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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 | 44 146.00 | 29 816.00 | 14 330.00 | 44 146.00 |
AR Technical installations, industrial equipment and tools | 186 571.00 | 113 755.00 | 72 816.00 | 186 571.00 |
AT Other tangible assets | 95 355.00 | 48 818.00 | 46 536.00 | 95 355.00 |
BH Other financial assets | 8 695.00 | | 8 695.00 | 8 695.00 |
BJ TOTAL (I) | 334 767.00 | 192 389.00 | 142 377.00 | 334 767.00 |
BN Goods in progress | 29 380.00 | | 29 380.00 | 29 380.00 |
BT Goods | 528 570.00 | 81 168.00 | 447 403.00 | 528 570.00 |
BX Customers and related accounts | 2 193 523.00 | 6 565.00 | 2 186 958.00 | 2 193 523.00 |
BZ Other receivables | 433 614.00 | | 433 614.00 | 433 614.00 |
CD Marketable securities | 642 754.00 | | 642 754.00 | 642 754.00 |
CF Cash and cash equivalents | 301 721.00 | | 301 721.00 | 301 721.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 4 132 102.00 | 87 733.00 | 4 044 370.00 | 4 132 102.00 |
CO Grand total (0 to V) | 4 466 869.00 | 280 122.00 | 4 186 747.00 | 4 466 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 402 978.00 | | | 1 402 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 210.00 | | | 594 210.00 |
DK Regulated provisions | 11 903.00 | | | 11 903.00 |
DL TOTAL (I) | 2 053 091.00 | | | 2 053 091.00 |
DP Provisions for Risks | 71 661.00 | | | 71 661.00 |
DR TOTAL (IV) | 71 661.00 | | | 71 661.00 |
DX Trade payables and related accounts | 1 056 282.00 | | | 1 056 282.00 |
DY Tax and social security liabilities | 670 044.00 | | | 670 044.00 |
EA Other liabilities | 221 335.00 | | | 221 335.00 |
EB Prepaid income (2) | 114 333.00 | | | 114 333.00 |
EC TOTAL (IV) | 2 061 995.00 | | | 2 061 995.00 |
EE Grand total (I to V) | 4 186 747.00 | | | 4 186 747.00 |
EG Accrued income and payables due within one year | 2 061 995.00 | | | 2 061 995.00 |
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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 | 3 908 145.00 | 2 460 768.00 | 6 368 913.00 | 3 908 145.00 |
FG Production sold - services | 990 375.00 | 346 569.00 | 1 336 944.00 | 990 375.00 |
FJ Net sales | 4 898 520.00 | 2 807 337.00 | 7 705 857.00 | 4 898 520.00 |
FM Inventory production | | | 541.00 | |
FO Operating subsidies | | | 2 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 273.00 | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 7 812 378.00 | |
FS Purchases of goods (including customs duties) | | | 4 602 524.00 | |
FT Inventory change (goods) | | | 505 413.00 | |
FU Purchases of raw materials and other supplies | | | 116 664.00 | |
FW Other purchases and external expenses | | | 523 278.00 | |
FX Taxes, duties, and similar payments | | | 52 996.00 | |
FY Salaries and Wages | | | 855 446.00 | |
FZ Social Security Contributions | | | 495 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 030.00 | |
GB Operating Expenses - Provisions | | | 6 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 661.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 7 353 379.00 | |
GG - OPERATING RESULT (I - II) | | | 459 000.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 761.00 | | | 1 761.00 |
HC Reversals of provisions and transfers of expenses | 1 118.00 | | | 1 118.00 |
HD Total exceptional income (VII) | 2 879.00 | | | 2 879.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HG Exceptional depreciation and provisions | 6 588.00 | | | 6 588.00 |
HH Total exceptional expenses (VIII) | 7 133.00 | | | 7 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 254.00 | | | -4 254.00 |
HK Income tax | -142 655.00 | | | -142 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 816 437.00 | | | 7 816 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222 226.00 | | | 7 222 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 210.00 | | | 594 210.00 |
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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 | 232 397.00 | | 102 370.00 | 232 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 695.00 | |
I4 DECREASES Grand Total | | | 334 767.00 | |
IO DECREASES Total including other intangible assets | | | 44 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 387.00 | | 11 759.00 | 32 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 315.00 | | 90 611.00 | 191 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 695.00 | | | 8 695.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 7.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 433.00 | 6 588.00 | 1 118.00 | 6 433.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 105.00 | 71 661.00 | 39 105.00 | 39 105.00 |
6N Inventories and work in progress | 55 871.00 | 81 168.00 | 55 871.00 | 55 871.00 |
6T Receivables | 6 297.00 | 6 565.00 | 6 297.00 | 6 297.00 |
7B Total provisions for depreciation | 62 168.00 | 87 733.00 | 62 168.00 | 62 168.00 |
7C Grand total | 107 706.00 | 165 982.00 | 102 391.00 | 107 706.00 |
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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 | 1 056 282.00 | 1 056 282.00 | | 1 056 282.00 |
8C Staff and Related Accounts | 282 660.00 | 282 660.00 | | 282 660.00 |
8D Social Security and Other Social Organizations | 252 209.00 | 252 209.00 | | 252 209.00 |
8E Income Taxes | 35 218.00 | 35 218.00 | | 35 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 335.00 | 221 335.00 | | 221 335.00 |
8L Deferred income | 114 333.00 | 114 333.00 | | 114 333.00 |
UT Other financial assets | 8 695.00 | | | 8 695.00 |
UX Other trade receivables | 2 184 344.00 | | | 2 184 344.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 9 180.00 | | | 9 180.00 |
VB VAT | 59 462.00 | | | 59 462.00 |
VC Group and associates | 1.00 | | | 1.00 |
VM Income taxes | 350 435.00 | | | 350 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 877.00 | 22 877.00 | | 22 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 516.00 | | | 23 516.00 |
VS Prepaid expenses | 2 541.00 | | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 373.00 | 2 620 498.00 | 17 875.00 | 2 638 373.00 |
VW VAT | 77 080.00 | 77 080.00 | | 77 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 995.00 | 2 061 995.00 | | 2 061 995.00 |
