 | |
FU Purchases of raw materials and other supplies | | | 4 860.00 | |
FW Other purchases and external expenses | | | 1 856 434.00 | |
FX Taxes, duties, and similar payments | | | 67 862.00 | |
FY Salaries and Wages | | | 1 311 647.00 | |
FZ Social Security Contributions | | | 575 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 370.00 | |
GE Other Expenses | | | 6 433.00 | |
GF Total Operating Expenses (II) | | | 8 112 213.00 | |
GG - OPERATING RESULT (I - II) | | | 444 021.00 | |
GO Net income from sales of marketable securities | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 6 861.00 | |
GU Total financial expenses (VI) | | | 6 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 368.00 | 24 223.00 | | 44 368.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 109 530.00 | | | 109 530.00 |
HD Total exceptional income (VII) | 119 530.00 | | | 119 530.00 |
HE Exceptional expenses on management operations | 34 606.00 | 4 874.00 | | 34 606.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 35 458.00 | 4 874.00 | | 35 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 072.00 | -4 874.00 | | 84 072.00 |
HK Income tax | 117 109.00 | 49 377.00 | | 117 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 678 254.00 | 6 587 373.00 | | 8 678 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 271 641.00 | 6 334 353.00 | | 8 271 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 613.00 | 253 020.00 | | 406 613.00 |
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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 | 407 295.00 | 32 773.00 | 72 907.00 | 407 295.00 |
PE DEPRECIATION Total including other intangible assets | 30 578.00 | 1 235.00 | | 30 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 717.00 | 31 538.00 | 72 907.00 | 376 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 457 422.00 | 234 565.00 | 191 530.00 | 457 422.00 |
7B Total provisions for depreciation | 632 576.00 | 102 821.00 | 165 225.00 | 632 576.00 |
7C Grand total | 1 089 998.00 | 337 386.00 | 356 755.00 | 1 089 998.00 |
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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 | 3 316 103.00 | 3 316 103.00 | | 3 316 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 884.00 | 170 884.00 | | 170 884.00 |
8L Deferred income | 453 167.00 | 453 167.00 | | 453 167.00 |
UX Other trade receivables | 64 764.00 | | | 64 764.00 |
VS Prepaid expenses | 9 931.00 | | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 919 077.00 | 4 881 525.00 | 37 552.00 | 4 919 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 270 328.00 | 5 149 047.00 | 121 281.00 | 5 270 328.00 |
