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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 | 36 826.00 | 34 906.00 | 1 920.00 | 36 826.00 |
AR Technical installations, industrial equipment and tools | 356 042.00 | 303 372.00 | 52 671.00 | 356 042.00 |
AT Other tangible assets | 307 356.00 | 270 988.00 | 36 369.00 | 307 356.00 |
BH Other financial assets | 35 870.00 | | 35 870.00 | 35 870.00 |
BJ TOTAL (I) | 736 095.00 | 609 265.00 | 126 830.00 | 736 095.00 |
BT Goods | 678 331.00 | 36 419.00 | 641 912.00 | 678 331.00 |
BX Customers and related accounts | 963 608.00 | 45 387.00 | 918 221.00 | 963 608.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CD Marketable securities | 11 377.00 | | 11 377.00 | 11 377.00 |
CF Cash and cash equivalents | 1 500 406.00 | | 1 500 406.00 | 1 500 406.00 |
CH Prepaid expenses | 12 610.00 | | 12 610.00 | 12 610.00 |
CJ TOTAL (II) | 3 179 285.00 | 81 806.00 | 3 097 479.00 | 3 179 285.00 |
CO Grand total (0 to V) | 3 915 380.00 | 691 071.00 | 3 224 309.00 | 3 915 380.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 723 014.00 | 1 486 563.00 | | 1 723 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 134.00 | 236 452.00 | | 275 134.00 |
DL TOTAL (I) | 2 163 224.00 | 1 888 091.00 | | 2 163 224.00 |
DU Loans and Debts from Credit Institutions (3) | 42 041.00 | 9 461.00 | | 42 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 765.00 | 626 391.00 | | 537 765.00 |
DX Trade payables and related accounts | 264 660.00 | 313 939.00 | | 264 660.00 |
DY Tax and social security liabilities | 170 011.00 | 131 758.00 | | 170 011.00 |
EA Other liabilities | 46 607.00 | 33 424.00 | | 46 607.00 |
EC TOTAL (IV) | 1 061 085.00 | 1 114 973.00 | | 1 061 085.00 |
EE Grand total (I to V) | 3 224 309.00 | 3 003 064.00 | | 3 224 309.00 |
EG Accrued income and payables due within one year | 1 037 438.00 | 1 108 906.00 | | 1 037 438.00 |
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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 | 3 369 029.00 | 335 593.00 | 3 704 622.00 | 3 369 029.00 |
FG Production sold - services | 49 047.00 | 5 385.00 | 54 432.00 | 49 047.00 |
FJ Net sales | 3 418 076.00 | 340 978.00 | 3 759 054.00 | 3 418 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 551.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 811 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 966.00 | |
FT Inventory change (goods) | | | 12 285.00 | |
FU Purchases of raw materials and other supplies | | | 12 472.00 | |
FW Other purchases and external expenses | | | 695 655.00 | |
FX Taxes, duties, and similar payments | | | 21 684.00 | |
FY Salaries and Wages | | | 482 329.00 | |
FZ Social Security Contributions | | | 218 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 698.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 3 415 488.00 | |
GG - OPERATING RESULT (I - II) | | | 396 117.00 | |
GL Other interest and similar income | | | 13 723.00 | |
GP Total financial income (V) | | | 13 723.00 | |
GR Interest and similar expenses | | | 16 460.00 | |
GU Total financial expenses (VI) | | | 16 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | 4 337.00 | | 576.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 243.00 | 4 337.00 | | 2 243.00 |
HE Exceptional expenses on management operations | 432.00 | 620.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 3 436.00 | | | 3 436.00 |
HH Total exceptional expenses (VIII) | 3 868.00 | 620.00 | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | 3 718.00 | | -1 625.00 |
HK Income tax | 116 622.00 | 95 454.00 | | 116 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 571.00 | 3 729 036.00 | | 3 827 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 437.00 | 3 492 584.00 | | 3 552 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 134.00 | 236 452.00 | | 275 134.00 |
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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 | 699 054.00 | | 66 130.00 | 699 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 870.00 | |
I4 DECREASES Grand Total | | 29 089.00 | 736 095.00 | |
IO DECREASES Total including other intangible assets | | 441.00 | 36 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 648.00 | 663 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 866.00 | | 2 400.00 | 34 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 067.00 | | 62 980.00 | 629 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 120.00 | | 750.00 | 35 120.00 |
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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 | 608 078.00 | 26 840.00 | 25 653.00 | 608 078.00 |
PE DEPRECIATION Total including other intangible assets | 34 784.00 | 563.00 | 441.00 | 34 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 294.00 | 26 277.00 | 25 212.00 | 573 294.00 |
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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 | 32 351.00 | 36 419.00 | 32 351.00 | 32 351.00 |
6T Receivables | 45 365.00 | 2 279.00 | 2 257.00 | 45 365.00 |
7B Total provisions for depreciation | 77 715.00 | 38 698.00 | 34 607.00 | 77 715.00 |
7C Grand total | 77 715.00 | 38 698.00 | 34 607.00 | 77 715.00 |
UE of which provisions and reversals: - Operating | | 38 698.00 | 34 607.00 | |
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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 | 264 660.00 | 264 660.00 | | 264 660.00 |
8C Staff and Related Accounts | 72 267.00 | 72 267.00 | | 72 267.00 |
8D Social Security and Other Social Organizations | 57 484.00 | 57 484.00 | | 57 484.00 |
8E Income Taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 607.00 | 46 607.00 | | 46 607.00 |
UT Other financial assets | 35 870.00 | | | 35 870.00 |
UX Other trade receivables | 916 682.00 | | | 916 682.00 |
UZ Social Security, other social security organizations | 1 824.00 | | | 1 824.00 |
VA Doubtful or disputed receivables | 46 926.00 | | | 46 926.00 |
VB VAT | 4 390.00 | | | 4 390.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 41 565.00 | 17 918.00 | 23 647.00 | 41 565.00 |
VI Group and Associates | 537 765.00 | 537 765.00 | | 537 765.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 12 007.00 | | | 12 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 605.00 | 9 605.00 | | 9 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 738.00 | | | 6 738.00 |
VS Prepaid expenses | 12 610.00 | | | 12 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 041.00 | 989 171.00 | 35 870.00 | 1 025 041.00 |
VW VAT | 28 541.00 | 28 541.00 | | 28 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 085.00 | 1 037 438.00 | 23 647.00 | 1 061 085.00 |
