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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 | 10 528.00 | 10 528.00 | | 10 528.00 |
AH Goodwill | 1 622 466.00 | | 1 622 466.00 | 1 622 466.00 |
AP Buildings | 27 000.00 | 5 063.00 | 21 938.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 84 902.00 | 84 422.00 | 480.00 | 84 902.00 |
AT Other tangible assets | 2 711 532.00 | 2 438 093.00 | 273 439.00 | 2 711 532.00 |
BH Other financial assets | 68 751.00 | | 68 751.00 | 68 751.00 |
BJ TOTAL (I) | 4 620 679.00 | 2 538 105.00 | 2 082 574.00 | 4 620 679.00 |
BT Goods | 3 277 896.00 | 143 079.00 | 3 134 817.00 | 3 277 896.00 |
BX Customers and related accounts | 89 830.00 | | 89 830.00 | 89 830.00 |
BZ Other receivables | 357 313.00 | | 357 313.00 | 357 313.00 |
CD Marketable securities | 5 173 396.00 | 54 246.00 | 5 119 150.00 | 5 173 396.00 |
CF Cash and cash equivalents | 3 276 383.00 | | 3 276 383.00 | 3 276 383.00 |
CH Prepaid expenses | 57 624.00 | | 57 624.00 | 57 624.00 |
CJ TOTAL (II) | 12 232 441.00 | 197 324.00 | 12 035 117.00 | 12 232 441.00 |
CO Grand total (0 to V) | 16 853 120.00 | 2 735 429.00 | 14 117 691.00 | 16 853 120.00 |
CU Other investments | 95 500.00 | | 95 500.00 | 95 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 681.00 | | | 1 681.00 |
DH Retained earnings | 10 498 298.00 | | | 10 498 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 851.00 | | | 1 672 851.00 |
DL TOTAL (I) | 12 392 830.00 | | | 12 392 830.00 |
DX Trade payables and related accounts | 965 160.00 | | | 965 160.00 |
DY Tax and social security liabilities | 143 994.00 | | | 143 994.00 |
EA Other liabilities | 615 706.00 | | | 615 706.00 |
EC TOTAL (IV) | 1 724 860.00 | | | 1 724 860.00 |
EE Grand total (I to V) | 14 117 691.00 | | | 14 117 691.00 |
EG Accrued income and payables due within one year | 1 724 860.00 | | | 1 724 860.00 |
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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 | 5 945 620.00 | 5 411 522.00 | 11 357 142.00 | 5 945 620.00 |
FG Production sold - services | 45 397.00 | | 45 397.00 | 45 397.00 |
FJ Net sales | 5 991 018.00 | 5 411 522.00 | 11 402 539.00 | 5 991 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 398.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 11 704 395.00 | |
FS Purchases of goods (including customs duties) | | | 6 395 679.00 | |
FT Inventory change (goods) | | | 2 359.00 | |
FW Other purchases and external expenses | | | 1 276 859.00 | |
FX Taxes, duties, and similar payments | | | 95 868.00 | |
FY Salaries and Wages | | | 1 057 059.00 | |
FZ Social Security Contributions | | | 216 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 079.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 9 306 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397 749.00 | |
GL Other interest and similar income | | | 127 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 217 511.00 | |
GP Total financial income (V) | | | 344 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 246.00 | |
GT Net expenses on sales of marketable securities | | | 178 309.00 | |
GU Total financial expenses (VI) | | | 232 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 196.00 | | | 2 196.00 |
HD Total exceptional income (VII) | 2 196.00 | | | 2 196.00 |
HE Exceptional expenses on management operations | 5 640.00 | | | 5 640.00 |
HH Total exceptional expenses (VIII) | 5 640.00 | | | 5 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | | | -3 444.00 |
HK Income tax | 833 417.00 | | | 833 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 051 108.00 | | | 12 051 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 378 257.00 | | | 10 378 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 851.00 | | | 1 672 851.00 |
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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 | 301 398.00 | 143 079.00 | 301 398.00 | 301 398.00 |
7B Total provisions for depreciation | 518 908.00 | 197 324.00 | 518 909.00 | 518 908.00 |
7C Grand total | 518 908.00 | 197 324.00 | 518 909.00 | 518 908.00 |
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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 | 965 160.00 | 965 160.00 | | 965 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 706.00 | 615 706.00 | | 615 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 518.00 | 504 767.00 | 68 751.00 | 573 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 860.00 | 1 724 860.00 | | 1 724 860.00 |
