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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 | 31 665.00 | 31 442.00 | 223.00 | 31 665.00 |
AR Technical installations, industrial equipment and tools | 53 279.00 | 35 570.00 | 17 708.00 | 53 279.00 |
AT Other tangible assets | 362 576.00 | 282 632.00 | 79 943.00 | 362 576.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 452 785.00 | 349 645.00 | 103 139.00 | 452 785.00 |
BL Raw materials, supplies | 4 006.00 | | 4 006.00 | 4 006.00 |
BT Goods | 754 459.00 | 21 723.00 | 732 736.00 | 754 459.00 |
BX Customers and related accounts | 1 119 392.00 | 46 674.00 | 1 072 718.00 | 1 119 392.00 |
BZ Other receivables | 175 724.00 | | 175 724.00 | 175 724.00 |
CF Cash and cash equivalents | 118 931.00 | | 118 931.00 | 118 931.00 |
CH Prepaid expenses | 33 090.00 | | 33 090.00 | 33 090.00 |
CJ TOTAL (II) | 2 205 604.00 | 68 397.00 | 2 137 207.00 | 2 205 604.00 |
CO Grand total (0 to V) | 2 658 390.00 | 418 042.00 | 2 240 347.00 | 2 658 390.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 020.00 | | | 5 020.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 951 648.00 | | | 951 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 833.00 | | | 53 833.00 |
DL TOTAL (I) | 1 065 501.00 | | | 1 065 501.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 765.00 | | | 163 765.00 |
DX Trade payables and related accounts | 632 538.00 | | | 632 538.00 |
DY Tax and social security liabilities | 302 136.00 | | | 302 136.00 |
EA Other liabilities | 31 404.00 | | | 31 404.00 |
EC TOTAL (IV) | 1 174 845.00 | | | 1 174 845.00 |
EE Grand total (I to V) | 2 240 347.00 | | | 2 240 347.00 |
EG Accrued income and payables due within one year | 1 161 029.00 | | | 1 161 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 5 630 033.00 | | 5 630 033.00 | 5 630 033.00 |
FG Production sold - services | 333 356.00 | 16 907.00 | 350 264.00 | 333 356.00 |
FJ Net sales | 5 963 390.00 | 16 907.00 | 5 980 297.00 | 5 963 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 522.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 6 058 556.00 | |
FS Purchases of goods (including customs duties) | | | 3 463 116.00 | |
FT Inventory change (goods) | | | -62 698.00 | |
FU Purchases of raw materials and other supplies | | | 30 666.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 1 195 063.00 | |
FX Taxes, duties, and similar payments | | | 68 406.00 | |
FY Salaries and Wages | | | 876 194.00 | |
FZ Social Security Contributions | | | 391 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 343.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 6 043 188.00 | |
GG - OPERATING RESULT (I - II) | | | 15 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 672.00 | |
GL Other interest and similar income | | | 16 338.00 | |
GN Positive exchange differences | | | 1 053.00 | |
GP Total financial income (V) | | | 79 064.00 | |
GR Interest and similar expenses | | | 19 765.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 19 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 275.00 | | | 27 275.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | | | 1 372.00 |
HK Income tax | 22 105.00 | | | 22 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 121.00 | | | 6 139 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085 288.00 | | | 6 085 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 833.00 | | | 53 833.00 |
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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 | 459 791.00 | | | 459 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | | 452 785.00 | |
IO DECREASES Total including other intangible assets | | | 31 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 665.00 | | | 31 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 861.00 | | | 422 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | | 5 264.00 |
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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 | 318 818.00 | 53 822.00 | 22 995.00 | 318 818.00 |
PE DEPRECIATION Total including other intangible assets | 30 540.00 | 903.00 | | 30 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 278.00 | 52 920.00 | 22 995.00 | 288 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 308.00 | | 47 308.00 | 47 308.00 |
7C Grand total | 47 308.00 | | 47 308.00 | 47 308.00 |
UE of which provisions and reversals: - Operating | | | 47 308.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 613.00 | 163 613.00 | | 163 613.00 |
8B Suppliers and Related Accounts | 632 539.00 | 632 539.00 | | 632 539.00 |
8C Staff and Related Accounts | 632 539.00 | 632 539.00 | | 632 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 557.00 | 31 557.00 | | 31 557.00 |
UT Other financial assets | 3 284.00 | | | 3 284.00 |
UX Other trade receivables | 3 284.00 | | | 3 284.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 44 560.00 | 30 744.00 | 13 816.00 | 44 560.00 |
VK Loans repaid during the year | 34 952.00 | | | 34 952.00 |
VS Prepaid expenses | 33 090.00 | | | 33 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 491.00 | 1 280 117.00 | 51 374.00 | 1 331 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 846.00 | 1 161 030.00 | 13 816.00 | 1 174 846.00 |
