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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 | 33 963.00 | 18 203.00 | 15 760.00 | 33 963.00 |
AH Goodwill | 83 182.00 | | 83 182.00 | 83 182.00 |
AR Technical installations, industrial equipment and tools | 443 768.00 | 349 850.00 | 93 918.00 | 443 768.00 |
AT Other tangible assets | 475 783.00 | 299 895.00 | 175 888.00 | 475 783.00 |
BH Other financial assets | 33 202.00 | | 33 202.00 | 33 202.00 |
BJ TOTAL (I) | 1 069 898.00 | 667 948.00 | 401 951.00 | 1 069 898.00 |
BN Goods in progress | 63 570.00 | | 63 570.00 | 63 570.00 |
BT Goods | 434 346.00 | 34 626.00 | 399 720.00 | 434 346.00 |
BX Customers and related accounts | 1 062 948.00 | 15 398.00 | 1 047 550.00 | 1 062 948.00 |
BZ Other receivables | 54 708.00 | | 54 708.00 | 54 708.00 |
CF Cash and cash equivalents | 172 633.00 | | 172 633.00 | 172 633.00 |
CH Prepaid expenses | 43 077.00 | | 43 077.00 | 43 077.00 |
CJ TOTAL (II) | 1 831 282.00 | 50 024.00 | 1 781 258.00 | 1 831 282.00 |
CO Grand total (0 to V) | 2 901 180.00 | 717 972.00 | 2 183 209.00 | 2 901 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 628 778.00 | 520 594.00 | | 628 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 449.00 | 258 185.00 | | 259 449.00 |
DL TOTAL (I) | 1 053 226.00 | 943 779.00 | | 1 053 226.00 |
DQ Provisions for Expenses | 23 586.00 | 943.00 | | 23 586.00 |
DR TOTAL (IV) | 23 586.00 | 943.00 | | 23 586.00 |
DU Loans and Debts from Credit Institutions (3) | 225 782.00 | 250 553.00 | | 225 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 406.00 | 248 506.00 | | 99 406.00 |
DX Trade payables and related accounts | 514 557.00 | 468 209.00 | | 514 557.00 |
DY Tax and social security liabilities | 264 240.00 | 277 135.00 | | 264 240.00 |
EA Other liabilities | 2 411.00 | 3 906.00 | | 2 411.00 |
EB Prepaid income (2) | | 885.00 | | |
EC TOTAL (IV) | 1 106 396.00 | 1 249 194.00 | | 1 106 396.00 |
EE Grand total (I to V) | 2 183 209.00 | 2 193 916.00 | | 2 183 209.00 |
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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 | | | 2 239 143.00 | |
FJ Net sales | | | 4 758 885.00 | |
FM Inventory production | | | 34 440.00 | |
FO Operating subsidies | | | 4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 632.00 | |
FQ Other income | | | 7 372.00 | |
FR Total operating income (I) | | | 4 862 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 186.00 | |
FT Inventory change (goods) | | | -8 647.00 | |
FW Other purchases and external expenses | | | 1 083 813.00 | |
FX Taxes, duties, and similar payments | | | 95 139.00 | |
FY Salaries and Wages | | | 881 368.00 | |
FZ Social Security Contributions | | | 388 686.00 | |
GB Operating Expenses - Provisions | | | 126 979.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 4 484 421.00 | |
GG - OPERATING RESULT (I - II) | | | 377 927.00 | |
GR Interest and similar expenses | | | 7 950.00 | |
GU Total financial expenses (VI) | | | 7 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 414.00 | | |
HC Reversals of provisions and transfers of expenses | 22 643.00 | 943.00 | | 22 643.00 |
HD Total exceptional income (VII) | 22 643.00 | 7 357.00 | | 22 643.00 |
HE Exceptional expenses on management operations | 38.00 | 1 268.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 22 643.00 | 943.00 | | 22 643.00 |
HH Total exceptional expenses (VIII) | 22 896.00 | 2 212.00 | | 22 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 5 146.00 | | -253.00 |
HK Income tax | 110 275.00 | 107 108.00 | | 110 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 449.00 | 258 185.00 | | 259 449.00 |
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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 | 1 001 080.00 | | | 1 001 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 202.00 | |
I4 DECREASES Grand Total | | | 1 069 898.00 | |
IO DECREASES Total including other intangible assets | | | 117 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 145.00 | | | 117 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 733.00 | | | 850 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 202.00 | | | 33 202.00 |
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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 | 593 542.00 | 92 352.00 | 17 947.00 | 593 542.00 |
PE DEPRECIATION Total including other intangible assets | 13 970.00 | 4 233.00 | | 13 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 573.00 | 88 119.00 | 17 947.00 | 579 573.00 |
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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 | 943.00 | 22 643.00 | | 943.00 |
7C Grand total | 943.00 | 22 643.00 | | 943.00 |
UJ - Exceptional | | 22 643.00 | | |
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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 | 514 557.00 | 514 557.00 | | 514 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 817.00 | 101 817.00 | | 101 817.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 225 200.00 | 63 650.00 | 153 060.00 | 225 200.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 59 766.00 | | | 59 766.00 |
VS Prepaid expenses | 43 077.00 | | | 43 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 934.00 | 1 137 986.00 | 55 949.00 | 1 193 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 396.00 | 944 847.00 | 153 060.00 | 1 106 396.00 |
